Finemedix 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	4,640	3,141	10,415	1,887	1,183	2,711
Trading Asset Securities	-	3,550	-	783.86	1,402	-
Cash & Short-Term Investments	6,212	6,691	10,415	2,671	2,585	2,711
Cash Growth	-17.07%	-35.75%	289.99%	3.32%	-4.66%	-42.16%
Accounts Receivable	2,288	2,935	2,893	2,630	2,169	1,332
Other Receivables	-	90.67	11.03	49.76	41.05	21.13
Receivables	2,288	3,025	2,904	2,680	2,310	1,354
Inventory	4,828	4,546	3,362	2,445	2,319	1,598
Prepaid Expenses	-	56.05	42.47	27.25	-	-
Other Current Assets	222.56	66.82	61.14	19.17	111.89	390.99
Total Current Assets	13,551	14,385	16,785	7,841	7,325	6,054
Property, Plant & Equipment	9,065	9,248	9,095	9,446	10,117	10,156
Long-Term Investments	509.85	509.85	313.24	309.64	306.04	302.44
Goodwill	-	-	-	-	-	160.64
Other Intangible Assets	115.38	123.78	151.21	139.33	94.98	224.12
Long-Term Deferred Tax Assets	1,018	1,018	353.82	570.61	499.28	628.65
Other Long-Term Assets	234.16	235.91	201.04	219.74	226.1	2,643
Total Assets	24,493	25,521	26,898	18,526	18,568	20,169
Accounts Payable	300.36	107.76	103.04	125.09	159.57	134.54
Short-Term Debt	1,000	1,500	1,900	1,900	2,786	1,000
Current Portion of Long-Term Debt	299.96	299.96	299.96	374.95	-	1,500
Current Portion of Leases	160.46	195.03	163	141.67	215.19	207.67
Current Income Taxes Payable	-	0.1	232.59	202.61	201.94	198.35
Current Unearned Revenue	-	-	0.17	0.17	-	-
Other Current Liabilities	585.18	610.38	425.72	415.58	594.87	1,077
Total Current Liabilities	2,346	2,713	3,124	3,160	3,957	4,117
Long-Term Debt	1,686	1,741	1,350	1,650	2,100	3,790
Long-Term Leases	191.37	195.23	217.3	217.35	480.86	617.44
Pension & Post-Retirement Benefits	1,612	1,521	1,366	837.33	438.31	785.75
Other Long-Term Liabilities	346.62	346.32	56.3	39.4	20.94	107.57
Total Liabilities	6,182	6,518	6,114	5,904	6,997	9,418
Common Stock	562.59	562.59	562.59	499.89	499.89	499.89
Additional Paid-In Capital	16,915	16,915	16,779	8,958	8,958	8,958
Retained Earnings	672.15	1,425	3,303	3,580	2,534	1,732
Treasury Stock	-	-195.5	-195.5	-495.5	-495.5	-495.5
Comprehensive Income & Other	161.73	296.68	335.64	79.89	74.66	70.7
Total Common Equity	18,311	19,003	20,784	12,622	11,571	10,764
Minority Interest	-	-	-	-	-	-13.79
Shareholders' Equity	18,311	19,003	20,784	12,622	11,571	10,751
Total Liabilities & Equity	24,493	25,521	26,898	18,526	18,568	20,169
Total Debt	3,337	3,932	3,930	4,284	5,582	7,115
Net Cash (Debt)	2,875	2,759	6,485	-1,613	-2,997	-4,404
Net Cash Growth	-37.23%	-57.45%	-	-	-	-
Net Cash Per Share	529.59	508.11	1342.33	-352.05	-665.45	-1354.76
Filing Date Shares Outstanding	5.42	5.43	5.43	4.5	4.5	4.5
Total Common Shares Outstanding	5.42	5.43	5.43	4.5	4.5	4.5
Working Capital	11,205	11,672	13,660	4,681	3,368	1,936
Book Value Per Share	3381.22	3499.45	3827.38	2802.84	2569.43	2390.28
Tangible Book Value	18,196	18,880	20,633	12,483	11,476	10,380
Tangible Book Value Per Share	3359.91	3476.65	3799.54	2771.91	2548.34	2304.84
Land	-	2,571	2,571	2,571	2,571	2,571
Buildings	-	5,411	5,411	5,411	5,411	5,415
Machinery	-	4,347	3,605	3,224	3,091	2,732
Construction In Progress	-	90	193.67	265.7	242.52	44.54