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 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	26,645	26,939	16,184	35,524	23,746	32,424
Short-Term Investments	56,683	53,735	72,423	19,064	18,843	4,000
Cash & Short-Term Investments	83,328	80,674	88,607	54,588	42,589	36,424
Cash Growth	-10.25%	-8.95%	62.32%	28.17%	16.93%	46.59%
Accounts Receivable	14,397	15,900	14,319	13,170	12,014	12,343
Other Receivables	937.08	658.57	700.03	307.17	418.25	249.75
Receivables	15,334	16,559	15,024	13,477	12,462	12,599
Inventory	19,962	13,851	13,185	12,668	19,619	12,611
Prepaid Expenses	190.04	119.29	119.18	167.86	93.8	50.01
Other Current Assets	1,495	1,638	1,213	817.22	1,212	1,003
Total Current Assets	120,309	112,842	118,148	81,718	75,976	62,687
Property, Plant & Equipment	13,540	13,563	12,406	13,202	13,298	13,886
Long-Term Investments	10,047	10,959	34.79	8,167	5,062	4,124
Other Intangible Assets	271.54	245.76	286.61	285.43	289.04	396.78
Long-Term Accounts Receivable	204.53	182.95	211.36	198.86	239.27	320.48
Long-Term Deferred Tax Assets	196.91	181.48	48.78	-	-	-
Long-Term Deferred Charges	-	-	-	133.12	285.66	442.44
Other Long-Term Assets	8,622	8,782	8,373	8,166	8,295	8,283
Total Assets	153,329	146,836	139,559	111,922	103,445	90,170
Accounts Payable	8,158	3,525	2,228	3,155	4,942	4,417
Accrued Expenses	985.96	1,674	1,510	1,366	1,431	1,032
Current Portion of Leases	368.41	347.09	168.23	341.06	346.14	190.74
Current Income Taxes Payable	-	247.94	3,254	904.97	1,908	426.5
Current Unearned Revenue	-	30.19	-	-	-	-
Other Current Liabilities	4,858	4,735	3,491	3,289	2,964	3,676
Total Current Liabilities	14,370	10,559	10,652	9,056	11,592	9,741
Long-Term Leases	500.55	513.15	26.33	150.42	207.1	148.91
Pension & Post-Retirement Benefits	27.9	-	748.34	21.4	-	516.03
Long-Term Deferred Tax Liabilities	-	-	-	1,638	1,109	762.01
Other Long-Term Liabilities	242.77	331.1	336.42	418.14	476.04	264.86
Total Liabilities	15,141	11,404	11,763	11,284	13,384	11,433
Common Stock	9,299	9,299	9,299	8,000	8,000	8,000
Additional Paid-In Capital	26,872	26,465	24,953	7,903	7,899	7,892
Retained Earnings	99,030	96,675	91,484	75,863	67,768	57,600
Treasury Stock	-746.76	-746.76	-692.42	-216.16	-237	-268.25
Comprehensive Income & Other	3,733	3,739	2,752	9,088	6,632	5,513
Shareholders' Equity	138,187	135,432	127,796	100,638	90,061	78,737
Total Liabilities & Equity	153,329	146,836	139,559	111,922	103,445	90,170
Total Debt	868.96	860.24	194.56	491.49	553.24	339.64
Net Cash (Debt)	82,459	79,814	88,413	54,096	42,036	36,085
Net Cash Growth	-11.02%	-9.73%	63.44%	28.69%	16.49%	48.02%
Net Cash Per Share	4316.25	4325.06	4782.11	3325.67	2634.24	2262.11
Filing Date Shares Outstanding	18.39	18.45	18.46	15.96	15.96	15.95
Total Common Shares Outstanding	18.39	18.45	18.46	15.96	15.96	15.95
Working Capital	105,939	102,282	107,497	72,663	64,384	52,946
Book Value Per Share	7512.33	7340.04	6922.23	6305.01	5643.67	4935.76
Tangible Book Value	137,916	135,186	127,509	100,353	89,772	78,340
Tangible Book Value Per Share	7497.56	7326.72	6906.70	6287.13	5625.56	4910.89
Land	-	6,032	5,925	5,925	5,605	5,605
Buildings	-	5,540	5,031	4,962	5,994	5,992
Machinery	-	12,763	12,266	12,325	12,766	12,317
Construction In Progress	-	32.24	94.78	-	5.7	62.59