Mohenz.Co.,Ltd. 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	3,971	5,213	5,631	5,325	7,553	5,848
Short-Term Investments	4,829	10,285	11,530	6,230	530	530
Trading Asset Securities	3.17	3.17	4.35	8.6	9.5	13.17
Cash & Short-Term Investments	8,804	15,501	17,166	11,564	8,093	6,391
Cash Growth	-28.63%	-9.70%	48.45%	42.89%	26.62%	51.68%
Accounts Receivable	14,863	18,148	19,356	15,969	10,574	12,171
Other Receivables	300.97	372.16	356.08	122.33	131.28	171.54
Receivables	20,700	20,731	21,610	16,851	13,365	15,603
Inventory	3,773	3,587	3,706	3,938	3,607	3,184
Prepaid Expenses	96.15	97.87	94.82	83.88	77.36	77.55
Other Current Assets	1,129	719.87	172.23	70.82	63.31	70.6
Total Current Assets	34,502	40,636	42,748	32,508	25,205	25,326
Property, Plant & Equipment	17,872	18,177	16,494	14,139	15,485	16,364
Long-Term Investments	1,119	1,107	1,177	1,223	1,294	2,982
Other Intangible Assets	2,182	2,182	1,459	1,389	1,185	1,185
Long-Term Deferred Tax Assets	2,545	2,759	2,859	2,842	3,276	3,017
Other Long-Term Assets	3,147	3,711	3,711	3,698	3,573	4,436
Total Assets	61,699	68,906	68,800	56,171	50,427	53,726
Accounts Payable	7,087	8,513	9,007	9,978	8,056	9,611
Accrued Expenses	1,991	3,003	2,437	2,166	1,440	1,457
Current Portion of Leases	384.05	364.52	358.54	355.67	304.26	294.82
Current Income Taxes Payable	5.13	357.74	2,287	457.68	-	92.12
Other Current Liabilities	860.92	1,332	1,386	1,227	991.7	1,084
Total Current Liabilities	10,328	13,570	15,476	14,184	10,792	12,539
Long-Term Debt	-	-	-	-	-	2,000
Long-Term Leases	912.54	1,093	1,419	3.08	304.79	603.09
Pension & Post-Retirement Benefits	7,796	8,937	9,571	8,942	9,151	8,335
Other Long-Term Liabilities	125	130	130	190	190	368.49
Total Liabilities	19,162	23,730	26,597	23,319	20,437	23,846
Common Stock	5,460	5,460	5,460	5,460	5,460	5,460
Additional Paid-In Capital	3,771	3,771	3,771	3,771	3,771	3,771
Retained Earnings	22,891	23,715	23,661	15,872	13,481	13,643
Treasury Stock	-2,501	-945.34	-	-	-	-
Comprehensive Income & Other	802.42	797.17	258.02	301.29	335.65	331.74
Total Common Equity	30,423	32,797	33,150	25,404	23,047	23,205
Minority Interest	12,114	12,379	9,053	7,448	6,943	6,675
Shareholders' Equity	42,537	45,176	42,203	32,852	29,990	29,879
Total Liabilities & Equity	61,699	68,906	68,800	56,171	50,427	53,726
Total Debt	1,297	1,457	1,778	358.75	609.05	2,898
Net Cash (Debt)	7,507	14,044	15,388	11,205	7,484	3,493
Net Cash Growth	-30.42%	-8.73%	37.33%	49.72%	114.22%	14.87%
Net Cash Per Share	718.29	1287.83	1409.14	1026.08	685.31	319.91
Filing Date Shares Outstanding	10.09	10.92	10.92	10.92	10.92	10.92
Total Common Shares Outstanding	10.09	10.92	10.92	10.92	10.92	10.92
Working Capital	24,173	27,066	27,272	18,324	14,413	12,786
Book Value Per Share	3014.53	3003.43	3035.70	2326.35	2110.57	2124.99
Tangible Book Value	28,241	30,615	31,691	24,015	21,863	22,020
Tangible Book Value Per Share	2798.32	2803.61	2902.08	2199.14	2002.08	2016.49
Land	6,747	6,497	5,833	5,320	5,320	4,902
Buildings	13,554	13,311	12,275	12,054	11,970	11,756
Machinery	17,926	17,906	16,903	16,901	16,881	16,848
Construction In Progress	341.02	292.75	234.5	-	38.21	27.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.