Mason Capital Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	19,759	2,064	18,963	14,432	14,644
Long-Term Investments	17,113	19,970	12,802	15,388	13,016
Trading Asset Securities	22,648	17,182	9,513	8,081	11,377
Loans & Lease Receivables	13,363	5,697	4,525	3,195	4,371
Other Receivables	1,707	1,937	3,698	2,267	2,079
Property, Plant & Equipment	1,357	2,144	3,055	1,593	391.44
Goodwill	765.8	765.8	765.8	-	-
Other Intangible Assets	2,958	4,282	3,649	90.24	193.83
Other Current Assets	3,589	4,056	4,330	1,156	2,555
Long-Term Deferred Tax Assets	533.16	389.35	445.33	-	-
Other Long-Term Assets	10,711	10,695	18,896	18,887	18,887
Total Assets	94,504	69,182	80,642	65,090	67,513
Accrued Expenses	1,076	1,387	1,385	31.54	58.99
Long-Term Debt	8,000	8,500	9,000	9,000	10,000
Current Income Taxes Payable	44.65	31.88	140.83	-	0.33
Long-Term Deferred Tax Liabilities	911.71	2,472	2,753	1,438	218.05
Pension & Post-Retirement Benefits	-	-	-	4.72	61.12
Other Long-Term Liabilities	3,577	1,798	2,048	554.1	662.68
Total Liabilities	13,610	14,189	15,327	11,028	11,001
Common Stock	106,092	76,092	76,092	76,092	75,592
Additional Paid-In Capital	8,713	8,848	8,848	8,848	8,881
Retained Earnings	-29,294	-25,804	-16,262	-23,707	-19,934
Comprehensive Income & Other	-7,910	-8,031	-8,283	-7,171	-8,028
Total Common Equity	77,602	51,105	60,395	54,062	56,512
Minority Interest	3,293	3,888	4,919	0.06	0.07
Shareholders' Equity	80,895	54,993	65,315	54,062	56,512
Total Liabilities & Equity	94,504	69,182	80,642	65,090	67,513
Total Debt	8,000	8,500	9,000	9,000	10,000
Net Cash (Debt)	34,407	10,747	19,476	13,514	16,021
Net Cash Growth	220.17%	-44.82%	44.12%	-15.65%	293.38%
Net Cash Per Share	17244.24	7059.42	1279.74	888.50	1067.71
Filing Date Shares Outstanding	21.22	15.22	15.22	15.22	15.12
Total Common Shares Outstanding	21.22	15.22	15.22	15.22	15.12
Working Capital	59,946	29,519	39,503	29,100	34,966
Book Value Per Share	3657.29	3358.09	3968.57	3552.40	3737.96
Tangible Book Value	73,879	46,057	55,980	53,972	56,318
Tangible Book Value Per Share	3481.81	3026.42	3678.46	3546.47	3725.14