Maniker F&G Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,960	16,060	7,433	5,004	16,135
Short-Term Investments	16,500	3,000	7,000	9,360	19,000
Trading Asset Securities	-	-	-	360	-
Cash & Short-Term Investments	19,460	19,060	14,433	14,724	35,135
Cash Growth	2.10%	32.07%	-1.98%	-58.09%	83.08%
Accounts Receivable	11,945	12,092	16,224	14,459	8,614
Other Receivables	114.78	93.85	113.14	1,527	80
Receivables	21,436	29,512	30,483	28,130	19,967
Inventory	24,110	16,232	17,435	17,755	10,562
Prepaid Expenses	130.85	148.45	150.69	162.56	53.67
Other Current Assets	328.15	24.48	1,919	240.13	103.89
Total Current Assets	65,465	64,977	64,421	61,012	65,821
Property, Plant & Equipment	56,809	57,304	41,107	41,744	37,964
Long-Term Investments	2	2	2	2	722
Other Intangible Assets	61.77	43.06	99.71	183.8	261.43
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	-	-	121.53	170.34	374.86
Other Long-Term Assets	335.77	298.93	356.96	302.62	302.54
Total Assets	122,674	122,625	106,108	103,415	105,446
Accounts Payable	7,895	9,602	7,844	7,978	10,289
Accrued Expenses	932.68	697.38	344.03	397.92	361.44
Short-Term Debt	25,950	25,950	25,950	10,000	10,000
Current Portion of Long-Term Debt	-	-	-	14,996	-
Current Portion of Leases	390.09	327.4	345.11	280.38	242.68
Current Income Taxes Payable	206.64	264.08	-	-	-
Other Current Liabilities	5,177	5,943	4,524	4,026	3,345
Total Current Liabilities	40,551	42,783	39,007	37,679	24,238
Long-Term Debt	-	-	-	-	14,986
Long-Term Leases	473.07	393.55	481.83	424.14	339.61
Pension & Post-Retirement Benefits	-	-	173.75	459.81	1,357
Long-Term Deferred Tax Liabilities	2,031	2,002	-	-	-
Other Long-Term Liabilities	88.63	59.14	59.17	38.42	39.79
Total Liabilities	43,143	45,238	39,722	38,601	40,960
Common Stock	7,989	7,989	7,964	7,964	7,884
Additional Paid-In Capital	39,188	39,188	39,114	39,114	38,874
Retained Earnings	22,924	20,662	18,251	16,679	16,670
Comprehensive Income & Other	9,430	9,548	1,058	1,058	1,058
Total Common Equity	79,531	77,386	66,386	64,814	64,486
Shareholders' Equity	79,531	77,386	66,386	64,814	64,486
Total Liabilities & Equity	122,674	122,625	106,108	103,415	105,446
Total Debt	26,813	26,671	26,777	25,700	25,568
Net Cash (Debt)	-7,353	-7,611	-12,344	-10,976	9,567
Net Cash Per Share	-461.12	-477.88	-775.01	-669.41	698.79
Filing Date Shares Outstanding	15.85	15.98	15.93	15.93	15.77
Total Common Shares Outstanding	15.85	15.98	15.93	15.93	15.77
Working Capital	24,915	22,193	25,413	23,333	41,583
Book Value Per Share	5018.60	4843.31	4167.89	4069.19	4089.69
Tangible Book Value	79,469	77,343	66,286	64,630	64,225
Tangible Book Value Per Share	5014.70	4840.62	4161.63	4057.65	4073.11
Land	22,580	22,580	12,461	11,022	11,022
Buildings	24,858	24,828	23,496	23,253	19,472
Machinery	34,138	32,452	26,239	25,880	24,434
Construction In Progress	196	566.3	25.2	607.51	2,037

Source: S&P Global Market Intelligence. Standard template. Financial Sources.