MEKICS CO., 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	4,239	3,389	2,624	5,464	5,152	28,942
Short-Term Investments	1,306	1,242	6,288	10,045	20,352	361.34
Trading Asset Securities	1,979	2,513	1,003	-	300	-
Cash & Short-Term Investments	7,524	7,143	9,915	15,510	25,804	29,303
Cash Growth	-21.02%	-27.95%	-36.08%	-39.89%	-11.94%	882.42%
Accounts Receivable	1,964	1,547	1,746	1,273	1,714	6,109
Other Receivables	232.47	183.59	183.88	142.4	210.37	274.96
Receivables	2,356	1,820	2,053	1,758	2,578	7,641
Inventory	9,162	8,609	7,804	13,237	22,367	27,061
Prepaid Expenses	70.08	79.31	69.19	47.95	82.51	359.91
Other Current Assets	281.27	280.93	153.33	359.68	912.46	582.37
Total Current Assets	19,393	17,932	19,994	30,912	51,744	64,947
Property, Plant & Equipment	23,481	23,749	23,588	24,217	21,972	21,960
Long-Term Investments	765.63	822.61	510.61	624.78	2,704	510.3
Goodwill	-	-	-	-	231.84	678.63
Other Intangible Assets	55.22	67.74	121.09	176.42	213.28	1,284
Long-Term Deferred Tax Assets	-	-	-	-	561.47	529.12
Other Long-Term Assets	10,800	10,831	12,419	8,988	7,209	6,678
Total Assets	57,312	56,221	59,450	68,684	86,759	96,738
Accounts Payable	693.88	448.66	352.08	260.35	392.4	1,615
Accrued Expenses	774.09	772.79	767.7	869.71	1,150	702.82
Short-Term Debt	11,000	11,242	10,988	5,824	3,913	1,411
Current Portion of Long-Term Debt	746.28	746.28	746.28	5,246	5,246	796.28
Current Portion of Leases	26.43	28.89	33.57	71.93	95.17	155.07
Current Income Taxes Payable	16.42	-	-	110.37	69.32	-
Other Current Liabilities	1,968	1,323	1,492	1,753	2,563	4,251
Total Current Liabilities	15,225	14,561	14,380	14,136	13,429	8,931
Long-Term Debt	3,747	3,934	4,680	3,701	4,428	15,020
Long-Term Leases	78.2	83.58	8.16	41.72	113.65	380.1
Other Long-Term Liabilities	1,054	1,007	1,122	995.3	904.82	814.3
Total Liabilities	20,104	19,586	20,190	18,874	18,875	25,145
Common Stock	8,025	8,025	8,025	8,025	8,025	8,025
Additional Paid-In Capital	40,267	40,230	40,233	40,289	40,289	40,126
Retained Earnings	-6,038	-6,627	-4,087	6,079	22,671	26,649
Treasury Stock	-	-4,785	-4,785	-4,534	-4,100	-4,100
Comprehensive Income & Other	-5,125	-198.24	-204.86	-176.02	722.76	302.22
Total Common Equity	37,129	36,645	39,181	49,682	67,607	71,002
Minority Interest	78.55	-10.03	79.22	127.9	276.74	589.84
Shareholders' Equity	37,208	36,635	39,260	49,810	67,884	71,592
Total Liabilities & Equity	57,312	56,221	59,450	68,684	86,759	96,738
Total Debt	15,598	16,034	16,456	14,885	13,796	17,762
Net Cash (Debt)	-8,074	-8,891	-6,541	624.64	12,008	11,541
Net Cash Growth	-	-	-	-94.80%	4.05%	-
Net Cash Per Share	-521.10	-573.69	-422.10	39.86	765.86	739.28
Filing Date Shares Outstanding	15.5	15.5	15.5	15.57	15.68	15.68
Total Common Shares Outstanding	15.5	15.5	15.5	15.57	15.68	15.68
Working Capital	4,168	3,371	5,614	16,777	38,315	56,016
Book Value Per Share	2395.37	2364.55	2528.18	3191.05	4311.81	4528.35
Tangible Book Value	37,074	36,577	39,059	49,506	67,162	69,040
Tangible Book Value Per Share	2391.81	2360.18	2520.37	3179.72	4283.42	4403.18
Land	9,224	9,224	8,573	8,945	9,218	6,053
Buildings	14,497	14,497	13,677	13,954	10,714	10,716
Machinery	4,646	4,643	4,981	3,769	3,062	2,228
Construction In Progress	-	-	-	12.98	519.95	384.83