FADU Inc. 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	24,453	32,323	95,393	10,127	7,392	8,963
Short-Term Investments	500	13,440	50,558	300	200	200
Trading Asset Securities	-	-	33,435	-	-	-
Cash & Short-Term Investments	24,953	45,763	179,386	10,427	7,592	9,163
Cash Growth	-45.33%	-74.49%	1620.32%	37.36%	-17.15%	-
Accounts Receivable	14,075	13,892	1,616	6,816	857.92	-
Other Receivables	518.79	1,085	2,334	4,230	422.48	882.6
Receivables	14,654	14,977	4,007	11,081	1,305	943.53
Inventory	31,893	31,367	17,439	9,928	4,426	6,965
Prepaid Expenses	2,425	4,055	644.43	110.41	47.4	-
Other Current Assets	2,687	2,486	1,801	2,798	3,033	1,322
Total Current Assets	76,612	98,648	203,276	34,346	16,403	18,393
Property, Plant & Equipment	22,197	28,209	32,476	27,349	9,417	8,549
Long-Term Investments	3,278	3,302	4,741	4,417	495	495
Other Intangible Assets	1,324	1,539	738.11	610.09	386.31	512.24
Other Long-Term Assets	2,168	2,040	2,090	1,146	71.47	579.35
Total Assets	106,272	134,427	243,662	68,266	27,216	28,851
Accounts Payable	8,859	1,755	3,518	1,088	197.79	201.04
Accrued Expenses	4,462	6,040	999.33	494.92	2,543	1,691
Short-Term Debt	23,841	14,500	25,000	-	-	-
Current Portion of Long-Term Debt	-	-	9,500	-	16,367	16,560
Current Portion of Leases	4,257	3,622	3,241	2,056	320.62	846.88
Current Unearned Revenue	-	-	8.75	-	20.83	20.83
Other Current Liabilities	3,247	5,347	7,945	1,811	98,767	97,421
Total Current Liabilities	44,665	31,263	50,212	5,450	118,217	116,741
Long-Term Debt	-	-	-	9,500	36,373	24,763
Long-Term Leases	2,111	4,499	6,687	7,557	268.7	568.91
Pension & Post-Retirement Benefits	-	-	-	4,426	2,956	1,730
Other Long-Term Liabilities	769.54	718.29	414.54	307.93	463.34	988.21
Total Liabilities	47,546	36,480	57,314	27,240	158,279	144,791
Common Stock	4,945	4,936	4,875	4,120	150.37	146.25
Additional Paid-In Capital	234,371	233,690	230,751	445,616	22,437	17,229
Retained Earnings	-178,790	-141,508	-50,944	-414,247	-187,485	-143,801
Comprehensive Income & Other	-2,347	-1,042	196.54	5,537	4,221	2,831
Total Common Equity	58,179	96,076	184,879	41,025	-160,676	-123,595
Minority Interest	546.65	1,871	1,469	-	-	-
Shareholders' Equity	58,725	97,947	186,348	41,025	-131,063	-115,940
Total Liabilities & Equity	106,272	134,427	243,662	68,266	27,216	28,851
Total Debt	30,209	22,621	44,428	19,114	53,330	42,739
Net Cash (Debt)	-5,256	23,142	134,958	-8,686	-45,738	-33,576
Net Cash Growth	-	-82.85%	-	-	-	-
Net Cash Per Share	-106.58	471.60	3034.25	-284.18	-30520.37	-24747.34
Filing Date Shares Outstanding	49.37	49.28	48.67	41.2	1.5	1.36
Total Common Shares Outstanding	49.37	49.28	48.67	41.2	1.5	1.36
Working Capital	31,947	67,385	153,064	28,896	-101,814	-98,348
Book Value Per Share	1178.38	1949.52	3798.39	995.85	-106855.17	-91095.59
Tangible Book Value	56,855	94,537	184,141	40,415	-161,062	-124,107
Tangible Book Value Per Share	1151.57	1918.28	3783.23	981.04	-107112.08	-91473.14
Machinery	37,198	35,840	31,060	17,497	12,355	8,566
Construction In Progress	-	37.58	597.53	4,426	278.15	-

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