MegaStudy 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	96,805	71,154	73,929	67,447	116,997	113,901
Short-Term Investments	32,873	26,888	14,526	44,492	52,570	24,482
Trading Asset Securities	6,254	6,729	4,500	8,758	11,554	20,810
Cash & Short-Term Investments	135,932	104,771	92,956	120,698	181,121	159,193
Cash Growth	79.70%	12.71%	-22.98%	-33.36%	13.77%	8.06%
Accounts Receivable	11,892	13,047	14,194	11,586	10,129	10,001
Other Receivables	4,099	3,177	1,290	1,716	1,579	2,464
Receivables	15,992	17,324	15,875	13,626	12,367	13,896
Inventory	2,197	2,110	2,038	2,115	2,584	1,305
Prepaid Expenses	485.65	448.89	386.99	391.86	434.56	519.3
Other Current Assets	1,004	771.74	926.43	905.17	612.25	1,407
Total Current Assets	155,610	125,425	112,182	137,736	197,118	176,321
Property, Plant & Equipment	183,289	186,971	198,556	166,456	21,855	26,718
Long-Term Investments	130,731	134,618	121,639	90,746	77,768	107,086
Goodwill	-	4,225	4,679	4,679	5,546	4,675
Other Intangible Assets	7,363	1,603	1,876	2,016	2,787	3,318
Long-Term Deferred Tax Assets	2,210	1,938	2,051	1,677	3,877	4,873
Long-Term Deferred Charges	-	1,351	918.68	536.34	668.67	529.42
Other Long-Term Assets	88,687	60,952	65,860	75,284	80,441	82,379
Total Assets	567,889	547,173	538,721	492,575	403,782	420,368
Accounts Payable	3,525	4,784	4,803	4,099	4,928	4,294
Accrued Expenses	3,425	3,649	4,583	1,973	2,420	2,886
Short-Term Debt	-	3,000	-	-	-	-
Current Portion of Long-Term Debt	20,000	20,000	20,000	-	-	-
Current Portion of Leases	11,689	11,882	13,582	4,161	4,173	6,128
Current Income Taxes Payable	3,666	2,595	4,040	3,794	8,112	4,824
Current Unearned Revenue	-	8,524	9,952	10,585	9,715	25,259
Other Current Liabilities	101,425	73,907	76,363	74,031	13,117	18,908
Total Current Liabilities	143,731	128,341	133,323	98,644	42,464	62,300
Long-Term Debt	6,000	6,000	-	20,000	20	20
Long-Term Leases	23,541	26,007	34,199	8,879	7,139	6,195
Long-Term Unearned Revenue	-	175.7	31.82	421.18	487.29	57.29
Pension & Post-Retirement Benefits	38.64	27.8	3.73	-	163.98	454.83
Long-Term Deferred Tax Liabilities	2,851	3,074	2,157	2,768	3,348	10,276
Other Long-Term Liabilities	28,783	10,371	13,245	13,872	9,625	7,914
Total Liabilities	204,945	173,996	182,960	144,584	63,248	87,217
Common Stock	5,960	5,960	5,960	5,960	5,960	5,960
Additional Paid-In Capital	14,661	20,788	12,071	11,948	12,765	12,485
Retained Earnings	325,028	329,399	319,900	314,224	303,614	296,116
Treasury Stock	-17,767	-17,767	-17,767	-17,767	-17,767	-12,718
Comprehensive Income & Other	-2,841	-2,651	-2,584	-2,524	-2,536	-2,520
Total Common Equity	325,041	335,730	317,581	311,842	302,037	299,323
Minority Interest	37,904	37,448	38,180	36,149	38,497	33,828
Shareholders' Equity	362,945	373,178	355,761	347,991	340,534	333,151
Total Liabilities & Equity	567,889	547,173	538,721	492,575	403,782	420,368
Total Debt	61,230	66,889	67,781	33,040	11,331	12,343
Net Cash (Debt)	74,702	37,882	25,174	87,658	169,789	146,850
Net Cash Growth	590.26%	50.48%	-71.28%	-48.37%	15.62%	11.27%
Net Cash Per Share	6550.61	3320.91	2207.05	7684.56	14581.09	12385.09
Filing Date Shares Outstanding	11.4	11.41	11.41	11.41	11.41	11.86
Total Common Shares Outstanding	11.4	11.41	11.41	11.41	11.41	11.86
Working Capital	11,879	-2,916	-21,141	39,092	154,654	114,021
Book Value Per Share	28502.10	29431.90	27840.87	27337.75	26478.24	25244.40
Tangible Book Value	317,679	329,902	311,026	305,147	293,704	291,330
Tangible Book Value Per Share	27856.50	28921.02	27266.27	26750.86	25747.67	24570.28
Land	-	132,253	132,253	132,253	2,755	4,362
Buildings	-	13,786	13,439	13,407	1,813	4,010
Machinery	-	9,765	9,229	8,772	5,470	5,492
Construction In Progress	-	338.89	339.74	428.77	1,226	729.16