Foosung Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	68,596	67,697	54,899	27,797	78,961	39,352
Short-Term Investments	18,200	21,140	56,755	21,830	37,939	11,340
Cash & Short-Term Investments	86,796	88,837	111,654	49,627	116,900	50,692
Cash Growth	-10.79%	-20.43%	124.98%	-57.55%	130.61%	1.27%
Accounts Receivable	98,687	63,735	71,194	82,632	73,425	44,125
Other Receivables	550.4	994.4	1,252	1,327	1,831	447.23
Receivables	99,237	64,730	72,445	83,958	75,256	44,606
Inventory	103,205	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	49,511	21,169	38,698	46,469	36,880	13,289
Total Current Assets	338,750	256,897	292,760	255,501	345,183	182,190
Property, Plant & Equipment	431,481	425,655	399,449	473,694	552,485	381,473
Long-Term Investments	23,217	25,787	12,477	23,149	22,968	35,650
Other Intangible Assets	3,210	3,312	3,462	3,682	3,501	2,323
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	36,626	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	82,456	82,373	81,582	81,594	794.14	582.82
Total Assets	915,750	827,499	826,277	853,377	933,755	616,334

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	44,113	31,521	33,023	33,773	55,778	19,564
Accrued Expenses	11,429	10,587	11,534	13,721	13,549	5,751
Short-Term Debt	145,214	123,541	209,683	179,402	159,741	22,112
Current Portion of Long-Term Debt	50,772	48,986	43,875	57,188	53,750	29,343
Current Portion of Leases	805.39	662.85	627.2	332.37	221.75	274.31
Current Income Taxes Payable	19,438	3,663	2,400	1,169	12,396	9,317
Other Current Liabilities	55,565	64,675	34,279	49,694	85,737	75,626
Total Current Liabilities	327,336	283,635	335,421	335,280	381,174	161,988
Long-Term Debt	138,095	138,767	146,200	168,593	121,771	157,998
Long-Term Leases	868.21	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	7,560	7,565	6,326	9,346	7,458	9,965
Long-Term Deferred Tax Liabilities	5,348	5,438	1,541	6,197	6,205	-
Other Long-Term Liabilities	1,938	1,723	1,562	1,462	1,406	2,556
Total Liabilities	481,146	438,144	493,530	521,907	518,459	332,876

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	53,628	53,628	53,628	47,176	47,176	46,303
Additional Paid-In Capital	150,677	154,974	151,681	76,216	76,112	55,261
Retained Earnings	130,733	119,231	114,272	183,406	239,483	138,991
Treasury Stock	-	-	-1.17	-1.17	-918.54	-
Comprehensive Income & Other	30,486	6,547	6,957	5,709	4,402	7,521
Total Common Equity	365,524	334,379	326,536	312,506	366,254	248,076
Minority Interest	69,081	54,975	6,211	18,964	49,042	35,382
Shareholders' Equity	434,605	389,355	332,748	331,470	415,296	283,459
Total Liabilities & Equity	915,750	827,499	826,277	853,377	933,755	616,334

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	335,755	312,973	401,864	406,466	335,778	209,941
Net Cash (Debt)	-248,958	-224,136	-290,210	-356,838	-218,878	-159,248
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2321.00	-2089.74	-2793.05	-3677.41	-2360.47	-1719.62
Filing Date Shares Outstanding	107.06	107.26	107.26	94.35	94.35	92.61
Total Common Shares Outstanding	107.06	107.26	107.26	94.35	94.35	92.61
Working Capital	11,414	-26,738	-42,661	-79,778	-35,991	20,202
Book Value Per Share	3414.11	3117.60	3044.48	3312.13	3881.78	2678.81
Tangible Book Value	362,314	331,068	323,074	308,824	362,753	245,753
Tangible Book Value Per Share	3384.12	3086.72	3012.20	3273.11	3844.68	2653.73
Land	98,562	98,562	98,562	98,564	179,138	40,029
Buildings	222,558	214,477	184,149	184,428	192,228	142,156
Machinery	508,977	488,048	454,935	447,654	460,955	435,575
Construction In Progress	77,703	63,008	68,568	101,931	35,482	18,675