FURONTEER 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	4,916	2,782	12,381	35,327	24,274	4,096
Short-Term Investments	25,000	28,000	25,000	0	-	-
Cash & Short-Term Investments	29,916	30,782	37,381	35,327	24,274	4,096
Cash Growth	-17.15%	-17.66%	5.81%	45.53%	492.66%	104.05%
Accounts Receivable	1,904	2,361	3,338	4,423	5,432	4,132
Other Receivables	592.82	366.66	641.88	171.88	122.08	8.19
Receivables	2,497	2,727	3,980	4,613	5,615	4,202
Inventory	6,847	5,305	4,327	10,222	12,429	4,865
Prepaid Expenses	129.23	135.13	171.82	311.36	738.23	241.56
Other Current Assets	335.83	340.26	216.5	301.39	7.69	19.31
Total Current Assets	39,726	39,289	46,077	50,774	43,064	13,424
Property, Plant & Equipment	1,456	1,259	910.71	1,659	1,617	1,609
Long-Term Investments	1,500	1,100	549.29	3,079	2,364	384
Other Intangible Assets	860.02	895.51	1,186	1,360	623.81	806.6
Long-Term Accounts Receivable	0	-0	0	0	-	-
Long-Term Deferred Tax Assets	1,503	1,567	1,329	2,683	869.37	1,002
Other Long-Term Assets	461.27	441.84	580.61	521.26	504.03	255.51
Total Assets	45,506	44,553	50,632	60,077	49,069	17,612
Accounts Payable	1,470	1,247	976.3	1,275	7,055	2,907
Accrued Expenses	143.13	134.63	219.1	1,879	375.94	285.67
Current Portion of Leases	559.93	607.27	256.71	690.53	444.92	253.18
Current Income Taxes Payable	-	-	-	270.83	38.47	-
Other Current Liabilities	3,017	1,108	1,616	6,503	2,039	870.75
Total Current Liabilities	5,190	3,097	3,068	10,620	9,954	4,317
Long-Term Leases	148.44	161.93	161.2	316.25	573.94	427.52
Other Long-Term Liabilities	134.72	134.72	132.6	115.71	86.99	83.05
Total Liabilities	5,474	3,393	3,362	11,052	10,615	4,827
Common Stock	4,290	4,290	4,270	4,102	3,994	3,170
Additional Paid-In Capital	32,590	32,590	32,557	32,273	31,480	8,649
Retained Earnings	3,129	4,256	10,410	10,347	2,824	842.09
Comprehensive Income & Other	23.18	23.18	33.74	2,303	156.09	123.06
Total Common Equity	40,032	41,160	47,270	49,025	38,454	12,784
Shareholders' Equity	40,032	41,160	47,270	49,025	38,454	12,784
Total Liabilities & Equity	45,506	44,553	50,632	60,077	49,069	17,612
Total Debt	708.37	769.2	417.91	1,007	1,019	680.7
Net Cash (Debt)	29,208	30,013	36,963	34,321	23,256	3,415
Net Cash Growth	-16.98%	-18.80%	7.70%	47.58%	580.95%	199.98%
Net Cash Per Share	3418.79	3508.38	4726.25	4059.96	2839.73	558.46
Filing Date Shares Outstanding	8.54	8.56	8.52	8.18	7.97	6.39
Total Common Shares Outstanding	8.54	8.56	8.52	8.18	7.97	6.39
Working Capital	34,535	36,193	43,009	40,154	33,110	9,107
Book Value Per Share	4687.95	4810.14	5550.23	5991.97	4827.29	2001.57
Tangible Book Value	39,172	40,264	46,085	47,665	37,830	11,978
Tangible Book Value Per Share	4587.24	4705.48	5411.04	5825.75	4748.98	1875.28
Machinery	2,157	1,860	1,645	1,971	1,900	1,960
Construction In Progress	-	-	-	0.1	1.25	42.32