Fine besteel. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,100	3,530	4,492
Short-Term Investments	1.9	1,882	305.92
Cash & Short-Term Investments	6,102	5,412	4,798
Cash Growth	12.75%	12.80%	-
Accounts Receivable	17,508	26,742	24,913
Other Receivables	2,006	119.45	62.17
Receivables	19,513	32,044	24,975
Inventory	16,715	32,576	45,441
Prepaid Expenses	64.44	2,168	3,010
Other Current Assets	1,079	582.53	723.04
Total Current Assets	43,474	72,783	78,947
Property, Plant & Equipment	77,558	83,235	88,541
Long-Term Investments	5,031	5,111	223.05
Goodwill	7,033	8,787	-
Other Intangible Assets	3,094	3,786	183.96
Long-Term Accounts Receivable	-0	-0	0
Long-Term Deferred Tax Assets	4,254	4,038	2,459
Other Long-Term Assets	11,928	12,556	9,269
Total Assets	152,373	190,296	179,623
Accounts Payable	12,259	14,209	17,395
Accrued Expenses	1,596	1,787	1,137
Short-Term Debt	85,713	91,180	72,985
Current Portion of Long-Term Debt	657.88	692.71	917.75
Current Portion of Leases	462.15	402.67	129.82
Other Current Liabilities	11,018	11,300	6,209
Total Current Liabilities	111,705	119,571	98,774
Long-Term Debt	798	742.88	-
Long-Term Leases	287.98	307.76	300.81
Long-Term Deferred Tax Liabilities	629.51	773.13	-
Other Long-Term Liabilities	460.37	426.82	350.67
Total Liabilities	118,780	125,305	101,360
Common Stock	16,688	16,234	16,166
Additional Paid-In Capital	62,303	61,458	61,209
Retained Earnings	-44,847	-16,510	918.27
Comprehensive Income & Other	-1,102	-73.04	-30.26
Total Common Equity	33,042	61,109	78,263
Minority Interest	551.23	3,881	-
Shareholders' Equity	33,593	64,991	78,263
Total Liabilities & Equity	152,373	190,296	179,623
Total Debt	87,919	93,326	74,334
Net Cash (Debt)	-81,817	-87,914	-69,536
Net Cash Per Share	-2671.50	-2943.04	-2341.67
Filing Date Shares Outstanding	30.76	29.92	29.78
Total Common Shares Outstanding	30.76	29.92	29.78
Working Capital	-68,232	-46,788	-19,827
Book Value Per Share	1074.16	2042.56	2627.87
Tangible Book Value	22,914	48,537	78,079
Tangible Book Value Per Share	744.93	1622.32	2621.69
Land	29,391	28,835	28,835
Buildings	37,897	37,657	37,656
Machinery	116,740	116,061	113,791
Construction In Progress	4,999	4,676	4,654

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