Modetour Network 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	32,789	39,337	34,712	28,374	11,523
Short-Term Investments	93,967	66,199	51,170	62,464	30,958
Cash & Short-Term Investments	126,757	105,537	85,883	90,838	42,481
Cash Growth	20.11%	22.88%	-5.46%	113.83%	-45.48%
Accounts Receivable	17,532	18,698	20,369	8,358	1,191
Other Receivables	2,700	4,172	2,880	1,686	3,337
Receivables	20,396	22,870	23,249	10,045	7,660
Inventory	16,747	28,578	29,313	4,300	1,347
Prepaid Expenses	700.23	928.14	1,010	660.62	845.67
Other Current Assets	5,012	8,184	43,626	4,153	6,344
Total Current Assets	169,612	166,098	183,081	109,997	58,678
Property, Plant & Equipment	3,590	12,261	20,387	89,965	144,659
Long-Term Investments	8,051	6,784	8,867	9,987	22,070
Other Intangible Assets	21,139	18,512	13,961	5,981	65.02
Long-Term Accounts Receivable	0	0	-0	-0	0
Long-Term Deferred Tax Assets	8,773	9,003	9,478	6,360	623.54
Other Long-Term Assets	20,330	22,276	63,387	48,114	32,118
Total Assets	231,496	234,933	299,161	270,405	258,214
Accrued Expenses	6,043	8,015	7,888	4,537	2,577
Short-Term Debt	-	-	-	52,400	16,988
Current Portion of Long-Term Debt	-	25.48	23.78	44,227	54,892
Current Portion of Leases	3,887	3,547	3,427	763.8	1,255
Current Income Taxes Payable	59.09	10.41	5.13	2,680	345.62
Current Unearned Revenue	1,990	1,738	1,474	3,638	5,607
Other Current Liabilities	101,430	123,454	158,172	69,501	27,612
Total Current Liabilities	113,409	136,790	170,990	177,746	109,277
Long-Term Debt	3,000	3,000	23.78	2,258	45,363
Long-Term Leases	19,506	21,623	24,031	168.65	295.66
Pension & Post-Retirement Benefits	1,824	1,253	954.45	641.21	912.37
Other Long-Term Liabilities	1,261	1,116	3,636	610.23	668.65
Total Liabilities	139,001	163,783	199,635	181,424	156,517
Common Stock	9,450	9,450	9,450	9,450	9,450
Additional Paid-In Capital	19,905	27,011	27,011	28,451	28,313
Retained Earnings	77,634	67,624	61,280	51,306	65,236
Treasury Stock	-13,916	-32,127	-27,148	-33,395	-33,395
Comprehensive Income & Other	-529.69	-769.95	-79.29	-51.65	-25.96
Total Common Equity	92,543	71,187	70,513	55,761	69,579
Minority Interest	-48.8	-37.13	29,013	33,220	32,118
Shareholders' Equity	92,495	71,150	99,526	88,981	101,697
Total Liabilities & Equity	231,496	234,933	299,161	270,405	258,214
Total Debt	26,393	28,195	27,505	99,817	118,795
Net Cash (Debt)	100,364	77,341	58,377	-8,979	-76,314
Net Cash Growth	29.77%	32.48%	-	-	-
Net Cash Per Share	5613.74	4294.32	3259.35	-501.47	-4261.95
Filing Date Shares Outstanding	17.85	17.85	18.2	17.91	17.91
Total Common Shares Outstanding	17.85	17.85	18.2	17.91	17.91
Working Capital	56,203	29,308	12,091	-67,749	-50,599
Book Value Per Share	5183.68	3987.45	3873.88	3114.12	3885.81
Tangible Book Value	71,405	52,675	56,552	49,780	69,514
Tangible Book Value Per Share	3999.62	2950.54	3106.88	2780.09	3882.18
Land	27.03	2,233	6,554	37,964	46,495
Buildings	109.12	10,757	18,019	61,522	104,635
Machinery	12,234	11,609	11,839	14,881	14,873

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.