Fursys 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	118,194	100,807	110,319	67,454	69,388	107,160
Short-Term Investments	-	-	-	77,831	40,219	67,783
Trading Asset Securities	20,666	42,444	54,291	43,020	35,712	50,520
Cash & Short-Term Investments	138,860	143,251	164,610	188,305	145,319	225,462
Cash Growth	-6.46%	-12.97%	-12.58%	29.58%	-35.55%	166.28%
Accounts Receivable	-	33,494	28,215	17,516	13,854	9,001
Other Receivables	-	6,897	10,302	10,969	9,250	9,568
Receivables	-	40,391	38,517	28,486	23,104	18,569
Inventory	48,486	50,165	53,718	41,369	46,325	36,597
Prepaid Expenses	-	598.83	298.23	312.8	149.97	164.88
Other Current Assets	37,915	1,280	913.09	716.62	812.48	134.99
Total Current Assets	225,261	235,687	258,057	259,189	215,710	280,929
Property, Plant & Equipment	210,781	206,150	183,674	89,952	73,962	62,460
Long-Term Investments	175,523	163,973	140,976	185,863	163,663	168,433
Other Intangible Assets	3,279	3,278	3,214	4,558	4,600	4,568
Long-Term Accounts Receivable	-	70.76	-	-	-	-
Long-Term Deferred Tax Assets	895.44	129	1,672	1,583	6,979	-
Other Long-Term Assets	59,750	60,861	56,336	56,459	79,890	59,094
Total Assets	675,490	670,149	643,929	597,604	544,805	575,485
Accounts Payable	23,488	28,599	22,340	20,671	21,638	29,243
Accrued Expenses	1,855	3,102	4,937	6,532	6,882	8,238
Short-Term Debt	-	78.87	27.56	97.34	84.53	-
Current Portion of Leases	2,036	1,442	1,462	1,132	1,400	1,446
Current Income Taxes Payable	3,165	2,343	7,306	6,299	10,541	8,174
Current Unearned Revenue	117.97	124.92	71.03	23.22	47.58	-
Other Current Liabilities	34,006	27,974	29,440	27,766	25,309	23,487
Total Current Liabilities	64,668	63,664	65,585	62,520	65,903	70,588
Long-Term Leases	5,241	3,027	2,998	3,571	4,516	268.22
Long-Term Deferred Tax Liabilities	5,341	3,897	-	-	-	4,511
Other Long-Term Liabilities	1,946	1,893	1,336	920.93	1,433	2,609
Total Liabilities	77,196	72,481	69,918	67,012	71,852	77,977
Common Stock	14,300	14,300	14,300	14,300	14,300	14,300
Additional Paid-In Capital	28,144	28,144	28,144	28,144	28,144	28,144
Retained Earnings	628,434	630,732	605,291	563,119	506,900	511,477
Treasury Stock	-70,333	-70,333	-70,333	-70,333	-69,994	-63,512
Comprehensive Income & Other	-2,251	-5,175	-3,392	-4,638	-6,398	7,099
Total Common Equity	598,294	597,668	574,010	530,592	472,953	497,508
Shareholders' Equity	598,294	597,668	574,010	530,592	472,953	497,508
Total Liabilities & Equity	675,490	670,149	643,929	597,604	544,805	575,485
Total Debt	7,277	4,548	4,488	4,800	6,001	1,714
Net Cash (Debt)	131,583	138,703	160,122	183,505	139,317	223,748
Net Cash Growth	-8.70%	-13.38%	-12.74%	31.72%	-37.73%	164.26%
Net Cash Per Share	14700.17	15499.37	17894.38	20490.61	15323.61	24395.60
Filing Date Shares Outstanding	8.95	8.95	8.95	8.95	8.96	9.17
Total Common Shares Outstanding	8.95	8.95	8.95	8.95	8.96	9.17
Working Capital	160,593	172,023	192,472	196,669	149,808	210,341
Book Value Per Share	66843.25	66786.40	64142.73	59291.00	52783.48	54248.54
Tangible Book Value	595,015	594,390	570,796	526,035	468,353	492,940
Tangible Book Value Per Share	66476.89	66420.08	63783.61	58781.69	52270.12	53750.44
Land	16,144	16,144	18,082	18,625	17,050	27,687
Buildings	67,127	66,268	67,840	66,731	63,714	51,817
Machinery	58,602	57,110	55,594	49,507	46,143	36,149
Construction In Progress	121,527	121,029	91,382	1,683	3,529	2,174