In the F CO.,LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,964	1,989	5,961	7,240	15,615
Short-Term Investments	1,200	1,650	1,650	1,650	1,200
Cash & Short-Term Investments	5,164	3,639	7,611	8,890	16,815
Cash Growth	41.92%	-52.20%	-14.38%	-47.13%	40.26%
Accounts Receivable	10,038	10,800	13,771	14,044	14,336
Other Receivables	55.73	73.42	62.19	136.41	1,017
Receivables	10,093	10,873	13,834	14,181	15,353
Inventory	29,766	30,493	26,791	30,869	39,881
Prepaid Expenses	57.08	221.95	190.14	782.75	32.4
Other Current Assets	208.92	290.59	88.39	90.05	150.57
Total Current Assets	45,289	45,517	48,515	54,812	72,233
Property, Plant & Equipment	15,460	19,309	10,559	12,389	19,389
Long-Term Investments	0	-0	0	-	-0
Other Intangible Assets	344.35	544.76	792.4	1,618	1,522
Other Long-Term Assets	54,769	55,964	55,723	50,925	35,903
Total Assets	115,863	121,334	115,589	119,745	129,047
Accounts Payable	12,521	13,320	14,156	15,747	17,770
Accrued Expenses	167.07	186.42	226.93	233.71	227.08
Short-Term Debt	18,600	20,400	26,150	32,500	32,900
Current Portion of Long-Term Debt	18,000	-	9,853	6,996	2,000
Current Portion of Leases	5,109	4,936	3,641	5,221	6,288
Current Income Taxes Payable	-	-	-	-	1.19
Current Unearned Revenue	115.8	115.8	115.8	115.8	-
Other Current Liabilities	8,921	9,804	10,521	11,992	12,625
Total Current Liabilities	63,434	48,762	64,665	72,806	71,812
Long-Term Debt	-	18,000	-	-	6,982
Long-Term Leases	6,302	8,467	3,843	2,933	4,751
Long-Term Unearned Revenue	617.61	733.42	849.22	965.02	-
Pension & Post-Retirement Benefits	4,957	5,120	-	3,177	3,694
Long-Term Deferred Tax Liabilities	1,549	1,402	1,262	1,103	-
Other Long-Term Liabilities	1,074	990.95	5,346	817.91	98.86
Total Liabilities	77,935	83,474	75,965	81,801	87,338
Common Stock	37,556	37,556	37,556	35,356	35,356
Additional Paid-In Capital	49,924	49,924	49,924	48,109	48,109
Retained Earnings	-53,846	-53,914	-52,152	-49,815	-40,332
Treasury Stock	-7.57	-7.57	-7.57	-7.57	-7.57
Comprehensive Income & Other	4,302	4,302	4,302	4,302	-1,417
Shareholders' Equity	37,928	37,860	39,623	37,944	41,708
Total Liabilities & Equity	115,863	121,334	115,589	119,745	129,047
Total Debt	48,011	51,803	43,487	47,650	52,921
Net Cash (Debt)	-42,847	-48,164	-35,876	-38,760	-36,106
Net Cash Per Share	-399.49	-636.21	-491.12	-548.15	-598.60
Filing Date Shares Outstanding	203.69	75.11	75.11	70.71	70.71
Total Common Shares Outstanding	203.69	75.11	75.11	70.71	70.71
Working Capital	-18,145	-3,245	-16,150	-17,994	420.24
Book Value Per Share	186.21	504.07	527.53	536.62	589.85
Tangible Book Value	37,584	37,316	38,831	36,326	40,187
Tangible Book Value Per Share	184.52	496.81	516.98	513.73	568.33
Land	-	-	-	-	1,851
Buildings	-	-	-	-	2,376
Machinery	18,639	19,084	17,991	18,810	20,859

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