FURONTEER 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	13,369	12,381	35,327	24,274	4,096	2,007
Short-Term Investments	20,000	25,000	0	-	-	-
Cash & Short-Term Investments	33,369	37,381	35,327	24,274	4,096	2,007
Cash Growth	-6.64%	5.81%	45.53%	492.66%	104.05%	-42.65%
Accounts Receivable	1,537	3,338	4,423	5,432	4,132	1,402
Other Receivables	222.76	641.88	171.88	122.08	8.19	18.64
Receivables	1,759	3,980	4,613	5,615	4,202	1,515
Inventory	5,089	4,327	10,222	12,429	4,865	1,972
Prepaid Expenses	214.77	171.82	311.36	738.23	241.56	8.83
Other Current Assets	356.13	216.5	301.39	7.69	19.31	119.36
Total Current Assets	40,788	46,077	50,774	43,064	13,424	5,623
Property, Plant & Equipment	1,435	910.71	1,659	1,617	1,609	1,887
Long-Term Investments	900.08	549.29	3,079	2,364	384	291.83
Other Intangible Assets	937.78	1,186	1,360	623.81	806.6	256.71
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	2,484	1,329	2,683	869.37	1,002	-
Other Long-Term Assets	441.71	580.61	521.26	504.03	255.51	260.26
Total Assets	46,987	50,632	60,077	49,069	17,612	8,515
Accounts Payable	1,147	976.3	1,275	7,055	2,907	964.68
Accrued Expenses	186.29	219.1	1,879	375.94	285.67	112.16
Current Portion of Leases	611.4	256.71	690.53	444.92	253.18	229.47
Current Income Taxes Payable	-	-	270.83	38.47	-	-
Other Current Liabilities	1,044	1,616	6,503	2,039	870.75	1,409
Total Current Liabilities	2,990	3,068	10,620	9,954	4,317	2,715
Long-Term Leases	290.66	161.2	316.25	573.94	427.52	639.4
Other Long-Term Liabilities	132.6	132.6	115.71	86.99	83.05	65.07
Total Liabilities	3,413	3,362	11,052	10,615	4,827	3,420
Common Stock	4,290	4,270	4,102	3,994	3,170	579.06
Additional Paid-In Capital	32,590	32,557	32,273	31,480	8,649	6,258
Retained Earnings	6,671	10,410	10,347	2,824	842.09	-1,800
Comprehensive Income & Other	23.18	33.74	2,303	156.09	123.06	58.32
Total Common Equity	43,574	47,270	49,025	38,454	12,784	5,096
Shareholders' Equity	43,574	47,270	49,025	38,454	12,784	5,096
Total Liabilities & Equity	46,987	50,632	60,077	49,069	17,612	8,515
Total Debt	902.07	417.91	1,007	1,019	680.7	868.87
Net Cash (Debt)	32,467	36,963	34,321	23,256	3,415	1,138
Net Cash Growth	-7.68%	7.70%	47.58%	580.95%	199.98%	-64.95%
Net Cash Per Share	3793.97	4462.44	4059.96	2839.73	558.46	209.94
Filing Date Shares Outstanding	8.56	8.52	8.18	7.97	6.39	5.42
Total Common Shares Outstanding	8.56	8.52	8.18	7.97	6.39	5.42
Working Capital	37,799	43,009	40,154	33,110	9,107	2,907
Book Value Per Share	5092.27	5550.23	5991.97	4827.29	2001.57	939.69
Tangible Book Value	42,636	46,085	47,665	37,830	11,978	4,839
Tangible Book Value Per Share	4982.67	5411.04	5825.75	4748.98	1875.28	892.35
Machinery	1,885	1,645	1,971	1,900	1,960	1,512
Construction In Progress	-	-	0.1	1.25	42.32	299.15

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