FADU Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,515	95,393	10,127	7,392	8,963
Short-Term Investments	10,300	50,558	300	200	200
Trading Asset Securities	10,827	33,435	-	-	-
Cash & Short-Term Investments	45,642	179,386	10,427	7,592	9,163
Cash Growth	-77.99%	1620.32%	37.36%	-17.15%	-
Accounts Receivable	8,802	1,616	6,816	857.92	-
Other Receivables	1,777	2,334	4,230	422.48	882.6
Receivables	10,689	4,007	11,081	1,305	943.53
Inventory	47,260	17,439	9,928	4,426	6,965
Prepaid Expenses	6,144	644.43	110.41	47.4	-
Other Current Assets	4,242	1,801	2,798	3,033	1,322
Total Current Assets	113,978	203,276	34,346	16,403	18,393
Property, Plant & Equipment	27,337	32,476	27,349	9,417	8,549
Long-Term Investments	4,757	4,741	4,417	495	495
Other Intangible Assets	1,622	738.11	610.09	386.31	512.24
Other Long-Term Assets	1,607	2,090	1,146	71.47	579.35
Total Assets	149,880	243,662	68,266	27,216	28,851
Accounts Payable	2,269	3,518	1,088	197.79	201.04
Accrued Expenses	591.96	999.33	494.92	2,543	1,691
Short-Term Debt	5,000	25,000	-	-	-
Current Portion of Long-Term Debt	9,500	9,500	-	16,367	16,560
Current Portion of Leases	3,181	3,241	2,056	320.62	846.88
Current Unearned Revenue	-	8.75	-	20.83	20.83
Other Current Liabilities	3,078	7,945	1,811	98,767	97,421
Total Current Liabilities	23,620	50,212	5,450	118,217	116,741
Long-Term Debt	-	-	9,500	36,373	24,763
Long-Term Leases	4,733	6,687	7,557	268.7	568.91
Other Long-Term Liabilities	366.64	414.54	307.93	463.34	988.21
Total Liabilities	28,719	57,314	27,240	158,279	144,791
Common Stock	4,933	4,875	4,120	150.37	146.25
Additional Paid-In Capital	233,344	230,751	445,616	22,437	17,229
Retained Earnings	-117,764	-50,944	-414,247	-187,485	-143,801
Comprehensive Income & Other	-1,172	196.54	5,537	4,221	2,831
Total Common Equity	119,342	184,879	41,025	-160,676	-123,595
Minority Interest	1,818	1,469	-	-	-
Shareholders' Equity	121,161	186,348	41,025	-131,063	-115,940
Total Liabilities & Equity	149,880	243,662	68,266	27,216	28,851
Total Debt	22,413	44,428	19,114	53,330	42,739
Net Cash (Debt)	23,229	134,958	-8,686	-45,738	-33,576
Net Cash Per Share	474.81	3034.25	-284.18	-30520.37	-24747.34
Filing Date Shares Outstanding	49.25	48.67	41.2	1.5	1.36
Total Common Shares Outstanding	49.25	48.67	41.2	1.5	1.36
Working Capital	90,358	153,064	28,896	-101,814	-98,348
Book Value Per Share	2422.98	3798.39	995.85	-106855.17	-91095.59
Tangible Book Value	117,720	184,141	40,415	-161,062	-124,107
Tangible Book Value Per Share	2390.04	3783.23	981.04	-107112.08	-91473.14
Machinery	33,652	31,060	17,497	12,355	8,566
Construction In Progress	2.99	597.53	4,426	278.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.