MK Electron Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	134,354	169,484	280,996	34,934	53,390	44,904
Short-Term Investments	-	-	4,410	3,336	2,910	-
Cash & Short-Term Investments	134,354	169,484	285,406	38,270	56,299	44,904
Cash Growth	130.99%	-40.62%	645.78%	-32.02%	25.38%	49.19%
Accounts Receivable	247,462	201,436	179,090	148,885	126,865	130,687
Other Receivables	102,299	112,213	82,451	7,742	10,046	8,168
Receivables	822,553	775,401	618,864	156,803	137,280	140,236
Inventory	148,429	124,002	75,875	74,513	74,586	77,016
Prepaid Expenses	6,461	4,672	2,776	1,470	1,234	1,831
Other Current Assets	25,292	8,955	6,237	6,625	1,385	1,371
Total Current Assets	1,137,089	1,082,513	989,158	277,680	270,785	265,359
Property, Plant & Equipment	147,865	153,411	160,316	62,859	61,746	58,597
Long-Term Investments	785,881	747,578	624,099	4,916	3,599	3,466
Goodwill	15,520	38,085	48,423	55,956	89,665	108,815
Other Intangible Assets	628.57	5,874	8,634	10,645	13,699	16,965
Long-Term Deferred Tax Assets	680.18	1,881	2,512	4,476	2,773	3,791
Long-Term Deferred Charges	-	-	5	10.92	153.25	287.25
Other Long-Term Assets	138,914	87,084	88,590	1,890,696	1,726,891	1,726,418
Total Assets	2,679,435	2,534,009	2,314,197	2,307,897	2,170,017	2,184,462

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	52,251	54,250	36,024	26,429	32,313	26,383
Accrued Expenses	22,314	18,222	16,390	10,503	7,156	5,647
Short-Term Debt	703,609	613,862	531,515	293,597	289,635	296,085
Current Portion of Long-Term Debt	283,994	256,551	167,984	48,555	12,726	2,789
Current Portion of Leases	10,158	10,180	10,270	651.39	555.26	466.71
Current Income Taxes Payable	5,088	19,268	14,421	498.58	1,455	1,402
Current Unearned Revenue	346.81	1,764	1,162	1,368	463.01	9.07
Other Current Liabilities	118,455	124,712	115,102	16,871	11,663	15,500
Total Current Liabilities	1,196,216	1,098,808	892,869	398,473	355,966	348,283
Long-Term Debt	256,307	267,783	367,387	6,990	47,298	54,729
Long-Term Leases	58,651	60,314	64,883	504.63	396.79	338.97
Pension & Post-Retirement Benefits	1,034	1,796	3,048	1,191	679.35	4,049
Long-Term Deferred Tax Liabilities	82,074	74,456	58,057	43,789	48,776	50,747
Other Long-Term Liabilities	21,592	29,344	13,885	879,835	699,451	700,430
Total Liabilities	1,616,508	1,532,501	1,400,129	1,330,782	1,152,567	1,158,578

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	12,097	11,298	11,033	11,033	10,904	10,904
Additional Paid-In Capital	110,399	103,262	78,112	74,513	57,857	51,172
Retained Earnings	296,310	271,885	269,212	299,521	337,540	349,873
Treasury Stock	-6,452	-9,408	-9,968	-7,401	-7,401	-7,290
Comprehensive Income & Other	3,179	736.04	-4,494	-628.02	-8,238	-7,391
Total Common Equity	415,533	377,773	343,895	377,038	390,663	397,268
Minority Interest	647,395	623,734	570,173	600,077	626,788	628,616
Shareholders' Equity	1,062,928	1,001,507	914,068	977,115	1,017,450	1,025,885
Total Liabilities & Equity	2,679,435	2,534,009	2,314,197	2,307,897	2,170,017	2,184,462

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,312,719	1,208,690	1,142,040	350,297	350,610	354,409
Net Cash (Debt)	-1,178,365	-1,039,206	-856,633	-312,028	-294,311	-309,505
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52424.75	-49424.35	-40698.02	-14762.10	-14096.41	-14082.15
Filing Date Shares Outstanding	22.64	21.5	20.9	21.14	20.88	20.89
Total Common Shares Outstanding	22.64	21.5	20.9	21.14	20.88	20.89
Working Capital	-59,127	-16,295	96,289	-120,793	-85,181	-82,924
Book Value Per Share	18357.48	17571.81	16451.68	17837.78	18711.30	19018.58
Tangible Book Value	399,384	333,814	286,838	310,437	287,298	271,488
Tangible Book Value Per Share	17644.05	15527.07	13722.14	14686.86	13760.53	12997.07
Land	22,984	27,885	27,885	5,208	5,208	5,251
Buildings	46,014	61,789	61,882	48,514	48,172	45,519
Machinery	11,878	93,560	88,103	71,803	72,471	75,080
Construction In Progress	2,970	1,573	894.19	9,002	5,277	3,043