MEDIANA Co.,Ltd 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	20,349	16,184	35,524	23,746	32,424	21,699
Short-Term Investments	58,198	72,423	19,064	18,843	4,000	3,149
Cash & Short-Term Investments	78,547	88,607	54,588	42,589	36,424	24,848
Cash Growth	-6.99%	62.32%	28.17%	16.93%	46.59%	48.03%
Accounts Receivable	15,179	14,319	13,170	12,014	12,343	10,555
Other Receivables	932.58	700.03	307.17	418.25	249.75	135.74
Receivables	16,111	15,024	13,477	12,462	12,599	10,702
Inventory	17,516	13,185	12,668	19,619	12,611	15,194
Prepaid Expenses	110.73	119.18	167.86	93.8	50.01	35.75
Other Current Assets	1,527	1,213	817.22	1,212	1,003	525.76
Total Current Assets	113,812	118,148	81,718	75,976	62,687	51,306
Property, Plant & Equipment	12,836	12,406	13,202	13,298	13,886	13,653
Long-Term Investments	11,699	34.79	8,167	5,062	4,124	2,108
Other Intangible Assets	262.12	286.61	285.43	289.04	396.78	458.09
Long-Term Accounts Receivable	185.62	211.36	198.86	239.27	320.48	358.9
Long-Term Deferred Tax Assets	73.7	48.78	-	-	-	-
Long-Term Deferred Charges	-	-	133.12	285.66	442.44	622.29
Other Long-Term Assets	8,496	8,373	8,166	8,295	8,283	8,226
Total Assets	147,438	139,559	111,922	103,445	90,170	76,762
Accounts Payable	6,356	2,228	3,155	4,942	4,417	2,479
Accrued Expenses	1,329	1,510	1,366	1,431	1,032	937.78
Current Portion of Long-Term Debt	0	-	-	-	-	-
Current Portion of Leases	342.15	168.23	341.06	346.14	190.74	300.1
Current Income Taxes Payable	718.95	3,254	904.97	1,908	426.5	1,870
Current Unearned Revenue	111.75	-	-	-	-	-
Other Current Liabilities	4,533	3,491	3,289	2,964	3,676	1,810
Total Current Liabilities	13,390	10,652	9,056	11,592	9,741	7,398
Long-Term Leases	555.88	26.33	150.42	207.1	148.91	169.71
Pension & Post-Retirement Benefits	813.38	748.34	21.4	-	516.03	520.2
Long-Term Deferred Tax Liabilities	-	-	1,638	1,109	762.01	153.02
Other Long-Term Liabilities	317.45	336.42	418.14	476.04	264.86	212.73
Total Liabilities	15,077	11,763	11,284	13,384	11,433	8,453
Common Stock	9,299	9,299	8,000	8,000	8,000	4,325
Additional Paid-In Capital	26,270	24,953	7,903	7,899	7,892	11,465
Retained Earnings	94,792	91,484	75,863	67,768	57,600	49,256
Treasury Stock	-746.76	-692.42	-216.16	-237	-268.25	-360.81
Comprehensive Income & Other	2,746	2,752	9,088	6,632	5,513	3,624
Shareholders' Equity	132,360	127,796	100,638	90,061	78,737	68,309
Total Liabilities & Equity	147,438	139,559	111,922	103,445	90,170	76,762
Total Debt	898.03	194.56	491.49	553.24	339.64	469.81
Net Cash (Debt)	77,649	88,413	54,096	42,036	36,085	24,378
Net Cash Growth	-7.75%	63.44%	28.69%	16.49%	48.02%	46.38%
Net Cash Per Share	4202.09	4780.77	3325.67	2634.24	2262.11	1530.60
Filing Date Shares Outstanding	18.45	18.46	15.96	15.96	15.95	15.92
Total Common Shares Outstanding	18.45	18.46	15.96	15.96	15.95	15.92
Working Capital	100,421	107,497	72,663	64,384	52,946	43,908
Book Value Per Share	7173.56	6922.23	6305.01	5643.67	4935.76	4291.58
Tangible Book Value	132,098	127,509	100,353	89,772	78,340	67,851
Tangible Book Value Per Share	7159.35	6906.70	6287.13	5625.56	4910.89	4262.80
Land	-	5,925	5,925	5,605	5,605	5,286
Buildings	-	5,031	4,962	5,994	5,992	5,990
Machinery	-	12,266	12,325	12,766	12,317	10,405
Construction In Progress	-	94.78	-	5.7	62.59	796.29

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