440110 — FADU Balance Sheet

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TechnologyHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for FADU, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,163	7,392	10,127	179,086	45,263
Net Total Accounts Receivable
Net Total Receivables	967	1,317	11,092	4,311	15,612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18,393	16,403	34,346	203,276	98,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,549	9,417	27,349	32,476	28,209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,851	27,216	68,266	243,662	134,427
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,396	147,831	5,450	50,212	31,263
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	152,446	187,892	27,240	58,783	38,351
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	-123,595	-160,676	41,025	184,879	96,076
Total Liabilities & Shareholders' Equity	28,851	27,216	68,266	243,662	134,427
Total Common Shares Outstanding