Mercury Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,864	12,878	6,730
Short-Term Investments	5,531	5,500	4,500
Trading Asset Securities	16,921	15,618	14,925
Cash & Short-Term Investments	31,317	33,996	26,156
Cash Growth	-16.47%	29.98%	-
Accounts Receivable	10,738	7,072	13,427
Other Receivables	1,377	112.47	48.15
Receivables	16,315	11,485	14,275
Inventory	38,455	38,250	44,060
Prepaid Expenses	100.28	119.86	117.72
Other Current Assets	5,844	4,524	4,361
Total Current Assets	92,031	88,374	88,969
Property, Plant & Equipment	23,607	22,642	21,839
Long-Term Investments	21,362	20,153	20,265
Goodwill	471.6	471.6	-
Other Intangible Assets	1,264	1,340	608.58
Long-Term Deferred Tax Assets	2,020	2,795	2,609
Other Long-Term Assets	2,108	2,373	2,262
Total Assets	142,864	138,150	136,554
Accounts Payable	4,028	4,757	7,866
Accrued Expenses	180.66	178.74	42.1
Short-Term Debt	18,275	19,595	26,552
Current Portion of Long-Term Debt	59.88	59.88	-
Current Portion of Leases	677.66	343.74	462.33
Current Income Taxes Payable	-	557.69	48.28
Other Current Liabilities	10,804	7,568	9,075
Total Current Liabilities	34,025	33,060	44,046
Long-Term Debt	405.03	434.97	-
Long-Term Leases	660.66	73.3	212.07
Other Long-Term Liabilities	218.3	200.25	47.38
Total Liabilities	38,782	37,448	46,299
Common Stock	7,915	7,915	7,562
Additional Paid-In Capital	56,742	54,168	49,043
Retained Earnings	37,860	34,269	31,075
Comprehensive Income & Other	-2.69	2,571	2,574
Total Common Equity	102,514	98,923	90,255
Minority Interest	1,568	1,779	-
Shareholders' Equity	104,083	100,702	90,255
Total Liabilities & Equity	142,864	138,150	136,554
Total Debt	20,078	20,507	27,227
Net Cash (Debt)	11,239	13,489	-1,071
Net Cash Per Share	696.23	880.47	-71.77
Filing Date Shares Outstanding	15.83	15.83	15.12
Total Common Shares Outstanding	15.83	15.83	15.12
Working Capital	58,006	55,314	44,923
Book Value Per Share	6475.93	6249.10	5967.29
Tangible Book Value	100,779	97,111	89,646
Tangible Book Value Per Share	6366.29	6134.64	5927.06
Land	10,656	10,656	10,005
Buildings	21,479	21,372	19,966
Machinery	50,301	49,681	48,402
Construction In Progress	-	11.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.