Foosung 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	57,823	67,697	54,899	27,797	78,961	39,352
Short-Term Investments	16,170	21,140	56,755	21,830	37,939	11,340
Cash & Short-Term Investments	73,993	88,837	111,654	49,627	116,900	50,692
Cash Growth	-50.88%	-20.43%	124.98%	-57.55%	130.61%	1.27%
Accounts Receivable	64,988	63,735	71,194	82,632	73,425	44,125
Other Receivables	969.18	994.4	1,252	1,327	1,831	447.23
Receivables	65,957	64,730	72,445	83,958	75,256	44,606
Inventory	91,266	74,965	63,600	66,264	110,007	61,985
Prepaid Expenses	-	7,196	6,363	9,183	6,139	11,617
Other Current Assets	53,637	21,169	38,698	46,469	36,880	13,289
Total Current Assets	284,854	256,897	292,760	255,501	345,183	182,190
Property, Plant & Equipment	428,502	425,655	399,449	473,694	552,485	381,473
Long-Term Investments	24,893	25,787	12,477	23,149	22,968	35,650
Other Intangible Assets	3,264	3,312	3,462	3,682	3,501	2,323
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	35,799	33,466	36,538	15,722	8,780	14,117
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	82,446	82,373	81,582	81,594	794.14	582.82
Total Assets	859,768	827,499	826,277	853,377	933,755	616,334
Accounts Payable	45,644	31,521	33,023	33,773	55,778	19,564
Accrued Expenses	10,922	10,587	11,534	13,721	13,549	5,751
Short-Term Debt	127,805	123,541	209,683	179,402	159,741	22,112
Current Portion of Long-Term Debt	49,879	48,986	43,875	57,188	53,750	29,343
Current Portion of Leases	622.43	662.85	627.2	332.37	221.75	274.31
Current Income Taxes Payable	9,380	3,663	2,400	1,169	12,396	9,317
Other Current Liabilities	55,388	64,675	34,279	49,694	85,737	75,626
Total Current Liabilities	299,641	283,635	335,421	335,280	381,174	161,988
Long-Term Debt	135,945	138,767	146,200	168,593	121,771	157,998
Long-Term Leases	965.23	1,016	1,479	950.2	293.62	213.32
Long-Term Unearned Revenue	-	-	1,002	79.02	151.21	155.22
Pension & Post-Retirement Benefits	6,857	7,565	6,326	9,346	7,458	9,965
Long-Term Deferred Tax Liabilities	5,484	5,438	1,541	6,197	6,205	-
Other Long-Term Liabilities	1,881	1,723	1,562	1,462	1,406	2,556
Total Liabilities	450,773	438,144	493,530	521,907	518,459	332,876
Common Stock	53,628	53,628	53,628	47,176	47,176	46,303
Additional Paid-In Capital	154,974	154,974	151,681	76,216	76,112	55,261
Retained Earnings	109,635	119,231	114,272	183,406	239,483	138,991
Treasury Stock	-	-	-1.17	-1.17	-918.54	-
Comprehensive Income & Other	25,047	6,547	6,957	5,709	4,402	7,521
Total Common Equity	343,283	334,379	326,536	312,506	366,254	248,076
Minority Interest	65,712	54,975	6,211	18,964	49,042	35,382
Shareholders' Equity	408,995	389,355	332,748	331,470	415,296	283,459
Total Liabilities & Equity	859,768	827,499	826,277	853,377	933,755	616,334
Total Debt	315,217	312,973	401,864	406,466	335,778	209,941
Net Cash (Debt)	-241,224	-224,136	-290,210	-356,838	-218,878	-159,248
Net Cash Per Share	-2123.26	-2089.74	-2793.05	-3677.41	-2360.47	-1719.62
Filing Date Shares Outstanding	107.11	107.26	107.26	94.35	94.35	92.61
Total Common Shares Outstanding	107.11	107.26	107.26	94.35	94.35	92.61
Working Capital	-14,787	-26,738	-42,661	-79,778	-35,991	20,202
Book Value Per Share	3204.84	3117.60	3044.48	3312.13	3881.78	2678.81
Tangible Book Value	340,019	331,068	323,074	308,824	362,753	245,753
Tangible Book Value Per Share	3174.37	3086.72	3012.20	3273.11	3844.68	2653.73
Land	98,562	98,562	98,562	98,564	179,138	40,029
Buildings	219,183	214,477	184,149	184,428	192,228	142,156
Machinery	500,133	488,048	454,935	447,654	460,955	435,575
Construction In Progress	68,465	63,008	68,568	101,931	35,482	18,675