MNtech 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	128,309	108,096	115,187	172,380	66,946	105,541
Short-Term Investments	4,286	4,180	4,424	6,045	11,987	4,493
Trading Asset Securities	13,279	12,658	5,322	9,382	3,289	6,117
Cash & Short-Term Investments	145,874	124,934	124,933	187,807	82,221	116,151
Cash Growth	41.66%	0.00%	-33.48%	128.42%	-29.21%	66.75%
Accounts Receivable	76,524	67,430	93,886	100,210	71,071	66,271
Other Receivables	1,266	907.15	1,643	2,367	7,877	1,447
Receivables	82,370	72,697	97,960	105,009	80,867	68,670
Inventory	78,405	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	13,252	5,389	5,756	1,061	4,583	4,343
Total Current Assets	319,901	291,552	355,472	411,676	285,872	266,202
Property, Plant & Equipment	252,880	245,165	150,334	124,511	107,345	77,100
Long-Term Investments	58,989	59,002	44,558	36,163	36,268	55,463
Goodwill	-	27,041	27,041	27,041	28,806	3,039
Other Intangible Assets	32,115	5,408	6,163	7,468	8,629	1,461
Long-Term Deferred Tax Assets	2,521	2,789	1,260	2,279	4,765	3,023
Other Long-Term Assets	19,701	18,716	2,813	3,151	16,279	14,472
Total Assets	695,107	658,673	597,640	624,869	487,962	420,759
Accounts Payable	38,636	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	161,161	199,445	135,585	137,910	104,974	68,851
Current Portion of Long-Term Debt	63,578	23,505	30,892	60,204	38,578	-
Current Portion of Leases	1,005	1,084	720.11	795.92	660.22	342.97
Current Income Taxes Payable	312.42	268.09	5,162	-	1,381	6,426
Other Current Liabilities	42,770	38,495	29,287	9,707	19,820	11,667
Total Current Liabilities	307,463	314,831	270,684	328,856	208,848	128,652
Long-Term Debt	1,650	1,787	5,892	20,384	35,518	41,400
Long-Term Leases	1,124	1,105	381.55	557.2	776.74	329.71
Pension & Post-Retirement Benefits	1,294	-	-	-	857.65	1,207
Long-Term Deferred Tax Liabilities	1,896	-	-	-	-	-
Other Long-Term Liabilities	4,072	4,055	3,257	2,647	2,598	2,843
Total Liabilities	317,499	321,778	280,215	352,443	248,599	174,432
Common Stock	15,505	15,505	15,505	15,505	15,505	15,505
Additional Paid-In Capital	131,239	119,500	119,300	116,803	97,598	97,505
Retained Earnings	163,211	155,387	142,913	116,846	120,469	128,275
Treasury Stock	-3,606	-19,867	-19,867	-25,933	-38,865	-33,863
Comprehensive Income & Other	32,360	28,824	21,702	16,054	17,737	15,068
Total Common Equity	338,709	299,350	279,554	239,275	212,444	222,490
Minority Interest	38,899	37,545	37,872	33,150	26,920	23,837
Shareholders' Equity	377,609	336,895	317,425	272,426	239,364	246,327
Total Liabilities & Equity	695,107	658,673	597,640	624,869	487,962	420,759
Total Debt	228,519	226,925	173,471	219,851	180,507	110,924
Net Cash (Debt)	-82,645	-101,991	-48,538	-32,044	-98,286	5,227
Net Cash Per Share	-2856.78	-3563.57	-1644.91	-1177.81	-3789.36	197.26
Filing Date Shares Outstanding	29.91	28.37	28.37	27.57	25.85	26.51
Total Common Shares Outstanding	29.91	28.37	28.37	27.57	25.85	26.51
Working Capital	12,438	-23,278	84,787	82,821	77,024	137,550
Book Value Per Share	11325.00	10550.74	9853.03	8679.72	8218.21	8392.10
Tangible Book Value	306,594	266,901	246,350	204,766	175,010	217,990
Tangible Book Value Per Share	10251.19	9407.06	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