M2N Co.,Ltd 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	1,604	2,505	1,617	4,830	11,245	9,142
Short-Term Investments	10,000	-	500	500	6,000	36,000
Trading Asset Securities	1,103	11,027	520.36	459.87	8,000	8,000
Cash & Short-Term Investments	12,708	13,533	2,637	5,790	25,245	53,142
Cash Growth	292.43%	413.18%	-54.45%	-77.07%	-52.49%	350.78%
Accounts Receivable	13,265	10,507	10,346	9,630	3,688	9,519
Other Receivables	953.72	1,221	1,254	779.34	99.29	707.92
Receivables	14,220	11,730	11,601	10,410	3,787	10,227
Inventory	15,313	15,141	14,052	12,787	5,269	4,694
Prepaid Expenses	-	79.46	36.88	34.76	10.01	-
Other Current Assets	1,693	540.59	434.12	457.06	109.35	2,402
Total Current Assets	43,934	41,024	28,761	29,479	34,421	70,464
Property, Plant & Equipment	31,287	31,003	30,191	29,757	7,192	11,878
Long-Term Investments	117,445	118,375	121,275	123,547	126,841	110,145
Goodwill	-	-	-	-	223.74	229.69
Other Intangible Assets	627.75	627.75	627.75	627.75	627.76	716.17
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Charges	582.53	559.76	380.1	-	-	-
Other Long-Term Assets	204.56	203.35	204.22	425.29	14,866	4,394
Total Assets	194,081	191,793	181,440	183,837	184,171	197,826
Accounts Payable	8,225	6,676	6,631	6,802	1,437	4,850
Accrued Expenses	1,577	1,546	1,499	1,355	655.03	-
Short-Term Debt	8,436	8,914	7,763	14,760	26,518	43,000
Current Portion of Long-Term Debt	-	-	-	-	900	-
Current Portion of Leases	119.01	181.64	216	151.17	34.5	20.66
Current Income Taxes Payable	20.94	-	39.19	-	-	-
Other Current Liabilities	1,596	1,347	1,456	1,580	9,517	6,281
Total Current Liabilities	19,973	18,665	17,605	24,648	39,061	54,152
Long-Term Debt	10,000	10,000	-	8,197	-	900
Long-Term Leases	372.69	368.72	231.07	207.31	63.33	55.29
Pension & Post-Retirement Benefits	1,120	954.98	1,993	1,075	574.78	1,464
Long-Term Deferred Tax Liabilities	7,258	7,284	6,753	5,884	3,996	-
Other Long-Term Liabilities	241.17	243.34	255.67	1,048	3	3
Total Liabilities	38,965	37,516	26,838	41,058	43,698	56,573
Common Stock	20,171	20,171	20,171	20,171	20,171	20,171
Additional Paid-In Capital	32,530	32,530	112,629	137,582	135,394	143,051
Retained Earnings	100,804	104,235	24,392	-3,492	-6,354	-22,245
Treasury Stock	-3,704	-7,217	-7,217	-7,217	-7,217	-7,217
Comprehensive Income & Other	-5,286	-5,637	-4,953	-4,260	-4,109	3,583
Total Common Equity	144,514	144,082	145,022	142,784	137,885	137,343
Minority Interest	-17.6	-17.34	-14.56	-5.49	2,588	3,909
Shareholders' Equity	155,116	154,277	154,602	142,779	140,473	141,253
Total Liabilities & Equity	194,081	191,793	181,440	183,837	184,171	197,826
Total Debt	18,927	19,465	8,210	23,315	27,516	43,976
Net Cash (Debt)	-6,220	-5,932	-5,573	-17,525	-2,271	9,166
Net Cash Per Share	-155.70	-149.87	-141.03	-442.76	-57.37	297.25
Filing Date Shares Outstanding	40.56	39.58	39.58	39.58	39.58	39.58
Total Common Shares Outstanding	40.56	39.58	39.58	39.58	39.58	39.58
Working Capital	23,961	22,358	11,156	4,832	-4,640	16,313
Book Value Per Share	3562.92	3640.05	3663.79	3607.27	3483.49	3469.81
Tangible Book Value	143,886	143,454	144,394	142,157	137,033	136,398
Tangible Book Value Per Share	3547.44	3624.19	3647.93	3591.41	3461.98	3445.91
Land	14,386	14,329	14,419	14,297	1,725	1,725
Buildings	11,221	11,160	10,927	10,753	3,907	3,907
Machinery	28,916	27,611	26,148	24,096	11,240	17,919
Construction In Progress	479.75	942.83	227.2	239.4	-	38.95