Mgen Solutions Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,046	12,053	18,191	5,896	11,459
Short-Term Investments	30.58	32.31	29.79	8,466	9,303
Trading Asset Securities	3,572	3,059	59.03	2,602	82.18
Cash & Short-Term Investments	16,648	15,145	18,279	16,965	20,844
Cash Growth	9.93%	-17.15%	7.75%	-18.61%	62.01%
Accounts Receivable	5,189	16,805	16,480	25,195	21,048
Other Receivables	79.44	77.02	440.33	418.99	1,976
Receivables	5,369	17,518	17,076	25,780	23,158
Inventory	3,730	1,554	3,181	4,048	3,502
Prepaid Expenses	1,265	1,743	838.45	525.34	454.53
Other Current Assets	3,539	4,587	3,451	2,936	2,200
Total Current Assets	30,550	40,547	42,825	50,254	50,158
Property, Plant & Equipment	18,477	20,803	15,416	11,238	11,106
Long-Term Investments	5,167	4,849	1,905	401.42	724.33
Goodwill	1,168	1,168	3,721	7,683	7,683
Other Intangible Assets	1,686	2,090	2,741	1,861	1,996
Long-Term Deferred Tax Assets	-	-	311.22	2,260	1,755
Long-Term Deferred Charges	1,669	1,353	-	-	520
Other Long-Term Assets	577.19	613.76	370.16	2,260	1,866
Total Assets	59,847	71,424	67,289	75,958	75,824
Accounts Payable	3,201	5,750	11,507	17,855	16,130
Accrued Expenses	147.27	136.67	578.28	378.91	466.79
Short-Term Debt	12,378	9,044	6,788	-	2,827
Current Portion of Long-Term Debt	1,000	0	0	-	-0
Current Portion of Leases	596.73	812.06	1,348	1,830	2,084
Current Income Taxes Payable	95.42	95.6	84.33	287.25	519.36
Other Current Liabilities	6,665	8,605	6,414	6,062	5,432
Total Current Liabilities	24,084	24,444	26,718	26,414	27,459
Long-Term Debt	1,000	2,000	1,100	-	-
Long-Term Leases	400.11	520.82	1,220	2,123	3,392
Pension & Post-Retirement Benefits	438.24	204.68	277.71	87.35	150.67
Other Long-Term Liabilities	238.05	133.69	985.22	848.46	299.06
Total Liabilities	26,160	27,303	30,302	29,473	31,300
Common Stock	25,680	21,694	20,878	15,601	14,767
Additional Paid-In Capital	30,478	27,224	92,129	85,125	83,065
Retained Earnings	-23,655	-6,629	-76,032	-54,673	-54,342
Comprehensive Income & Other	1,281	1,882	389.35	431.94	1,034
Total Common Equity	33,784	44,171	37,365	46,485	44,524
Minority Interest	-97.46	-50.28	-378.02	-	-
Shareholders' Equity	33,687	44,121	36,987	46,485	44,524
Total Liabilities & Equity	59,847	71,424	67,289	75,958	75,824
Total Debt	15,375	12,377	10,456	3,953	8,303
Net Cash (Debt)	1,273	2,767	7,823	13,012	12,541
Net Cash Growth	-54.00%	-64.63%	-39.87%	3.75%	292.47%
Net Cash Per Share	27.91	65.32	245.94	436.87	407.63
Filing Date Shares Outstanding	48.55	43.39	41.76	31.2	29.53
Total Common Shares Outstanding	48.55	43.39	41.76	31.2	29.53
Working Capital	6,466	16,103	16,106	23,840	22,700
Book Value Per Share	695.87	1018.04	894.84	1489.85	1507.53
Tangible Book Value	30,930	40,913	30,904	36,941	34,846
Tangible Book Value Per Share	637.08	942.95	740.10	1183.97	1179.83
Land	2,007	2,007	2,393	2,007	2,007
Buildings	4,377	4,701	1,025	254.49	264.33
Machinery	13,242	12,555	12,624	13,698	14,796
Construction In Progress	-	177.31	8,133	612.46	25.8

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