FADU Inc. 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	43,690	40,804	32,323	95,393	10,127	7,392
Short-Term Investments	500	500	13,440	50,558	300	200
Trading Asset Securities	-	-	-	33,435	-	-
Cash & Short-Term Investments	44,190	41,304	45,763	179,386	10,427	7,592
Cash Growth	47.64%	-9.74%	-74.49%	1620.32%	37.36%	-17.15%
Accounts Receivable	20,835	5,735	13,892	1,616	6,816	857.92
Other Receivables	2,563	1,943	1,085	2,334	4,230	422.48
Receivables	23,398	7,738	14,977	4,007	11,081	1,305
Inventory	46,405	41,169	31,367	17,439	9,928	4,426
Prepaid Expenses	3,693	4,372	4,055	644.43	110.41	47.4
Other Current Assets	4,809	1,536	2,486	1,801	2,798	3,033
Total Current Assets	122,495	96,118	98,648	203,276	34,346	16,403
Property, Plant & Equipment	17,695	18,751	28,209	32,476	27,349	9,417
Long-Term Investments	1,687	1,684	3,302	4,741	4,417	495
Other Intangible Assets	1,158	1,241	1,539	738.11	610.09	386.31
Other Long-Term Assets	1,765	3,950	2,040	2,090	1,146	71.47
Total Assets	145,536	122,427	134,427	243,662	68,266	27,216
Accounts Payable	10,924	11,432	1,755	3,518	1,088	197.79
Accrued Expenses	3,195	6,630	6,040	999.33	494.92	2,543
Short-Term Debt	15,757	15,474	14,500	25,000	-	-
Current Portion of Long-Term Debt	-	-	-	9,500	-	16,367
Current Portion of Leases	4,135	4,370	3,622	3,241	2,056	320.62
Current Unearned Revenue	-	-	-	8.75	-	20.83
Other Current Liabilities	66,164	52,162	5,347	7,945	1,811	98,767
Total Current Liabilities	100,176	90,068	31,263	50,212	5,450	118,217
Long-Term Debt	-	-	-	-	9,500	36,373
Long-Term Leases	313.09	952.31	4,499	6,687	7,557	268.7
Pension & Post-Retirement Benefits	-	-	-	-	4,426	2,956
Other Long-Term Liabilities	10,949	11,613	718.29	414.54	307.93	463.34
Total Liabilities	111,438	102,633	36,480	57,314	27,240	158,279
Common Stock	5,008	4,949	4,936	4,875	4,120	150.37
Additional Paid-In Capital	239,080	234,946	233,690	230,751	445,616	22,437
Retained Earnings	-206,725	-217,132	-141,508	-50,944	-414,247	-187,485
Comprehensive Income & Other	-3,970	-3,456	-1,042	196.54	5,537	4,221
Total Common Equity	33,392	19,307	96,076	184,879	41,025	-160,676
Minority Interest	705.96	487.19	1,871	1,469	-	-
Shareholders' Equity	34,098	19,794	97,947	186,348	41,025	-131,063
Total Liabilities & Equity	145,536	122,427	134,427	243,662	68,266	27,216
Total Debt	20,206	20,796	22,621	44,428	19,114	53,330
Net Cash (Debt)	23,984	20,507	23,142	134,958	-8,686	-45,738
Net Cash Growth	195.70%	-11.39%	-82.85%	-	-	-
Net Cash Per Share	484.96	415.56	471.60	3034.25	-284.18	-30520.37
Filing Date Shares Outstanding	49.79	49.41	49.28	48.67	41.2	1.5
Total Common Shares Outstanding	49.79	49.41	49.28	48.67	41.2	1.5
Working Capital	22,320	6,050	67,385	153,064	28,896	-101,814
Book Value Per Share	670.61	390.73	1949.52	3798.39	995.85	-106855.17
Tangible Book Value	32,234	18,066	94,537	184,141	40,415	-161,062
Tangible Book Value Per Share	647.35	365.61	1918.28	3783.23	981.04	-107112.08
Machinery	36,151	34,461	35,840	31,060	17,497	12,355
Construction In Progress	-	181.5	37.58	597.53	4,426	278.15