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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	13,091	6,100	3,530	4,492
Short-Term Investments	1.91	1.9	1,882	305.92
Cash & Short-Term Investments	13,093	6,102	5,412	4,798
Cash Growth	123.42%	12.75%	12.80%	-
Accounts Receivable	23,272	17,508	26,742	24,913
Other Receivables	3,210	2,006	119.45	62.17
Receivables	26,482	19,513	32,044	24,975
Inventory	28,953	16,715	32,576	45,441
Prepaid Expenses	32.6	64.44	2,168	3,010
Other Current Assets	684.95	1,079	582.53	723.04
Total Current Assets	69,246	43,474	72,783	78,947
Property, Plant & Equipment	90,267	77,558	83,235	88,541
Long-Term Investments	6,496	5,031	5,111	223.05
Goodwill	7,033	7,033	8,787	-
Other Intangible Assets	2,600	3,094	3,786	183.96
Long-Term Accounts Receivable	0	-0	-0	0
Long-Term Deferred Tax Assets	-	4,254	4,038	2,459
Other Long-Term Assets	9,097	11,928	12,556	9,269
Total Assets	184,739	152,373	190,296	179,623
Accounts Payable	31,657	12,259	14,209	17,395
Accrued Expenses	1,968	1,596	1,787	1,137
Short-Term Debt	84,006	85,713	91,180	72,985
Current Portion of Long-Term Debt	827.15	657.88	692.71	917.75
Current Portion of Leases	244.04	462.15	402.67	129.82
Other Current Liabilities	4,837	11,018	11,300	6,209
Total Current Liabilities	123,539	111,705	119,571	98,774
Long-Term Debt	392.77	798	742.88	-
Long-Term Leases	80.58	287.98	307.76	300.81
Pension & Post-Retirement Benefits	5,626	4,899	3,484	1,935
Long-Term Deferred Tax Liabilities	2,365	629.51	773.13	-
Other Long-Term Liabilities	459.9	460.37	426.82	350.67
Total Liabilities	132,464	118,780	125,305	101,360
Common Stock	18,732	16,688	16,234	16,166
Additional Paid-In Capital	65,331	62,303	61,458	61,209
Retained Earnings	-48,141	-44,847	-16,510	918.27
Comprehensive Income & Other	14,318	-1,102	-73.04	-30.26
Total Common Equity	50,241	33,042	61,109	78,263
Minority Interest	2,034	551.23	3,881	-
Shareholders' Equity	52,275	33,593	64,991	78,263
Total Liabilities & Equity	184,739	152,373	190,296	179,623
Total Debt	85,550	87,919	93,326	74,334
Net Cash (Debt)	-72,457	-81,817	-87,914	-69,536
Net Cash Per Share	-2325.15	-2670.04	-2943.34	-2341.67
Filing Date Shares Outstanding	31.81	30.83	29.92	29.78
Total Common Shares Outstanding	31.81	30.83	29.92	29.78
Working Capital	-54,293	-68,232	-46,788	-19,827
Book Value Per Share	1579.54	1071.88	2042.56	2627.87
Tangible Book Value	40,608	22,914	48,537	78,079
Tangible Book Value Per Share	1276.68	743.34	1622.32	2621.69
Land	48,770	29,391	28,835	28,835
Buildings	15,061	37,897	37,657	37,656
Machinery	20,856	116,740	116,061	113,791
Construction In Progress	5,110	4,999	4,676	4,654

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