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 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	2,551	4,983	5,213	5,631	5,325	7,553
Short-Term Investments	4,254	4,517	10,285	11,530	6,230	530
Trading Asset Securities	3.43	3.43	3.17	4.35	8.6	9.5
Cash & Short-Term Investments	6,809	9,504	15,501	17,166	11,564	8,093
Cash Growth	-43.18%	-38.69%	-9.70%	48.45%	42.89%	26.62%
Accounts Receivable	15,236	13,906	18,148	19,356	15,969	10,574
Other Receivables	839.7	755.02	372.16	356.08	122.33	131.28
Receivables	22,011	20,197	20,731	21,610	16,851	13,365
Inventory	2,921	2,746	3,587	3,706	3,938	3,607
Prepaid Expenses	93.67	91.28	97.87	94.82	83.88	77.36
Other Current Assets	506.19	493.88	719.87	172.23	70.82	63.31
Total Current Assets	32,341	33,033	40,636	42,748	32,508	25,205
Property, Plant & Equipment	15,306	15,067	18,177	16,494	14,139	15,485
Long-Term Investments	1,149	1,149	1,107	1,177	1,223	1,294
Other Intangible Assets	2,095	2,095	2,182	1,459	1,389	1,185
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	2,960	2,960	2,759	2,859	2,842	3,276
Other Long-Term Assets	4,953	5,156	3,711	3,711	3,698	3,573
Total Assets	59,124	59,790	68,906	68,800	56,171	50,427
Accounts Payable	7,740	7,599	8,513	9,007	9,978	8,056
Accrued Expenses	2,340	2,347	3,003	2,437	2,166	1,440
Current Portion of Leases	383.53	383.53	364.52	358.54	355.67	304.26
Current Income Taxes Payable	-	-	357.74	2,287	457.68	-
Other Current Liabilities	770.89	858.48	1,332	1,386	1,227	991.7
Total Current Liabilities	11,235	11,188	13,570	15,476	14,184	10,792
Long-Term Leases	728.1	728.1	1,093	1,419	3.08	304.79
Pension & Post-Retirement Benefits	9,155	9,122	8,937	9,571	8,942	9,151
Other Long-Term Liabilities	325	325	130	130	190	190
Total Liabilities	21,443	21,362	23,730	26,597	23,319	20,437
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	19,804	20,467	23,715	23,661	15,872	13,481
Treasury Stock	-3,076	-3,076	-945.34	-	-	-
Comprehensive Income & Other	825.73	825.73	797.17	258.02	301.29	335.65
Total Common Equity	26,784	27,447	32,797	33,150	25,404	23,047
Minority Interest	10,897	10,981	12,379	9,053	7,448	6,943
Shareholders' Equity	37,681	38,428	45,176	42,203	32,852	29,990
Total Liabilities & Equity	59,124	59,790	68,906	68,800	56,171	50,427
Total Debt	1,112	1,112	1,457	1,778	358.75	609.05
Net Cash (Debt)	5,697	8,392	14,044	15,388	11,205	7,484
Net Cash Growth	-46.36%	-40.24%	-8.73%	37.33%	49.72%	114.22%
Net Cash Per Share	564.71	821.34	1282.54	1409.14	1026.08	685.31
Filing Date Shares Outstanding	9.89	9.9	10.6	10.92	10.92	10.92
Total Common Shares Outstanding	9.89	9.9	10.92	10.92	10.92	10.92
Working Capital	21,106	21,845	27,066	27,272	18,324	14,413
Book Value Per Share	2707.88	2772.41	3003.43	3035.70	2326.35	2110.57
Tangible Book Value	24,689	25,352	30,615	31,691	24,015	21,863
Tangible Book Value Per Share	2496.06	2560.78	2803.61	2902.08	2199.14	2002.08
Land	6,039	6,039	6,497	5,833	5,320	5,320
Buildings	10,699	10,100	13,311	12,275	12,054	11,970
Machinery	17,775	17,775	17,906	16,903	16,901	16,881
Construction In Progress	291.55	456.87	292.75	234.5	-	38.21