Micro Contact Solution 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	4,877	2,388	2,639	3,890	7,724	6,183
Short-Term Investments	25,834	27,669	19,402	20,226	11,792	8,277
Cash & Short-Term Investments	30,711	30,057	22,041	24,116	19,516	14,460
Cash Growth	31.21%	36.37%	-8.60%	23.57%	34.96%	-2.47%
Accounts Receivable	17,820	14,103	15,100	6,320	6,734	8,634
Other Receivables	305.84	432.7	116.07	348.94	124.9	47.68
Receivables	18,768	14,715	15,381	6,871	7,026	8,824
Inventory	11,922	11,037	9,748	6,485	6,908	6,408
Prepaid Expenses	236.23	129.7	141.34	90.92	49.77	64.45
Other Current Assets	613.57	430.19	133.28	411.51	521.98	391.77
Total Current Assets	62,251	56,369	47,445	37,974	34,022	30,148
Property, Plant & Equipment	36,085	34,666	26,519	22,737	21,508	19,871
Long-Term Investments	0.64	0.62	0.62	0.62	0.59	0.56
Other Intangible Assets	617.74	641.25	589	474.19	297.58	347.44
Long-Term Deferred Tax Assets	1,617	1,588	868.04	702.46	528.19	666.63
Long-Term Deferred Charges	1.83	4.57	15.54	67.73	122.83	180.85
Other Long-Term Assets	330.12	263.69	211.12	79.74	172.03	163.93
Total Assets	104,092	96,886	76,917	62,984	57,348	51,603
Accounts Payable	5,270	4,224	4,265	1,674	2,264	2,758
Accrued Expenses	1,370	1,127	872.45	662.34	722.58	1,093
Short-Term Debt	434	434	186	-	-	-
Current Portion of Long-Term Debt	-	-	125	375	756.75	9
Current Portion of Leases	203.33	193	169.38	115.1	107.45	120.75
Current Income Taxes Payable	1,936	1,404	1,466	184.78	1,152	365.13
Other Current Liabilities	3,876	3,171	2,399	2,749	2,153	3,018
Total Current Liabilities	13,089	10,552	9,482	5,760	7,156	7,364
Long-Term Debt	2,170	2,199	-	125	-	756.75
Long-Term Leases	327.48	273.14	161.14	122.03	148.13	206.48
Pension & Post-Retirement Benefits	2,287	2,259	2,207	1,849	1,011	1,420
Other Long-Term Liabilities	189.67	187.45	8.92	0	-	0
Total Liabilities	18,063	15,471	11,859	7,856	8,315	9,747
Common Stock	4,156	4,156	4,156	4,156	4,156	4,156
Additional Paid-In Capital	0.33	0.33	0.33	0.33	0.33	0.33
Retained Earnings	81,624	77,030	60,757	50,825	44,714	37,387
Comprehensive Income & Other	120.48	120.48	120.48	120.48	120.48	120.48
Total Common Equity	85,901	81,307	65,034	55,102	48,992	41,664
Minority Interest	127.6	108.09	24.17	26.28	41.61	192.14
Shareholders' Equity	86,028	81,415	65,059	55,128	49,033	41,856
Total Liabilities & Equity	104,092	96,886	76,917	62,984	57,348	51,603
Total Debt	3,135	3,099	641.52	737.13	1,012	1,093
Net Cash (Debt)	27,576	26,957	21,399	23,379	18,504	13,367
Net Cash Growth	28.21%	25.97%	-8.47%	26.35%	38.42%	14.31%
Net Cash Per Share	3317.34	3242.90	2574.44	2812.36	2225.93	1608.04
Filing Date Shares Outstanding	8.31	8.31	8.31	8.31	8.31	8.31
Total Common Shares Outstanding	8.31	8.31	8.31	8.31	8.31	8.31
Working Capital	49,163	45,816	37,963	32,214	26,865	22,784
Book Value Per Share	10339.22	9780.96	7823.43	6628.61	5893.53	5012.07
Tangible Book Value	85,283	80,666	64,445	54,628	48,694	41,317
Tangible Book Value Per Share	10264.86	9703.82	7752.57	6571.56	5857.74	4970.28
Land	11,154	11,126	10,680	7,540	7,134	7,003
Buildings	17,391	16,908	9,901	8,793	8,411	8,263
Machinery	25,857	25,433	23,919	23,066	21,376	18,875
Construction In Progress	2,245	1,503	997.28	779.85	348.01	643.22