Modetour Network Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	49,006	39,337	34,712	28,374	11,523	13,162
Short-Term Investments	54,528	66,199	51,170	62,464	30,958	64,755
Cash & Short-Term Investments	103,534	105,537	85,883	90,838	42,481	77,917
Cash Growth	1.95%	22.88%	-5.46%	113.83%	-45.48%	-50.88%
Accounts Receivable	13,766	18,698	20,369	8,358	1,191	1,126
Other Receivables	2,387	4,172	2,880	1,686	3,337	1,789
Receivables	16,350	22,870	23,249	10,045	7,660	3,437
Inventory	27,455	28,578	29,313	4,300	1,347	1,437
Prepaid Expenses	1,181	928.14	1,010	660.62	845.67	504.29
Other Current Assets	6,677	8,184	43,626	4,153	6,344	3,283
Total Current Assets	155,197	166,098	183,081	109,997	58,678	86,579
Property, Plant & Equipment	3,948	12,261	20,387	89,965	144,659	136,067
Long-Term Investments	42,767	6,784	8,867	9,987	22,070	25,372
Other Intangible Assets	20,701	18,512	13,961	5,981	65.02	338.73
Long-Term Accounts Receivable	-0	0	-0	-0	0	-
Long-Term Deferred Tax Assets	6,841	9,003	9,478	6,360	623.54	2,771
Other Long-Term Assets	20,977	22,276	63,387	48,114	32,118	4,952
Total Assets	250,432	234,933	299,161	270,405	258,214	256,641
Accrued Expenses	9,275	8,015	7,888	4,537	2,577	5,707
Short-Term Debt	-	-	-	52,400	16,988	400
Current Portion of Long-Term Debt	6.85	25.48	23.78	44,227	54,892	18,321
Current Portion of Leases	4,397	3,547	3,427	763.8	1,255	4,033
Current Income Taxes Payable	1,346	10.41	5.13	2,680	345.62	24.5
Current Unearned Revenue	2,183	1,738	1,474	3,638	5,607	5,740
Other Current Liabilities	127,740	123,454	158,172	69,501	27,612	26,359
Total Current Liabilities	144,948	136,790	170,990	177,746	109,277	60,585
Long-Term Debt	3,000	3,000	23.78	2,258	45,363	60,479
Long-Term Leases	20,178	21,623	24,031	168.65	295.66	50,587
Pension & Post-Retirement Benefits	1,522	1,253	954.45	641.21	912.37	2,857
Other Long-Term Liabilities	1,286	1,116	3,636	610.23	668.65	1,433
Total Liabilities	170,934	163,783	199,635	181,424	156,517	175,941
Common Stock	9,450	9,450	9,450	9,450	9,450	9,450
Additional Paid-In Capital	27,011	27,011	27,011	28,451	28,313	28,981
Retained Earnings	75,317	67,624	61,280	51,306	65,236	47,336
Treasury Stock	-32,127	-32,127	-27,148	-33,395	-33,395	-33,395
Comprehensive Income & Other	-128.64	-769.95	-79.29	-51.65	-25.96	118.09
Total Common Equity	79,521	71,187	70,513	55,761	69,579	52,491
Minority Interest	-23.82	-37.13	29,013	33,220	32,118	28,209
Shareholders' Equity	79,498	71,150	99,526	88,981	101,697	80,700
Total Liabilities & Equity	250,432	234,933	299,161	270,405	258,214	256,641
Total Debt	27,582	28,195	27,505	99,817	118,795	133,819
Net Cash (Debt)	75,952	77,341	58,377	-8,979	-76,314	-55,903
Net Cash Growth	4.83%	32.48%	-	-	-	-
Net Cash Per Share	4254.42	4294.32	3259.35	-501.47	-4261.95	-3110.85
Filing Date Shares Outstanding	17.85	17.85	18.2	17.91	17.91	17.91
Total Common Shares Outstanding	17.85	17.85	18.2	17.91	17.91	17.91
Working Capital	10,249	29,308	12,091	-67,749	-50,599	25,994
Book Value Per Share	4454.28	3987.45	3873.88	3114.12	3885.81	2931.50
Tangible Book Value	58,820	52,675	56,552	49,780	69,514	52,152
Tangible Book Value Per Share	3294.74	2950.54	3106.88	2780.09	3882.18	2912.58
Land	27.03	2,233	6,554	37,964	46,495	58,385
Buildings	109.12	10,757	18,019	61,522	104,635	71,912
Machinery	11,904	11,609	11,839	14,881	14,873	15,425

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.