FLITTO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13,423	15,294	10,802	10,354	3,823	1,996
Short-Term Investments	-	-	-	-	-	3,000
Trading Asset Securities	5,008	5,009	-	-	15,084	19,959
Cash & Short-Term Investments	18,431	20,303	10,802	10,354	18,907	24,955
Cash Growth	85.75%	87.95%	4.33%	-45.24%	-24.23%	15.66%
Accounts Receivable	2,419	1,997	2,727	2,078	1,499	1,135
Other Receivables	273.01	194.06	32.63	43.38	17.32	25.24
Receivables	2,920	2,428	2,927	2,272	1,516	1,161
Prepaid Expenses	345.22	86.63	101.91	38.4	83.99	48.38
Other Current Assets	495.44	483.26	74.95	67.52	1,386	35.27
Total Current Assets	22,191	23,302	13,906	12,732	21,893	26,199
Property, Plant & Equipment	845.2	994.57	1,394	2,004	1,503	545.44
Long-Term Investments	-	-	737.57	737.57	737.57	737.57
Other Intangible Assets	30.22	33.55	26.96	50.37	81.7	110.2
Other Long-Term Assets	199.96	194.95	379.76	234.52	319.05	261.24
Total Assets	23,340	24,575	16,538	15,771	24,768	27,908
Accrued Expenses	171.71	1,068	324.24	331.45	228.08	381.93
Current Portion of Long-Term Debt	123.83	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	2,581	2,268	1,557	1,353	1,092	1,186
Total Current Liabilities	2,877	4,513	2,637	8,324	10,778	1,891
Long-Term Debt	-	136.04	284.76	442.94	-	7,884
Long-Term Leases	46.93	87.15	493.54	1,042	696.92	-
Pension & Post-Retirement Benefits	2,829	2,629	2,039	1,519	1,301	952.76
Other Long-Term Liabilities	121.18	0	65.67	63.32	-0	-0
Total Liabilities	5,873	7,365	5,520	11,391	12,776	10,728
Common Stock	8,253	8,253	2,751	2,617	2,610	2,605
Additional Paid-In Capital	45,334	45,334	50,861	44,947	45,247	44,829
Retained Earnings	-35,567	-35,735	-42,031	-42,686	-35,777	-29,960
Treasury Stock	-	-	-81.96	-81.96	-290.24	-397.2
Comprehensive Income & Other	-552.32	-641.25	-480.9	-416.1	202.1	104.12
Total Common Equity	17,467	17,210	11,018	4,380	11,991	17,181
Shareholders' Equity	17,467	17,210	11,018	4,380	11,991	17,181
Total Liabilities & Equity	23,340	24,575	16,538	15,771	24,768	27,908
Total Debt	170.76	891.46	1,502	8,100	10,084	8,161
Net Cash (Debt)	18,260	19,412	9,300	2,253	8,823	16,794
Net Cash Growth	104.39%	108.73%	312.69%	-74.46%	-47.46%	-20.04%
Net Cash Per Share	1093.32	1169.59	564.18	143.78	565.66	1079.46
Filing Date Shares Outstanding	16.74	16.51	16.49	15.69	15.6	15.56
Total Common Shares Outstanding	16.74	16.51	16.49	15.69	15.6	15.56
Working Capital	19,315	18,789	11,269	4,409	11,115	24,308
Book Value Per Share	1043.61	1042.71	668.12	279.25	768.45	1104.34
Tangible Book Value	17,437	17,177	10,991	4,330	11,910	17,070
Tangible Book Value Per Share	1041.80	1040.68	666.48	276.04	763.22	1097.25
Machinery	916.99	871.59	744.57	685.6	591.53	471.51