FnGuide 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,412	5,211	8,021	9,111	12,976	16,345
Short-Term Investments	-	10	10.1	0.1	30.1	-
Trading Asset Securities	6,786	7,835	7,916	14,445	7,359	4,593
Cash & Short-Term Investments	14,198	13,056	15,946	23,557	20,365	20,937
Cash Growth	-19.93%	-18.13%	-32.31%	15.67%	-2.73%	-
Accounts Receivable	718.81	818.31	1,014	1,217	2,629	1,569
Other Receivables	19.24	14.14	19.96	27.12	26.62	52.94
Receivables	738.05	832.45	1,033	1,245	2,655	1,622
Prepaid Expenses	54.12	13.47	-	-	-	-
Other Current Assets	3,406	2,115	2,005	2,387	1,348	6.58
Total Current Assets	18,397	16,017	18,985	27,188	24,368	22,566
Property, Plant & Equipment	12,161	12,504	12,990	13,638	14,045	12,874
Long-Term Investments	11,108	11,099	15,302	9,952	8,110	5,068
Goodwill	13,247	13,247	13,247	13,247	13,247	12,088
Other Intangible Assets	2,795	3,224	4,796	5,128	6,067	5,180
Long-Term Deferred Tax Assets	543.89	785.13	-	-	-	527.69
Other Long-Term Assets	27,153	28,181	28,632	29,381	30,399	3,463
Total Assets	85,405	85,057	93,953	98,535	96,236	61,767
Accounts Payable	-	-	-	-	115.68	338.31
Accrued Expenses	2,642	2,916	3,560	2,383	2,140	295.21
Short-Term Debt	10,000	-	3,598	9,783	-	-
Current Portion of Long-Term Debt	-	15,272	20,545	2,545	2,545	2,545
Current Portion of Leases	24.25	11.99	58.49	44.21	45.02	62.93
Current Income Taxes Payable	410.91	147.9	1,152	818.16	331.09	98.79
Other Current Liabilities	5,635	4,674	5,251	4,895	4,221	3,783
Total Current Liabilities	18,712	23,022	34,165	20,468	9,398	7,123
Long-Term Debt	-	-	272.3	20,817	29,229	3,906
Long-Term Leases	11.3	-	55.49	89.55	-	53.9
Pension & Post-Retirement Benefits	-	-0	-0	0	315.16	1,095
Long-Term Deferred Tax Liabilities	-	-	218.8	794.84	987.27	-
Other Long-Term Liabilities	234.85	233.94	231.57	258.33	5,685	219.73
Total Liabilities	18,958	23,256	34,943	42,427	45,615	12,397
Common Stock	6,070	6,070	6,040	6,040	6,040	6,040
Additional Paid-In Capital	10,503	27,503	26,443	26,443	26,443	26,442
Retained Earnings	50,557	28,711	32,840	27,645	21,649	17,242
Treasury Stock	-	-	-5,951	-3,826	-2,976	-
Comprehensive Income & Other	-683.63	-673.31	-550.41	-430.82	-573.18	-353.38
Total Common Equity	66,447	61,612	58,822	55,871	50,583	49,370
Minority Interest	-	188.85	188.35	236.17	38.73	-
Shareholders' Equity	66,447	61,801	59,010	56,107	50,622	49,370
Total Liabilities & Equity	85,405	85,057	93,953	98,535	96,236	61,767
Total Debt	10,036	15,284	24,529	33,278	31,819	6,568
Net Cash (Debt)	4,163	-2,228	-8,583	-9,721	-11,454	14,370
Net Cash Per Share	361.53	-194.43	-693.09	-759.00	-950.32	1374.57
Filing Date Shares Outstanding	11.42	11.41	11.35	11.63	11.77	12.08
Total Common Shares Outstanding	11.42	11.41	11.35	11.63	11.77	12.08
Working Capital	-314.76	-7,006	-15,179	6,720	14,971	15,443
Book Value Per Share	5819.96	5399.64	5182.56	4803.11	4299.44	4086.89
Tangible Book Value	50,405	45,140	40,779	37,496	31,269	32,102
Tangible Book Value Per Share	4414.87	3956.10	3592.84	3223.42	2657.78	2657.42
Land	3,740	3,740	3,740	3,740	3,740	3,636
Buildings	9,458	9,458	9,458	9,458	9,458	9,040
Machinery	3,307	3,144	2,927	2,793	2,422	3,377
Construction In Progress	-	-	-	-	202.1	49.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.