MK Electron Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	150,962	169,484	280,996	34,934	53,390	44,904
Short-Term Investments	-	-	4,410	3,336	2,910	-
Cash & Short-Term Investments	150,962	169,484	285,406	38,270	56,299	44,904
Cash Growth	139.31%	-40.62%	645.78%	-32.02%	25.38%	49.19%
Accounts Receivable	247,977	201,436	179,090	148,885	126,865	130,687
Other Receivables	113,255	112,213	82,451	7,742	10,046	8,168
Receivables	806,702	775,401	618,864	156,803	137,280	140,236
Inventory	130,700	124,002	75,875	74,513	74,586	77,016
Prepaid Expenses	6,384	4,672	2,776	1,470	1,234	1,831
Other Current Assets	19,393	8,955	6,237	6,625	1,385	1,371
Total Current Assets	1,114,141	1,082,513	989,158	277,680	270,785	265,359
Property, Plant & Equipment	154,730	153,411	160,316	62,859	61,746	58,597
Long-Term Investments	777,773	747,578	624,099	4,916	3,599	3,466
Goodwill	38,085	38,085	48,423	55,956	89,665	108,815
Other Intangible Assets	5,633	5,874	8,634	10,645	13,699	16,965
Long-Term Deferred Tax Assets	3,356	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	84,852	87,084	88,590	1,890,696	1,726,891	1,726,418
Total Assets	2,651,601	2,534,009	2,314,197	2,307,897	2,170,017	2,184,462
Accounts Payable	57,333	54,250	36,024	26,429	32,313	26,383
Accrued Expenses	19,192	18,222	16,390	10,503	7,156	5,647
Short-Term Debt	844,333	613,862	531,515	293,597	289,635	296,085
Current Portion of Long-Term Debt	115,411	256,551	167,984	48,555	12,726	2,789
Current Portion of Leases	10,366	10,180	10,270	651.39	555.26	466.71
Current Income Taxes Payable	9,290	19,268	14,421	498.58	1,455	1,402
Current Unearned Revenue	2,104	1,764	1,162	1,368	463.01	9.07
Other Current Liabilities	128,009	124,712	115,102	16,871	11,663	15,500
Total Current Liabilities	1,186,038	1,098,808	892,869	398,473	355,966	348,283
Long-Term Debt	277,656	267,783	367,387	6,990	47,298	54,729
Long-Term Leases	60,264	60,314	64,883	504.63	396.79	338.97
Pension & Post-Retirement Benefits	1,731	1,796	3,048	1,191	679.35	4,049
Long-Term Deferred Tax Liabilities	80,436	74,456	58,057	43,789	48,776	50,747
Other Long-Term Liabilities	25,975	29,344	13,885	879,835	699,451	700,430
Total Liabilities	1,632,100	1,532,501	1,400,129	1,330,782	1,152,567	1,158,578
Common Stock	11,701	11,298	11,033	11,033	10,904	10,904
Additional Paid-In Capital	103,905	103,262	78,112	74,513	57,857	51,172
Retained Earnings	275,254	271,885	269,212	299,521	337,540	349,873
Treasury Stock	-8,777	-9,408	-9,968	-7,401	-7,401	-7,290
Comprehensive Income & Other	1,848	736.04	-4,494	-628.02	-8,238	-7,391
Total Common Equity	383,931	377,773	343,895	377,038	390,663	397,268
Minority Interest	635,570	623,734	570,173	600,077	626,788	628,616
Shareholders' Equity	1,019,501	1,001,507	914,068	977,115	1,017,450	1,025,885
Total Liabilities & Equity	2,651,601	2,534,009	2,314,197	2,307,897	2,170,017	2,184,462
Total Debt	1,308,030	1,208,690	1,142,040	350,297	350,610	354,409
Net Cash (Debt)	-1,157,068	-1,039,206	-856,633	-312,028	-294,311	-309,505
Net Cash Per Share	-54304.91	-49424.35	-40698.02	-14762.10	-14096.41	-14082.15
Filing Date Shares Outstanding	21.78	21.5	20.9	21.14	20.88	20.89
Total Common Shares Outstanding	21.78	21.5	20.9	21.14	20.88	20.89
Working Capital	-71,897	-16,295	96,289	-120,793	-85,181	-82,924
Book Value Per Share	17627.62	17571.81	16451.68	17837.78	18711.30	19018.58
Tangible Book Value	340,213	333,814	286,838	310,437	287,298	271,488
Tangible Book Value Per Share	15620.36	15527.07	13722.14	14686.86	13760.53	12997.07
Land	27,885	27,885	27,885	5,208	5,208	5,251
Buildings	45,516	61,789	61,882	48,514	48,172	45,519
Machinery	12,044	93,560	88,103	71,803	72,471	75,080
Construction In Progress	2,720	1,573	894.19	9,002	5,277	3,043