Mason Capital Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34,238	2,064	18,963	14,432	14,644	9,300
Long-Term Investments	17,770	19,970	12,802	15,388	13,016	1,925
Trading Asset Securities	18,781	17,182	9,513	8,081	11,377	4,583
Loans & Lease Receivables	3,396	5,697	4,525	3,195	4,371	4,017
Other Receivables	1,164	1,937	3,698	2,267	2,079	1,982
Property, Plant & Equipment	932.03	2,144	3,055	1,593	391.44	628.17
Goodwill	765.8	765.8	765.8	-	-	-
Other Intangible Assets	4,138	4,282	3,649	90.24	193.83	306.03
Other Current Assets	4,133	4,056	4,330	1,156	2,555	2,092
Long-Term Deferred Tax Assets	458.08	389.35	445.33	-	-	-
Other Long-Term Assets	10,692	10,695	18,896	18,887	18,887	18,887
Total Assets	96,468	69,182	80,642	65,090	67,513	43,720
Accrued Expenses	1,284	1,387	1,385	31.54	58.99	142.36
Long-Term Debt	8,500	8,500	9,000	9,000	10,000	9,810
Current Income Taxes Payable	43.24	31.88	140.83	-	0.33	2.94
Long-Term Deferred Tax Liabilities	1,225	2,472	2,753	1,438	218.05	377.45
Pension & Post-Retirement Benefits	43.26	-	-	4.72	61.12	98.08
Other Long-Term Liabilities	1,548	1,798	2,048	554.1	662.68	432.62
Total Liabilities	12,644	14,189	15,327	11,028	11,001	10,864
Common Stock	106,092	76,092	76,092	76,092	75,592	49,592
Additional Paid-In Capital	8,713	8,848	8,848	8,848	8,881	9,280
Retained Earnings	-26,343	-25,804	-16,262	-23,707	-19,934	-18,373
Comprehensive Income & Other	-8,176	-8,031	-8,283	-7,171	-8,028	-7,642
Total Common Equity	80,287	51,105	60,395	54,062	56,512	32,857
Minority Interest	3,538	3,888	4,919	0.06	0.07	0.09
Shareholders' Equity	83,824	54,993	65,315	54,062	56,512	32,857
Total Liabilities & Equity	96,468	69,182	80,642	65,090	67,513	43,720
Total Debt	8,500	8,500	9,000	9,000	10,000	9,810
Net Cash (Debt)	44,519	10,747	19,476	13,514	16,021	4,073
Net Cash Growth	201.78%	-44.82%	44.12%	-15.65%	293.38%	-
Net Cash Per Share	263.23	70.62	127.97	88.85	106.77	39.66
Filing Date Shares Outstanding	212.18	152.18	152.18	152.18	151.18	99.18
Total Common Shares Outstanding	212.18	152.18	152.18	152.18	151.18	99.18
Working Capital	60,386	29,519	39,503	29,100	34,966	21,829
Book Value Per Share	378.38	335.81	396.86	355.24	373.80	331.27
Tangible Book Value	75,383	46,057	55,980	53,972	56,318	32,551
Tangible Book Value Per Share	355.27	302.64	367.85	354.65	372.51	328.18

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