FADU Inc. 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	Mar '25 Mar 31, 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	27,964	32,323	95,393	10,127	7,392	8,963
Short-Term Investments	1,967	13,440	50,558	300	200	200
Trading Asset Securities	-	-	33,435	-	-	-
Cash & Short-Term Investments	29,931	45,763	179,386	10,427	7,592	9,163
Cash Growth	-79.31%	-74.49%	1620.32%	37.36%	-17.15%	-
Accounts Receivable	11,859	13,892	1,616	6,816	857.92	-
Other Receivables	640.45	1,085	2,334	4,230	422.48	882.6
Receivables	12,559	14,977	4,007	11,081	1,305	943.53
Inventory	33,023	31,367	17,439	9,928	4,426	6,965
Prepaid Expenses	6,180	4,055	644.43	110.41	47.4	-
Other Current Assets	2,717	2,486	1,801	2,798	3,033	1,322
Total Current Assets	84,410	98,648	203,276	34,346	16,403	18,393
Property, Plant & Equipment	25,759	28,209	32,476	27,349	9,417	8,549
Long-Term Investments	3,311	3,302	4,741	4,417	495	495
Other Intangible Assets	1,453	1,539	738.11	610.09	386.31	512.24
Other Long-Term Assets	2,342	2,040	2,090	1,146	71.47	579.35
Total Assets	117,984	134,427	243,662	68,266	27,216	28,851
Accounts Payable	2,685	1,755	3,518	1,088	197.79	201.04
Accrued Expenses	2,453	6,040	999.33	494.92	2,543	1,691
Short-Term Debt	14,500	14,500	25,000	-	-	-
Current Portion of Long-Term Debt	-	-	9,500	-	16,367	16,560
Current Portion of Leases	3,644	3,622	3,241	2,056	320.62	846.88
Current Unearned Revenue	-	-	8.75	-	20.83	20.83
Other Current Liabilities	3,824	5,347	7,945	1,811	98,767	97,421
Total Current Liabilities	27,106	31,263	50,212	5,450	118,217	116,741
Long-Term Debt	-	-	-	9,500	36,373	24,763
Long-Term Leases	3,675	4,499	6,687	7,557	268.7	568.91
Other Long-Term Liabilities	726.36	718.29	414.54	307.93	463.34	988.21
Total Liabilities	31,508	36,480	57,314	27,240	158,279	144,791
Common Stock	4,941	4,936	4,875	4,120	150.37	146.25
Additional Paid-In Capital	233,870	233,690	230,751	445,616	22,437	17,229
Retained Earnings	-153,455	-141,508	-50,944	-414,247	-187,485	-143,801
Comprehensive Income & Other	-554.97	-1,042	196.54	5,537	4,221	2,831
Total Common Equity	84,801	96,076	184,879	41,025	-160,676	-123,595
Minority Interest	1,675	1,871	1,469	-	-	-
Shareholders' Equity	86,476	97,947	186,348	41,025	-131,063	-115,940
Total Liabilities & Equity	117,984	134,427	243,662	68,266	27,216	28,851
Total Debt	21,820	22,621	44,428	19,114	53,330	42,739
Net Cash (Debt)	8,111	23,142	134,958	-8,686	-45,738	-33,576
Net Cash Growth	-91.96%	-82.85%	-	-	-	-
Net Cash Per Share	164.84	471.60	3034.25	-284.18	-30520.37	-24747.34
Filing Date Shares Outstanding	49.33	49.28	48.67	41.2	1.5	1.36
Total Common Shares Outstanding	49.33	49.28	48.67	41.2	1.5	1.36
Working Capital	57,304	67,385	153,064	28,896	-101,814	-98,348
Book Value Per Share	1719.11	1949.52	3798.39	995.85	-106855.17	-91095.59
Tangible Book Value	83,348	94,537	184,141	40,415	-161,062	-124,107
Tangible Book Value Per Share	1689.65	1918.28	3783.23	981.04	-107112.08	-91473.14
Machinery	36,210	35,840	31,060	17,497	12,355	8,566
Construction In Progress	-	37.58	597.53	4,426	278.15	-

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