Modetour Network 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	28,106	32,789	39,337	34,712	28,374	11,523
Short-Term Investments	87,489	93,967	66,199	51,170	62,464	30,958
Cash & Short-Term Investments	115,596	126,757	105,537	85,883	90,838	42,481
Cash Growth	8.29%	20.11%	22.88%	-5.46%	113.83%	-45.48%
Accounts Receivable	21,712	17,532	18,698	20,369	8,358	1,191
Other Receivables	2,922	2,700	4,172	2,880	1,686	3,337
Receivables	24,765	20,396	22,870	23,249	10,045	7,660
Inventory	11,480	16,747	28,578	29,313	4,300	1,347
Prepaid Expenses	1,269	700.23	928.14	1,010	660.62	845.67
Other Current Assets	6,443	5,012	8,184	43,626	4,153	6,344
Total Current Assets	159,553	169,612	166,098	183,081	109,997	58,678
Property, Plant & Equipment	3,231	3,590	12,261	20,387	89,965	144,659
Long-Term Investments	12,545	8,051	6,784	8,867	9,987	22,070
Other Intangible Assets	22,698	21,139	18,512	13,961	5,981	65.02
Long-Term Accounts Receivable	-	0	0	-0	-0	0
Long-Term Deferred Tax Assets	9,557	8,773	9,003	9,478	6,360	623.54
Other Long-Term Assets	19,934	20,330	22,276	63,387	48,114	32,118
Total Assets	231,018	231,496	234,933	299,161	270,405	258,214
Accrued Expenses	6,492	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	3,782	3,887	3,547	3,427	763.8	1,255
Current Income Taxes Payable	2,332	59.09	10.41	5.13	2,680	345.62
Current Unearned Revenue	2,174	1,990	1,738	1,474	3,638	5,607
Other Current Liabilities	99,019	101,430	123,454	158,172	69,501	27,612
Total Current Liabilities	113,798	113,409	136,790	170,990	177,746	109,277
Long-Term Debt	3,000	3,000	3,000	23.78	2,258	45,363
Long-Term Leases	18,847	19,506	21,623	24,031	168.65	295.66
Pension & Post-Retirement Benefits	1,617	1,824	1,253	954.45	641.21	912.37
Other Long-Term Liabilities	810.86	1,261	1,116	3,636	610.23	668.65
Total Liabilities	138,073	139,001	163,783	199,635	181,424	156,517
Common Stock	9,450	9,450	9,450	9,450	9,450	9,450
Additional Paid-In Capital	19,022	19,905	27,011	27,011	28,451	28,313
Retained Earnings	75,828	77,634	67,624	61,280	51,306	65,236
Treasury Stock	-11,158	-13,916	-32,127	-27,148	-33,395	-33,395
Comprehensive Income & Other	-144.26	-529.69	-769.95	-79.29	-51.65	-25.96
Total Common Equity	92,997	92,543	71,187	70,513	55,761	69,579
Minority Interest	-51.25	-48.8	-37.13	29,013	33,220	32,118
Shareholders' Equity	92,946	92,495	71,150	99,526	88,981	101,697
Total Liabilities & Equity	231,018	231,496	234,933	299,161	270,405	258,214
Total Debt	25,629	26,393	28,195	27,505	99,817	118,795
Net Cash (Debt)	89,967	100,364	77,341	58,377	-8,979	-76,314
Net Cash Growth	13.42%	29.77%	32.48%	-	-	-
Net Cash Per Share	4965.88	5613.74	4294.32	3259.35	-501.47	-4261.95
Filing Date Shares Outstanding	18.27	18.78	17.85	18.2	17.91	17.91
Total Common Shares Outstanding	18.27	18.78	17.85	18.2	17.91	17.91
Working Capital	45,755	56,203	29,308	12,091	-67,749	-50,599
Book Value Per Share	5089.00	4927.52	3987.45	3873.88	3114.12	3885.81
Tangible Book Value	70,299	71,405	52,675	56,552	49,780	69,514
Tangible Book Value Per Share	3846.93	3801.97	2950.54	3106.88	2780.09	3882.18
Land	27.03	27.03	2,233	6,554	37,964	46,495
Buildings	109.12	109.12	10,757	18,019	61,522	104,635
Machinery	11,587	12,234	11,609	11,839	14,881	14,873