Medy-Tox 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	42,483	48,895	46,168	33,246	20,688	71,777
Short-Term Investments	50	50	6,112	98.91	3,000	10,150
Trading Asset Securities	-	-	7,235	-	2,520	-
Cash & Short-Term Investments	42,533	48,945	59,515	33,345	26,208	81,927
Cash Growth	-21.94%	-17.76%	78.48%	27.23%	-68.01%	47.31%
Accounts Receivable	46,428	50,906	53,880	60,508	44,998	28,703
Other Receivables	4,027	6,660	2,889	6,139	6,485	12,057
Receivables	50,680	57,566	56,817	67,502	53,302	43,523
Inventory	45,377	43,065	64,259	59,618	52,620	32,971
Prepaid Expenses	-	2,132	1,392	2,892	1,866	966.57
Other Current Assets	7,587	3,628	4,585	2,875	1,138	1,571
Total Current Assets	146,177	155,337	186,568	166,232	135,134	160,959
Property, Plant & Equipment	197,566	199,541	200,270	205,262	208,878	205,531
Long-Term Investments	45,271	51,782	75,703	113,576	155,410	122,377
Goodwill	-	-	8,136	-	-	808.49
Other Intangible Assets	4,820	4,868	6,663	4,730	4,412	4,689
Long-Term Deferred Tax Assets	41,009	40,671	24,372	17,973	14,267	18,187
Long-Term Deferred Charges	74,582	72,760	57,230	49,490	22,058	6,308
Other Long-Term Assets	54,462	55,547	54,974	53,000	55,324	58,766
Total Assets	564,785	581,757	615,163	611,623	596,288	577,698
Accounts Payable	2,484	1,804	3,116	3,749	3,390	4,028
Accrued Expenses	2,580	4,092	5,229	7,118	9,389	1,554
Short-Term Debt	83,620	54,620	59,306	61,079	95,103	64,964
Current Portion of Long-Term Debt	2,000	2,000	-	20,000	5,012	12,000
Current Portion of Leases	689.15	502.18	731.95	525.21	411.35	571.91
Current Income Taxes Payable	1,444	2,377	4,872	7,982	7,993	13,861
Current Unearned Revenue	15.95	-	-	-	-	361.68
Other Current Liabilities	51,879	39,422	38,433	26,103	13,964	10,606
Total Current Liabilities	144,712	104,817	111,688	126,556	135,262	107,947
Long-Term Debt	37,500	18,000	20,000	-	20,000	55,057
Long-Term Leases	1,518	1,508	1,279	1,226	335.95	324.74
Long-Term Unearned Revenue	-	-	-	-	-	1,296
Pension & Post-Retirement Benefits	217.17	150.69	200.54	130.74	-	941.74
Long-Term Deferred Tax Liabilities	-	-	308.87	229.31	818.57	505.65
Other Long-Term Liabilities	1,132	2,995	5,036	8,998	6,256	8,062
Total Liabilities	185,079	127,471	138,513	137,141	162,673	174,134
Common Stock	3,649	3,649	3,649	3,649	3,331	3,127
Additional Paid-In Capital	153,291	153,279	148,053	148,037	112,896	113,978
Retained Earnings	363,735	435,868	425,211	406,665	401,111	364,112
Treasury Stock	-124,983	-119,978	-106,887	-96,921	-106,229	-89,296
Comprehensive Income & Other	-21,024	-21,196	-3,770	7,813	16,693	7,288
Total Common Equity	374,668	451,622	466,256	469,242	427,802	399,208
Minority Interest	4,817	2,444	4,309	5,020	5,571	4,084
Shareholders' Equity	379,705	454,286	476,649	474,482	433,616	403,565
Total Liabilities & Equity	564,785	581,757	615,163	611,623	596,288	577,698
Total Debt	125,327	76,630	81,318	82,830	120,862	132,917
Net Cash (Debt)	-82,794	-27,685	-21,803	-49,485	-94,654	-50,990
Net Cash Per Share	-13814.15	-4202.59	-3242.53	-7389.19	-14418.99	-7944.34
Filing Date Shares Outstanding	6.54	6.56	6.66	6.73	6.04	6.06
Total Common Shares Outstanding	6.54	6.56	6.66	6.73	6.34	6.36
Working Capital	1,464	50,520	74,880	39,676	-128.34	53,012
Book Value Per Share	57331.23	68895.44	70014.36	69721.64	67506.12	62787.02
Tangible Book Value	369,848	446,754	451,457	464,512	423,390	393,711
Tangible Book Value Per Share	56593.74	68152.80	67792.17	69018.83	66809.98	61922.46
Land	49,403	49,403	49,514	49,514	49,514	46,032
Buildings	72,227	93,929	94,198	94,122	74,039	73,053
Machinery	6,075	32,716	29,687	28,021	26,103	24,476
Construction In Progress	22,258	21,639	13,605	14,218	71,941	64,047