MemRAY BT Co., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,069	6,966	29,004	8,257	20,097
Short-Term Investments	2,006	8,516	8,506	6,520	6,543
Trading Asset Securities	-	-	4,800	25,414	1.32
Cash & Short-Term Investments	5,075	15,482	42,310	40,191	26,641
Cash Growth	-67.22%	-63.41%	5.27%	50.86%	34.45%
Accounts Receivable	8,006	14,743	16,666	12,972	8,753
Other Receivables	1,113	1,554	10,117	1,891	125.27
Receivables	22,109	27,531	32,032	28,106	15,316
Inventory	16,393	22,409	20,321	18,108	15,112
Prepaid Expenses	4,035	2,635	1,198	1,236	443.86
Other Current Assets	17,062	15,962	1,632	2,533	694.86
Total Current Assets	64,674	84,020	97,493	90,173	58,208
Property, Plant & Equipment	18,429	18,909	17,429	3,681	3,839
Long-Term Investments	18,070	19,362	10,508	12,132	15,655
Goodwill	1,205	1,205	1,205	1,205	1,205
Other Intangible Assets	261.4	281.91	839.58	2,830	2,832
Long-Term Accounts Receivable	4.28	94.53	172.69	248.27	-
Long-Term Deferred Tax Assets	609.63	3,678	3,562	354.91	748.73
Other Long-Term Assets	38,540	14,998	10,622	8,223	1,885
Total Assets	143,090	144,602	146,706	123,204	88,729
Accounts Payable	13,597	25,609	23,723	16,243	18,865
Accrued Expenses	411.59	215.89	451.71	332.47	273.6
Short-Term Debt	42,238	10,658	11,643	28,667	6,022
Current Portion of Long-Term Debt	3,542	1,077	1,455	2,096	100
Current Portion of Leases	656.66	1,184	1,054	748.73	688.99
Current Income Taxes Payable	-	175.31	237.52	-	-
Current Unearned Revenue	3,801	3,813	2,351	1,148	-
Other Current Liabilities	5,854	4,936	10,588	5,492	3,881
Total Current Liabilities	70,100	47,667	51,503	54,727	29,831
Long-Term Debt	68.3	14,614	3,513	1,983	-
Long-Term Leases	1,041	1,568	1,684	2,155	2,012
Long-Term Unearned Revenue	11,838	9,960	7,754	5,777	-
Pension & Post-Retirement Benefits	1,418	1,224	982.61	740.64	681.32
Long-Term Deferred Tax Liabilities	864.21	831.67	953.29	-	-
Other Long-Term Liabilities	9,945	10,051	7,297	15.31	4,150
Total Liabilities	95,274	85,915	73,687	65,398	36,674
Common Stock	40,089	35,119	34,561	27,608	25,895
Additional Paid-In Capital	78,415	73,353	70,419	51,776	47,687
Retained Earnings	-67,876	-47,736	-32,932	-24,125	-24,084
Comprehensive Income & Other	-5,057	-4,568	-1,685	-11.07	35.56
Total Common Equity	45,571	56,168	70,364	55,247	49,534
Minority Interest	2,244	2,519	2,655	2,559	2,521
Shareholders' Equity	47,816	58,687	73,019	57,806	52,055
Total Liabilities & Equity	143,090	144,602	146,706	123,204	88,729
Total Debt	47,546	29,100	19,348	35,650	8,822
Net Cash (Debt)	-42,471	-13,618	22,961	4,541	17,819
Net Cash Growth	-	-	405.63%	-74.52%	199.33%
Net Cash Per Share	-579.99	-195.64	381.45	84.39	448.64
Filing Date Shares Outstanding	77.72	70.24	69.12	55.22	51.79
Total Common Shares Outstanding	77.72	70.24	69.12	55.22	51.79
Working Capital	-5,426	36,352	45,990	35,446	28,377
Book Value Per Share	586.36	799.68	1017.95	1000.56	956.44
Tangible Book Value	44,105	54,682	68,320	51,212	45,497
Tangible Book Value Per Share	567.50	778.52	988.38	927.49	878.50
Land	13,028	11,475	11,475	-	-
Buildings	1,989	1,205	667.73	-	-
Machinery	3,608	3,626	2,400	1,057	1,083
Construction In Progress	408.5	408.5	494.82	-	-

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