FIBERPRO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12,224	13,125	10,477	6,529	11,867	3,917
Short-Term Investments	6,208	3,154	3,600	2,031	3,309	-
Trading Asset Securities	264.48	2,067	-	1,586	27.6	527.1
Cash & Short-Term Investments	18,697	18,347	14,077	10,146	15,203	4,444
Cash Growth	21.01%	30.33%	38.74%	-33.26%	242.09%	-13.65%
Accounts Receivable	8,760	6,190	3,766	2,110	1,693	4,168
Other Receivables	204.2	157.01	119.8	98.99	125.42	43.13
Receivables	8,975	6,370	3,937	2,307	1,888	4,239
Inventory	19,121	15,026	14,713	12,481	10,146	8,962
Prepaid Expenses	458.59	293.12	102.72	49.74	279.59	22.04
Other Current Assets	1,455	340.65	774.95	163.68	180.72	127.7
Total Current Assets	48,705	40,377	33,604	25,148	27,698	17,794
Property, Plant & Equipment	21,459	18,269	15,082	14,747	11,265	5,983
Long-Term Investments	109.63	107.63	107.63	97.45	97.45	97.45
Other Intangible Assets	424.84	287.51	176.07	199.21	105.3	122.68
Long-Term Deferred Tax Assets	41.62	66.94	-	319.37	339.86	277.43
Long-Term Deferred Charges	897.35	897.35	246.31	-	-	-
Other Long-Term Assets	191.49	198.5	101.58	85.78	98.31	55.77
Total Assets	72,334	60,717	49,861	40,704	39,702	24,385

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,248	1,420	686.49	592.92	381.38	147.65
Accrued Expenses	478.06	47.84	48.25	140.86	69.31	20.29
Short-Term Debt	500	500	500	500	500	500
Current Portion of Long-Term Debt	1,063	920.99	805.7	641.09	338.39	259.42
Current Portion of Leases	68.47	66.23	39.36	108.9	40.96	55.01
Current Income Taxes Payable	915.48	843.31	572.18	51.61	104.35	84.43
Other Current Liabilities	4,583	3,407	4,970	2,221	4,636	4,546
Total Current Liabilities	9,856	7,205	7,622	4,257	6,070	5,612
Long-Term Debt	12,051	7,654	3,575	4,380	4,496	2,253
Long-Term Leases	33.64	66.59	46.59	56.86	13.16	54.43
Long-Term Deferred Tax Liabilities	-	-	7.31	-	-	-
Other Long-Term Liabilities	0	-	0.25	0.13	0.06	0.06
Total Liabilities	21,940	14,926	11,251	8,694	10,579	7,920

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	3,285	3,285	3,285	3,285	3,285	1,020
Additional Paid-In Capital	16,574	16,537	16,495	16,405	16,334	4,177
Retained Earnings	30,178	25,864	18,713	12,212	9,360	11,092
Treasury Stock	-3.19	-8.48	-14.46	-27.15	-37.24	-41.37
Comprehensive Income & Other	358.9	113.83	131.92	135.14	181.37	219.05
Shareholders' Equity	50,393	45,792	38,610	32,010	29,123	16,466
Total Liabilities & Equity	72,334	60,717	49,861	40,704	39,702	24,385

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	13,716	9,207	4,966	5,687	5,388	3,122
Net Cash (Debt)	4,981	9,139	9,111	4,459	9,815	1,323
Net Cash Growth	-14.96%	0.32%	104.31%	-54.57%	642.12%	-51.66%
Net Cash Per Share	151.51	278.24	277.68	135.86	317.11	49.36
Filing Date Shares Outstanding	32.79	32.76	32.69	32.55	32.44	26.28
Total Common Shares Outstanding	32.79	32.76	32.69	32.55	32.44	26.28
Working Capital	38,850	33,171	25,982	20,891	21,627	12,182
Book Value Per Share	1536.66	1397.78	1180.95	983.28	897.68	626.45
Tangible Book Value	49,968	45,504	38,434	31,811	29,018	16,343
Tangible Book Value Per Share	1523.71	1389.01	1175.57	977.16	894.44	621.79
Land	4,195	495.72	495.72	495.72	495.72	495.72
Buildings	13,124	11,099	10,893	10,866	1,516	1,516
Machinery	14,777	13,943	11,248	10,224	8,731	6,014
Construction In Progress	272.34	2,577	786.24	172.61	6,901	4,056