Fine besteel. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	5,080	6,100	3,530	4,492
Short-Term Investments	1.9	1.9	1,882	305.92
Cash & Short-Term Investments	5,082	6,102	5,412	4,798
Cash Growth	-35.58%	12.75%	12.80%	-
Accounts Receivable	19,996	17,508	26,742	24,913
Other Receivables	1,715	2,006	119.45	62.17
Receivables	21,711	19,513	32,044	24,975
Inventory	21,864	16,715	32,576	45,441
Prepaid Expenses	49.97	64.44	2,168	3,010
Other Current Assets	303.71	1,079	582.53	723.04
Total Current Assets	49,010	43,474	72,783	78,947
Property, Plant & Equipment	75,717	77,558	83,235	88,541
Long-Term Investments	4,900	5,031	5,111	223.05
Goodwill	7,033	7,033	8,787	-
Other Intangible Assets	2,948	3,094	3,786	183.96
Long-Term Accounts Receivable	0	-0	-0	0
Long-Term Deferred Tax Assets	4,412	4,254	4,038	2,459
Other Long-Term Assets	11,862	11,928	12,556	9,269
Total Assets	155,882	152,373	190,296	179,623
Accounts Payable	21,751	12,259	14,209	17,395
Accrued Expenses	1,686	1,596	1,787	1,137
Short-Term Debt	86,120	85,713	91,180	72,985
Current Portion of Long-Term Debt	976.74	657.88	692.71	917.75
Current Portion of Leases	425.9	462.15	402.67	129.82
Other Current Liabilities	11,054	11,018	11,300	6,209
Total Current Liabilities	122,014	111,705	119,571	98,774
Long-Term Debt	442.9	798	742.88	-
Long-Term Leases	205.16	287.98	307.76	300.81
Long-Term Deferred Tax Liabilities	593.61	629.51	773.13	-
Other Long-Term Liabilities	470.37	460.37	426.82	350.67
Total Liabilities	128,941	118,780	125,305	101,360
Common Stock	16,688	16,688	16,234	16,166
Additional Paid-In Capital	62,303	62,303	61,458	61,209
Retained Earnings	-51,115	-44,847	-16,510	918.27
Comprehensive Income & Other	-1,190	-1,102	-73.04	-30.26
Total Common Equity	26,686	33,042	61,109	78,263
Minority Interest	255	551.23	3,881	-
Shareholders' Equity	26,941	33,593	64,991	78,263
Total Liabilities & Equity	155,882	152,373	190,296	179,623
Total Debt	88,171	87,919	93,326	74,334
Net Cash (Debt)	-83,089	-81,817	-87,914	-69,536
Net Cash Per Share	-2699.35	-2670.04	-2943.34	-2341.67
Filing Date Shares Outstanding	30.83	30.83	29.92	29.78
Total Common Shares Outstanding	30.83	30.83	29.92	29.78
Working Capital	-73,003	-68,232	-46,788	-19,827
Book Value Per Share	865.70	1071.88	2042.56	2627.87
Tangible Book Value	16,704	22,914	48,537	78,079
Tangible Book Value Per Share	541.89	743.34	1622.32	2621.69
Land	29,391	29,391	28,835	28,835
Buildings	17,740	37,897	37,657	37,656
Machinery	22,996	116,740	116,061	113,791
Construction In Progress	4,757	4,999	4,676	4,654

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