FESCARO Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	8,295	18,051
Short-Term Investments	44,000	9,500
Trading Asset Securities	-	950
Cash & Short-Term Investments	52,295	28,501
Cash Growth	83.48%	-
Accounts Receivable	4,943	1,785
Other Receivables	270.58	258.05
Receivables	5,214	2,043
Prepaid Expenses	65.9	12.3
Other Current Assets	4,761	5,425
Total Current Assets	62,335	35,981
Property, Plant & Equipment	683.26	1,022
Other Intangible Assets	345.99	181.76
Long-Term Deferred Tax Assets	1,846	967.06
Other Long-Term Assets	545.48	500.83
Total Assets	65,756	38,653
Accounts Payable	1,215	374.45
Accrued Expenses	515.99	279.29
Current Portion of Leases	304.93	289.08
Current Income Taxes Payable	43.1	64.12
Other Current Liabilities	2,376	1,915
Total Current Liabilities	4,455	2,922
Long-Term Leases	147.13	427.95
Pension & Post-Retirement Benefits	-	69.36
Other Long-Term Liabilities	160.43	134.23
Total Liabilities	4,763	3,553
Common Stock	4,831	4,035
Additional Paid-In Capital	63,025	40,775
Retained Earnings	-6,477	-9,040
Comprehensive Income & Other	-386.63	-1,366
Total Common Equity	60,993	34,405
Shareholders' Equity	60,993	35,100
Total Liabilities & Equity	65,756	38,653
Total Debt	452.05	717.04
Net Cash (Debt)	51,843	27,784
Net Cash Growth	86.59%	-
Net Cash Per Share	5845.43	5647.14
Filing Date Shares Outstanding	8.7	5.05
Total Common Shares Outstanding	8.7	5.05
Working Capital	57,880	33,059
Book Value Per Share	7008.80	6807.42
Tangible Book Value	60,647	34,223
Tangible Book Value Per Share	6969.04	6771.45
Machinery	624.61	566.04

Source: S&P Capital IQ. Standard template. Financial Sources.