Mgen Solutions 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	1,971	12,053	18,191	5,896	11,459	11,666
Short-Term Investments	3,030	3,032	29.79	8,466	9,303	1,200
Trading Asset Securities	2,052	59.03	59.03	2,602	82.18	-
Cash & Short-Term Investments	7,052	15,145	18,279	16,965	20,844	12,866
Cash Growth	-31.03%	-17.15%	7.75%	-18.61%	62.01%	96.96%
Accounts Receivable	5,489	16,805	16,480	25,195	21,048	8,845
Other Receivables	160.83	77.02	440.33	418.99	1,976	933.74
Receivables	6,329	17,518	17,076	25,780	23,158	10,148
Inventory	4,171	1,554	3,181	4,048	3,502	2,708
Prepaid Expenses	2,085	1,743	838.45	525.34	454.53	96.39
Other Current Assets	5,329	5,165	3,451	2,936	2,200	1,002
Total Current Assets	24,966	41,125	42,825	50,254	50,158	26,821
Property, Plant & Equipment	18,802	20,803	15,416	11,238	11,106	11,179
Long-Term Investments	6,861	4,849	1,905	401.42	724.33	183.98
Goodwill	1,168	1,168	3,721	7,683	7,683	-
Other Intangible Assets	1,779	2,090	2,741	1,861	1,996	85.18
Long-Term Deferred Tax Assets	-	-	311.22	2,260	1,755	-
Long-Term Deferred Charges	575.68	774.96	-	-	520	-
Other Long-Term Assets	626.01	613.76	370.16	2,260	1,866	3,447
Total Assets	54,778	71,424	67,289	75,958	75,824	41,742
Accounts Payable	3,632	5,750	11,507	17,855	16,130	6,335
Accrued Expenses	134.45	136.67	578.28	378.91	466.79	884.89
Short-Term Debt	9,040	9,044	6,788	-	2,827	4,079
Current Portion of Long-Term Debt	1,000	0	0	-	-0	3,000
Current Portion of Leases	625.95	812.06	1,348	1,830	2,084	166.82
Current Income Taxes Payable	126.33	95.6	84.33	287.25	519.36	-
Other Current Liabilities	4,996	8,605	6,414	6,062	5,432	2,598
Total Current Liabilities	19,555	24,444	26,718	26,414	27,459	17,063
Long-Term Debt	1,000	2,000	1,100	-	-	2,400
Long-Term Leases	419.17	520.82	1,220	2,123	3,392	24.9
Pension & Post-Retirement Benefits	336.14	204.68	277.71	87.35	150.67	676.88
Other Long-Term Liabilities	196.37	133.69	985.22	848.46	299.06	232.95
Total Liabilities	21,507	27,303	30,302	29,473	31,300	20,398
Common Stock	23,296	21,694	20,878	15,601	14,767	10,981
Additional Paid-In Capital	28,557	27,224	92,129	85,125	83,065	73,468
Retained Earnings	-17,824	-6,629	-76,032	-54,673	-54,342	-61,181
Comprehensive Income & Other	-702.21	1,882	389.35	431.94	1,034	-1,924
Total Common Equity	33,327	44,171	37,365	46,485	44,524	21,345
Minority Interest	-55.21	-50.28	-378.02	-	-	-
Shareholders' Equity	33,272	44,121	36,987	46,485	44,524	21,345
Total Liabilities & Equity	54,778	71,424	67,289	75,958	75,824	41,742
Total Debt	12,085	12,377	10,456	3,953	8,303	9,671
Net Cash (Debt)	-5,033	2,767	7,823	13,012	12,541	3,196
Net Cash Growth	-	-64.63%	-39.87%	3.75%	292.47%	-
Net Cash Per Share	-113.57	65.11	245.94	436.87	407.63	128.15
Filing Date Shares Outstanding	46.59	43.39	41.76	31.2	29.53	21.96
Total Common Shares Outstanding	46.59	43.39	41.76	31.2	29.53	21.96
Working Capital	5,411	16,681	16,106	23,840	22,700	9,758
Book Value Per Share	715.29	1018.04	894.84	1489.85	1507.53	971.86
Tangible Book Value	30,379	40,913	30,904	36,941	34,846	21,259
Tangible Book Value Per Share	652.03	942.95	740.10	1183.97	1179.83	967.98
Land	2,007	2,007	2,393	2,007	2,007	7,928
Buildings	4,709	4,701	1,025	254.49	264.33	1,264
Machinery	12,830	12,555	12,624	13,698	14,796	11,644
Construction In Progress	-	177.31	8,133	612.46	25.8	34.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.