FLITTO 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	15,294	10,802	10,354	3,823	1,996
Short-Term Investments	-	-	-	-	3,000
Trading Asset Securities	5,009	-	-	15,084	19,959
Cash & Short-Term Investments	20,303	10,802	10,354	18,907	24,955
Cash Growth	87.95%	4.33%	-45.24%	-24.23%	15.66%
Accounts Receivable	1,997	2,727	2,078	1,499	1,135
Other Receivables	194.06	32.63	43.38	17.32	25.24
Receivables	2,428	2,927	2,272	1,516	1,161
Prepaid Expenses	86.63	101.91	38.4	83.99	48.38
Other Current Assets	483.26	74.95	67.52	1,386	35.27
Total Current Assets	23,302	13,906	12,732	21,893	26,199
Property, Plant & Equipment	994.57	1,394	2,004	1,503	545.44
Long-Term Investments	-	737.57	737.57	737.57	737.57
Other Intangible Assets	33.55	26.96	50.37	81.7	110.2
Other Long-Term Assets	194.95	379.76	234.52	319.05	261.24
Total Assets	24,575	16,538	15,771	24,768	27,908
Accrued Expenses	1,068	324.24	331.45	228.08	381.93
Current Portion of Long-Term Debt	142.99	169.58	6,165	8,919	-
Current Portion of Leases	525.29	554.59	450.18	467.3	276.95
Current Income Taxes Payable	508.28	32.13	24.03	71.92	5.86
Current Unearned Revenue	-	-	-	-	40.57
Other Current Liabilities	2,268	1,557	1,353	1,092	1,186
Total Current Liabilities	4,513	2,637	8,324	10,778	1,891
Long-Term Debt	136.04	284.76	442.94	-	7,884
Long-Term Leases	87.15	493.54	1,042	696.92	-
Pension & Post-Retirement Benefits	2,629	2,039	1,519	1,301	952.76
Other Long-Term Liabilities	0	65.67	63.32	-0	-0
Total Liabilities	7,365	5,520	11,391	12,776	10,728
Common Stock	8,253	2,751	2,617	2,610	2,605
Additional Paid-In Capital	45,334	50,861	44,947	45,247	44,829
Retained Earnings	-35,735	-42,031	-42,686	-35,777	-29,960
Treasury Stock	-	-81.96	-81.96	-290.24	-397.2
Comprehensive Income & Other	-641.25	-480.9	-416.1	202.1	104.12
Total Common Equity	17,210	11,018	4,380	11,991	17,181
Shareholders' Equity	17,210	11,018	4,380	11,991	17,181
Total Liabilities & Equity	24,575	16,538	15,771	24,768	27,908
Total Debt	891.46	1,502	8,100	10,084	8,161
Net Cash (Debt)	19,412	9,300	2,253	8,823	16,794
Net Cash Growth	108.73%	312.69%	-74.46%	-47.46%	-20.04%
Net Cash Per Share	1169.59	564.18	143.78	565.66	1079.46
Filing Date Shares Outstanding	16.51	16.49	15.69	15.6	15.56
Total Common Shares Outstanding	16.51	16.49	15.69	15.6	15.56
Working Capital	18,789	11,269	4,409	11,115	24,308
Book Value Per Share	1042.71	668.12	279.25	768.45	1104.34
Tangible Book Value	17,177	10,991	4,330	11,910	17,070
Tangible Book Value Per Share	1040.68	666.48	276.04	763.22	1097.25
Machinery	871.59	744.57	685.6	591.53	471.51

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