MDS Tech 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	53,072	78,381	86,062	66,677	42,175	46,595
Short-Term Investments	1,237	1,977	1,386	18,299	26,931	60,008
Trading Asset Securities	6,634	3,012	3,258	2,791	-	-
Cash & Short-Term Investments	60,943	83,371	90,706	87,767	69,105	106,604
Cash Growth	-39.06%	-8.09%	3.35%	27.00%	-35.17%	12.75%
Accounts Receivable	27,731	32,438	27,347	28,323	22,584	20,779
Other Receivables	1,904	1,113	1,124	-	-	-
Receivables	33,276	38,331	31,536	28,323	22,584	20,779
Inventory	15,146	18,866	35,738	23,990	26,981	20,503
Prepaid Expenses	464.13	428.95	721.94	-	-	-
Other Current Assets	2,386	3,060	4,099	2,307	4,925	2,682
Total Current Assets	112,215	144,057	162,802	142,386	123,596	150,568
Property, Plant & Equipment	8,353	5,922	26,493	2,639	2,952	13,100
Long-Term Investments	63,240	16,488	12,344	5,661	9,400	7,553
Goodwill	-	7,146	7,146	7,534	8,074	18,864
Other Intangible Assets	16,024	7,338	6,057	6,264	7,355	11,069
Long-Term Accounts Receivable	613.07	693.62	-	-	-	-
Long-Term Deferred Tax Assets	4,104	4,101	4,885	1,479	946.26	-
Long-Term Deferred Charges	-	428.01	105.84	22.31	168.02	469.25
Other Long-Term Assets	4,681	3,429	6,628	8,116	6,977	3,189
Total Assets	219,230	212,102	239,349	174,101	159,468	204,812
Accounts Payable	15,783	20,933	14,625	22,026	14,087	15,090
Accrued Expenses	3,806	5,420	2,737	-	-	-
Short-Term Debt	15,971	10,501	31,861	6,989	5,000	3,674
Current Portion of Long-Term Debt	1,620	2,852	6,555	-	9,162	1,206
Current Portion of Leases	1,585	700.56	1,575	-	-	-
Current Income Taxes Payable	616.16	897.76	-	407.84	243.29	892.22
Current Unearned Revenue	22.11	22.14	22.99	22.11	27.95	22.53
Other Current Liabilities	23,002	25,886	28,286	24,040	21,783	27,733
Total Current Liabilities	62,405	67,212	85,662	53,485	50,302	48,619
Long-Term Debt	-	-	1,249	-	-	33,088
Long-Term Leases	1,431	259.6	721.21	-	-	-
Pension & Post-Retirement Benefits	333.9	-	364.01	465.09	-	526.48
Long-Term Deferred Tax Liabilities	-	-	-	-	-	194.5
Other Long-Term Liabilities	1,417	1,322	1,613	1,515	1,623	3,850
Total Liabilities	65,587	68,794	89,609	55,465	51,925	86,277
Common Stock	21,269	20,282	19,295	18,246	4,877	4,855
Additional Paid-In Capital	38,017	31,612	27,654	23,905	25,317	27,207
Retained Earnings	92,393	90,195	81,647	75,277	75,084	92,042
Treasury Stock	-	-	-	-	-	-11,344
Comprehensive Income & Other	170.98	-717.02	-884.02	-1,246	-948.13	-662.46
Total Common Equity	151,850	141,372	127,712	116,181	104,329	112,096
Minority Interest	1,793	1,936	22,027	2,454	3,213	-4,945
Shareholders' Equity	153,643	143,308	149,740	118,636	107,543	118,535
Total Liabilities & Equity	219,230	212,102	239,349	174,101	159,468	204,812
Total Debt	20,607	14,313	41,961	6,989	14,162	37,968
Net Cash (Debt)	40,336	69,058	48,745	80,778	54,944	68,636
Net Cash Growth	-34.26%	41.67%	-39.66%	47.02%	-19.95%	-16.35%
Net Cash Per Share	1045.20	1851.76	1366.70	2430.36	1658.03	2082.70
Filing Date Shares Outstanding	41.08	39.1	37.13	35.03	8.29	33
Total Common Shares Outstanding	102.69	39.1	37.13	35.03	33.17	33
Working Capital	49,811	76,845	77,139	88,901	73,293	101,949
Book Value Per Share	1478.69	3615.39	3439.72	3316.49	3145.22	3396.94
Tangible Book Value	135,826	126,888	114,510	102,383	88,901	82,163
Tangible Book Value Per Share	1322.65	3244.99	3084.12	2922.61	2680.09	2489.85
Land	-	1,045	19,996	-	-	6,492
Buildings	-	1,412	2,349	428.12	413.33	2,748
Machinery	-	1,652	1,035	7,546	7,788	11,100
Construction In Progress	-	-	-	-	-	79.17