MNtech 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	108,096	115,187	172,380	66,946	105,541
Short-Term Investments	4,180	4,424	6,045	11,987	4,493
Trading Asset Securities	12,658	5,322	9,382	3,289	6,117
Cash & Short-Term Investments	124,934	124,933	187,807	82,221	116,151
Cash Growth	0.00%	-33.48%	128.42%	-29.21%	66.75%
Accounts Receivable	67,430	93,886	100,210	71,071	66,271
Other Receivables	907.15	1,643	2,367	7,877	1,447
Receivables	72,697	97,960	105,009	80,867	68,670
Inventory	78,966	115,762	107,484	109,717	74,152
Prepaid Expenses	9,566	11,061	10,315	8,483	2,886
Other Current Assets	5,389	5,756	1,061	4,583	4,343
Total Current Assets	291,552	355,472	411,676	285,872	266,202
Property, Plant & Equipment	245,165	150,334	124,511	107,345	77,100
Long-Term Investments	59,002	44,558	36,163	36,268	55,463
Goodwill	27,041	27,041	27,041	28,806	3,039
Other Intangible Assets	5,408	6,163	7,468	8,629	1,461
Long-Term Deferred Tax Assets	2,789	1,260	2,279	4,765	3,023
Other Long-Term Assets	18,716	2,813	3,151	16,279	14,472
Total Assets	658,673	597,640	624,869	487,962	420,759
Accounts Payable	42,761	62,454	114,248	36,752	31,628
Accrued Expenses	9,273	6,584	5,991	6,682	9,737
Short-Term Debt	199,445	135,585	137,910	104,974	68,851
Current Portion of Long-Term Debt	23,505	30,892	60,204	38,578	-
Current Portion of Leases	1,084	720.11	795.92	660.22	342.97
Current Income Taxes Payable	268.09	5,162	-	1,381	6,426
Other Current Liabilities	38,495	29,287	9,707	19,820	11,667
Total Current Liabilities	314,831	270,684	328,856	208,848	128,652
Long-Term Debt	1,787	5,892	20,384	35,518	41,400
Long-Term Leases	1,105	381.55	557.2	776.74	329.71
Pension & Post-Retirement Benefits	-	-	-	857.65	1,207
Other Long-Term Liabilities	4,055	3,257	2,647	2,598	2,843
Total Liabilities	321,778	280,215	352,443	248,599	174,432
Common Stock	15,505	15,505	15,505	15,505	15,505
Additional Paid-In Capital	119,500	119,300	116,803	97,598	97,505
Retained Earnings	155,387	142,913	116,846	120,469	128,275
Treasury Stock	-19,867	-19,867	-25,933	-38,865	-33,863
Comprehensive Income & Other	28,824	21,702	16,054	17,737	15,068
Total Common Equity	299,350	279,554	239,275	212,444	222,490
Minority Interest	37,545	37,872	33,150	26,920	23,837
Shareholders' Equity	336,895	317,425	272,426	239,364	246,327
Total Liabilities & Equity	658,673	597,640	624,869	487,962	420,759
Total Debt	226,925	173,471	219,851	180,507	110,924
Net Cash (Debt)	-101,991	-48,538	-32,044	-98,286	5,227
Net Cash Per Share	-3564.68	-1644.91	-1177.81	-3789.36	197.26
Filing Date Shares Outstanding	28.39	28.37	27.57	25.85	26.51
Total Common Shares Outstanding	28.39	28.37	27.57	25.85	26.51
Working Capital	-23,278	84,787	82,821	77,024	137,550
Book Value Per Share	10544.56	9853.03	8679.72	8218.21	8392.10
Tangible Book Value	266,901	246,350	204,766	175,010	217,990
Tangible Book Value Per Share	9401.56	8682.73	7427.91	6770.10	8222.37
Land	68,953	51,566	48,914	47,718	38,313
Buildings	91,749	71,616	70,536	37,410	36,041
Machinery	128,788	112,391	102,624	92,974	83,702
Construction In Progress	78,350	27,547	7,182	13,437	993

Source: S&P Global Market Intelligence. Standard template. Financial Sources.