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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	15,134	10,802	10,354	3,823	1,996	6,406	Upgrade
Short-Term Investments	-	-	-	-	3,000	5,000	Upgrade
Trading Asset Securities	-	-	-	15,084	19,959	10,169	Upgrade
Cash & Short-Term Investments	15,134	10,802	10,354	18,907	24,955	21,576	Upgrade
Cash Growth	81.89%	4.33%	-45.24%	-24.23%	15.66%	-11.15%	Upgrade
Accounts Receivable	9,796	2,727	2,078	1,499	1,135	1,086	Upgrade
Other Receivables	30.88	32.63	43.38	17.32	25.24	27.18	Upgrade
Receivables	10,084	2,927	2,272	1,516	1,161	1,114	Upgrade
Prepaid Expenses	237.12	101.91	38.4	83.99	48.38	41.67	Upgrade
Other Current Assets	163.63	74.95	67.52	1,386	35.27	81.25	Upgrade
Total Current Assets	25,619	13,906	12,732	21,893	26,199	22,812	Upgrade
Property, Plant & Equipment	1,192	1,394	2,004	1,503	545.44	876.18	Upgrade
Long-Term Investments	237.57	737.57	737.57	737.57	737.57	737.57	Upgrade
Other Intangible Assets	37.6	26.96	50.37	81.7	110.2	95.42	Upgrade
Other Long-Term Assets	469.87	379.76	234.52	319.05	261.24	205.43	Upgrade
Total Assets	27,611	16,538	15,771	24,768	27,908	24,783	Upgrade
Accrued Expenses	462.33	324.24	331.45	228.08	381.93	166.76	Upgrade
Current Portion of Long-Term Debt	170.66	169.58	6,165	8,919	-	-	Upgrade
Current Portion of Leases	652.25	554.59	450.18	467.3	276.95	296.56	Upgrade
Current Income Taxes Payable	-	32.13	24.03	71.92	5.86	-	Upgrade
Current Unearned Revenue	-	-	-	-	40.57	-	Upgrade
Other Current Liabilities	6,948	1,557	1,353	1,092	1,186	2,074	Upgrade
Total Current Liabilities	8,233	2,637	8,324	10,778	1,891	2,537	Upgrade
Long-Term Debt	-	284.76	442.94	-	7,884	-	Upgrade
Long-Term Leases	138.88	493.54	1,042	696.92	-	276.95	Upgrade
Pension & Post-Retirement Benefits	2,331	2,039	1,519	1,301	952.76	751.75	Upgrade
Other Long-Term Liabilities	226.51	65.67	63.32	-0	-0	0	Upgrade
Total Liabilities	10,930	5,520	11,391	12,776	10,728	3,566	Upgrade
Common Stock	8,253	2,751	2,617	2,610	2,605	2,605	Upgrade
Additional Paid-In Capital	45,334	50,861	44,947	45,247	44,829	43,080	Upgrade
Retained Earnings	-36,481	-42,031	-42,686	-35,777	-29,960	-24,110	Upgrade
Treasury Stock	-	-81.96	-81.96	-290.24	-397.2	-397.2	Upgrade
Comprehensive Income & Other	-423.44	-480.9	-416.1	202.1	104.12	39.61	Upgrade
Total Common Equity	16,682	11,018	4,380	11,991	17,181	21,217	Upgrade
Shareholders' Equity	16,682	11,018	4,380	11,991	17,181	21,217	Upgrade
Total Liabilities & Equity	27,611	16,538	15,771	24,768	27,908	24,783	Upgrade
Total Debt	961.79	1,502	8,100	10,084	8,161	573.52	Upgrade
Net Cash (Debt)	14,172	9,300	2,253	8,823	16,794	21,002	Upgrade
Net Cash Growth	112.66%	312.69%	-74.46%	-47.46%	-20.04%	-10.21%	Upgrade
Net Cash Per Share	872.74	565.19	143.78	565.66	1079.46	1352.97	Upgrade
Filing Date Shares Outstanding	16.55	16.49	15.69	15.6	15.56	15.56	Upgrade
Total Common Shares Outstanding	16.55	16.49	15.69	15.6	15.56	15.56	Upgrade
Working Capital	17,386	11,269	4,409	11,115	24,308	20,275	Upgrade
Book Value Per Share	1008.07	668.12	279.25	768.45	1104.34	1363.82	Upgrade
Tangible Book Value	16,644	10,991	4,330	11,910	17,070	21,122	Upgrade
Tangible Book Value Per Share	1005.79	666.48	276.04	763.22	1097.25	1357.68	Upgrade
Machinery	847.21	744.57	685.6	591.53	471.51	402.69	Upgrade

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