Medience 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	1,488	3,266	4,789	6,142	7,774	13,203
Short-Term Investments	-	1.07	1.51	3.23	7.01	10.85
Cash & Short-Term Investments	1,490	3,267	4,791	6,145	7,781	13,214
Cash Growth	-63.85%	-31.81%	-22.04%	-21.02%	-41.11%	40.51%
Accounts Receivable	-	8,186	8,033	9,155	11,057	12,200
Other Receivables	-	797.18	949.3	836.73	842.3	1,135
Receivables	-	8,983	8,982	9,991	11,899	13,335
Inventory	10,785	9,778	9,958	10,479	10,792	12,849
Prepaid Expenses	-	402.78	399.66	215.83	229.66	43.17
Other Current Assets	13,105	210.23	283.36	255.76	142.14	443.35
Total Current Assets	25,379	22,641	24,414	27,088	30,844	39,884
Property, Plant & Equipment	35,261	35,385	35,601	34,933	36,146	36,766
Long-Term Investments	28,260	28,179	31,960	36,773	28,210	45,011
Goodwill	-	-	-	1,767	-	-
Other Intangible Assets	4,545	3,436	364.12	556.9	480.77	623.21
Long-Term Accounts Receivable	-	926.2	1,780	2,421	2,537	-
Long-Term Deferred Tax Assets	522.21	603.35	514.98	21.32	13.38	115.81
Other Long-Term Assets	18,844	18,160	18,125	18,103	18,156	18,253
Total Assets	112,811	109,330	112,759	121,663	116,387	140,653
Accounts Payable	-	3,637	3,266	2,712	4,486	4,461
Accrued Expenses	-	552.91	867.28	959.51	891.8	770.03
Short-Term Debt	17,313	16,497	16,000	14,965	3,541	5,561
Current Portion of Long-Term Debt	-	-	-	-	12,138	14,275
Current Portion of Leases	125.57	133.94	111.1	92.61	100.41	88.36
Current Income Taxes Payable	22.98	14.3	106.96	127.27	296.81	832.12
Current Unearned Revenue	-	21.09	176.22	73.71	187.32	66.95
Other Current Liabilities	14,543	10,336	9,202	3,339	3,328	3,112
Total Current Liabilities	32,004	31,192	29,730	22,270	24,969	29,167
Long-Term Debt	-	-	-	-	-	2,138
Long-Term Leases	213.51	231.3	323.56	27.61	97.95	144.19
Pension & Post-Retirement Benefits	5,798	5,671	5,690	6,035	4,169	4,764
Long-Term Deferred Tax Liabilities	835.37	901.59	62.43	2,830	1,868	6,613
Other Long-Term Liabilities	3,476	3,151	3,255	3,484	4,318	4,692
Total Liabilities	42,327	41,147	39,062	34,646	35,422	47,517
Common Stock	5,900	5,900	5,900	5,900	5,900	5,900
Additional Paid-In Capital	2,750	2,750	2,750	2,750	2,750	2,750
Retained Earnings	64,613	62,484	68,253	81,976	75,895	87,023
Treasury Stock	-4,580	-4,580	-4,580	-4,580	-4,580	-3,583
Comprehensive Income & Other	1,802	1,629	1,374	971.21	999.73	1,046
Shareholders' Equity	70,485	68,183	73,697	87,017	80,965	93,136
Total Liabilities & Equity	112,811	109,330	112,759	121,663	116,387	140,653
Total Debt	17,652	16,862	16,435	15,085	15,877	22,206
Net Cash (Debt)	-16,162	-13,595	-11,644	-8,940	-8,095	-8,993
Net Cash Per Share	-1429.67	-1203.05	-1030.47	-791.11	-705.35	-777.69
Filing Date Shares Outstanding	11.32	11.3	11.3	11.3	11.3	11.56
Total Common Shares Outstanding	11.32	11.3	11.3	11.3	11.3	11.56
Working Capital	-6,625	-8,551	-5,316	4,818	5,875	10,718
Book Value Per Share	6224.22	6033.51	6521.45	7700.14	7164.58	8054.56
Tangible Book Value	65,940	64,747	73,333	84,693	80,484	92,513
Tangible Book Value Per Share	5822.90	5729.45	6489.23	7494.50	7122.04	8000.67
Land	10,512	10,512	10,512	10,512	10,512	10,512
Buildings	30,404	30,404	30,404	26,723	26,626	26,518
Machinery	14,673	14,588	14,656	16,373	16,630	15,661
Construction In Progress	381.19	381.19	-	14.1	-	161.85