033790 — Fino Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,633	10,539	8,008	71,436	47,310
Net Total Accounts Receivable
Net Total Receivables	906	1,263	911	6,333	44,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,237	13,648	12,666	91,981	137,728
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,602	11,384	11,022	11,064	10,807
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,093	25,288	23,965	116,277	163,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,053	1,594	2,129	15,572	63,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,428	1,758	2,424	60,204	65,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Total Equity	21,665	23,531	21,541	56,072	98,276
Total Liabilities & Shareholders' Equity	25,093	25,288	23,965	116,277	163,678
Total Common Shares Outstanding