FLITTO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,134	10,802	10,354	3,823	1,996	6,406
Short-Term Investments	-	-	-	-	3,000	5,000
Trading Asset Securities	-	-	-	15,084	19,959	10,169
Cash & Short-Term Investments	15,134	10,802	10,354	18,907	24,955	21,576
Cash Growth	81.89%	4.33%	-45.24%	-24.23%	15.66%	-11.15%
Accounts Receivable	9,796	2,727	2,078	1,499	1,135	1,086
Other Receivables	30.88	32.63	43.38	17.32	25.24	27.18
Receivables	10,084	2,927	2,272	1,516	1,161	1,114
Prepaid Expenses	237.12	101.91	38.4	83.99	48.38	41.67
Other Current Assets	163.63	74.95	67.52	1,386	35.27	81.25
Total Current Assets	25,619	13,906	12,732	21,893	26,199	22,812
Property, Plant & Equipment	1,192	1,394	2,004	1,503	545.44	876.18
Long-Term Investments	237.57	737.57	737.57	737.57	737.57	737.57
Other Intangible Assets	37.6	26.96	50.37	81.7	110.2	95.42
Other Long-Term Assets	469.87	379.76	234.52	319.05	261.24	205.43
Total Assets	27,611	16,538	15,771	24,768	27,908	24,783
Accrued Expenses	462.33	324.24	331.45	228.08	381.93	166.76
Current Portion of Long-Term Debt	170.66	169.58	6,165	8,919	-	-
Current Portion of Leases	652.25	554.59	450.18	467.3	276.95	296.56
Current Income Taxes Payable	-	32.13	24.03	71.92	5.86	-
Current Unearned Revenue	-	-	-	-	40.57	-
Other Current Liabilities	6,948	1,557	1,353	1,092	1,186	2,074
Total Current Liabilities	8,233	2,637	8,324	10,778	1,891	2,537
Long-Term Debt	-	284.76	442.94	-	7,884	-
Long-Term Leases	138.88	493.54	1,042	696.92	-	276.95
Pension & Post-Retirement Benefits	2,331	2,039	1,519	1,301	952.76	751.75
Other Long-Term Liabilities	226.51	65.67	63.32	-0	-0	0
Total Liabilities	10,930	5,520	11,391	12,776	10,728	3,566
Common Stock	8,253	2,751	2,617	2,610	2,605	2,605
Additional Paid-In Capital	45,334	50,861	44,947	45,247	44,829	43,080
Retained Earnings	-36,481	-42,031	-42,686	-35,777	-29,960	-24,110
Treasury Stock	-	-81.96	-81.96	-290.24	-397.2	-397.2
Comprehensive Income & Other	-423.44	-480.9	-416.1	202.1	104.12	39.61
Total Common Equity	16,682	11,018	4,380	11,991	17,181	21,217
Shareholders' Equity	16,682	11,018	4,380	11,991	17,181	21,217
Total Liabilities & Equity	27,611	16,538	15,771	24,768	27,908	24,783
Total Debt	961.79	1,502	8,100	10,084	8,161	573.52
Net Cash (Debt)	14,172	9,300	2,253	8,823	16,794	21,002
Net Cash Growth	112.66%	312.69%	-74.46%	-47.46%	-20.04%	-10.21%
Net Cash Per Share	873.49	565.19	143.78	565.66	1079.46	1352.97
Filing Date Shares Outstanding	16.51	16.49	15.69	15.6	15.56	15.56
Total Common Shares Outstanding	16.51	16.49	15.69	15.6	15.56	15.56
Working Capital	17,386	11,269	4,409	11,115	24,308	20,275
Book Value Per Share	1010.67	668.12	279.25	768.45	1104.34	1363.82
Tangible Book Value	16,644	10,991	4,330	11,910	17,070	21,122
Tangible Book Value Per Share	1008.39	666.48	276.04	763.22	1097.25	1357.68
Machinery	847.21	744.57	685.6	591.53	471.51	402.69

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