Maeil Holdings Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	318,626	293,588	224,942	188,119	97,067	138,360
Short-Term Investments	39,000	21,000	18,013	39,748	25,538	41,310
Trading Asset Securities	11,032	31,035	85,248	86,308	98,393	162,995
Cash & Short-Term Investments	368,658	345,624	328,203	314,175	220,998	342,664
Cash Growth	19.41%	5.31%	4.46%	42.16%	-35.51%	102.94%
Accounts Receivable	213,968	202,537	198,450	193,411	173,947	152,146
Other Receivables	16,013	17,251	19,104	13,066	13,143	15,519
Receivables	230,402	220,210	217,973	206,896	187,796	168,954
Inventory	245,259	247,772	216,815	193,222	243,912	182,159
Prepaid Expenses	17,440	10,641	9,963	9,169	8,625	6,311
Other Current Assets	12,004	16,078	18,168	16,987	10,613	15,790
Total Current Assets	873,763	840,325	791,121	740,450	671,944	715,877
Property, Plant & Equipment	383,221	391,121	393,455	394,508	417,214	417,857
Long-Term Investments	45,883	46,361	41,238	46,615	60,910	44,752
Other Intangible Assets	38,267	39,521	35,179	20,628	16,926	15,176
Long-Term Deferred Tax Assets	6,787	9,195	10,989	9,433	6,289	4,852
Other Long-Term Assets	93,815	97,059	85,636	85,746	96,692	55,925
Total Assets	1,441,761	1,423,606	1,357,651	1,298,730	1,271,527	1,256,734
Accounts Payable	127,373	130,041	123,022	128,261	115,767	104,078
Accrued Expenses	16,000	14,781	23,441	22,413	14,401	20,473
Short-Term Debt	12,500	12,500	12,500	12,500	18,000	11,866
Current Portion of Long-Term Debt	99,995	99,979	4,405	-	75,503	5,964
Current Portion of Leases	21,455	20,081	16,017	14,132	15,279	14,963
Current Income Taxes Payable	12,169	10,222	11,416	14,375	4,000	16,366
Other Current Liabilities	116,783	111,555	129,029	120,260	118,485	91,894
Total Current Liabilities	406,284	399,160	319,830	311,940	361,434	265,605
Long-Term Debt	99,916	99,907	199,785	204,006	199,590	269,926
Long-Term Leases	46,259	48,683	32,581	23,779	28,631	39,325
Long-Term Unearned Revenue	4,497	4,546	4,182	2,689	1,889	648.46
Pension & Post-Retirement Benefits	-	-	-	-	1,102	4,633
Other Long-Term Liabilities	17,592	15,233	13,829	11,819	9,512	9,474
Total Liabilities	574,549	567,529	570,207	554,234	602,159	589,611
Common Stock	6,859	6,859	6,859	6,859	6,859	6,859
Additional Paid-In Capital	216,231	216,231	216,269	216,431	216,432	216,266
Retained Earnings	560,634	557,213	533,450	511,756	463,807	459,184
Treasury Stock	-12,631	-12,631	-17,894	-17,129	-17,129	-16,131
Comprehensive Income & Other	-335,974	-336,388	-336,746	-334,329	-332,025	-334,652
Total Common Equity	435,119	431,284	401,939	383,587	337,944	331,527
Minority Interest	432,093	424,794	385,505	360,909	331,425	335,596
Shareholders' Equity	867,212	856,077	787,444	744,496	669,368	667,123
Total Liabilities & Equity	1,441,761	1,423,606	1,357,651	1,298,730	1,271,527	1,256,734
Total Debt	280,125	281,150	265,288	254,417	337,003	342,044
Net Cash (Debt)	88,533	64,473	62,914	59,758	-116,005	619.54
Net Cash Growth	113.47%	2.48%	5.28%	-	-	-
Net Cash Per Share	6993.48	5089.67	5062.20	4774.22	-9255.52	48.81
Filing Date Shares Outstanding	12.36	12.36	12.41	12.52	12.52	12.62
Total Common Shares Outstanding	12.36	12.36	12.41	12.52	12.52	12.62
Working Capital	467,478	441,165	471,291	428,509	310,509	450,273
Book Value Per Share	35214.56	34904.17	32393.26	30645.79	26999.21	26267.50
Tangible Book Value	396,852	391,763	366,760	362,959	321,018	316,351
Tangible Book Value Per Share	32117.60	31705.69	29558.06	28997.73	25646.97	25065.09
Land	-	47,263	47,244	47,798	65,017	66,306
Buildings	-	226,197	222,187	219,574	218,877	212,153
Machinery	-	662,129	642,703	632,181	606,394	560,769
Construction In Progress	-	3,400	8,071	17,395	15,981	28,408