Mercury Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12,828	10,007	12,878	6,730
Short-Term Investments	0	3,000	5,500	4,500
Trading Asset Securities	15,466	14,984	15,618	14,925
Cash & Short-Term Investments	28,295	27,991	33,996	26,156
Cash Growth	33.57%	-17.66%	29.98%	-
Accounts Receivable	8,466	6,892	7,072	13,427
Other Receivables	732.12	2,898	977.03	48.15
Receivables	9,198	13,290	12,349	14,275
Inventory	37,032	34,447	38,250	44,060
Prepaid Expenses	57.43	321.19	119.86	117.72
Other Current Assets	5,566	3,178	3,660	4,361
Total Current Assets	80,148	79,228	88,374	88,969
Property, Plant & Equipment	21,330	22,518	22,642	21,839
Long-Term Investments	17,894	18,529	20,153	20,265
Goodwill	471.6	471.6	471.6	-
Other Intangible Assets	463.31	581.73	1,340	608.58
Long-Term Deferred Tax Assets	4,192	3,148	2,795	2,609
Other Long-Term Assets	2,724	2,452	2,373	2,262
Total Assets	127,224	126,928	138,150	136,554
Accounts Payable	7,125	4,784	4,757	7,866
Accrued Expenses	540.93	543.03	178.74	42.1
Short-Term Debt	10,861	5,177	19,595	26,552
Current Portion of Long-Term Debt	-	59.88	59.88	-
Current Portion of Leases	558.48	672.33	343.74	462.33
Current Income Taxes Payable	-	273.59	557.69	48.28
Other Current Liabilities	6,364	5,375	7,568	9,075
Total Current Liabilities	25,449	16,885	33,060	44,046
Long-Term Debt	-	4,076	434.97	-
Long-Term Leases	59.42	319.15	73.3	212.07
Pension & Post-Retirement Benefits	4,648	4,987	3,679	1,993
Other Long-Term Liabilities	261.56	1,731	200.25	47.38
Total Liabilities	30,418	27,998	37,448	46,299
Common Stock	7,915	7,915	7,915	7,562
Additional Paid-In Capital	56,742	56,742	54,168	49,043
Retained Earnings	30,820	32,978	34,269	31,075
Treasury Stock	-84.87	-79.07	-	-
Comprehensive Income & Other	-2.69	-2.69	2,571	2,574
Total Common Equity	95,389	97,553	98,923	90,255
Minority Interest	1,416	1,377	1,779	-
Shareholders' Equity	96,805	98,930	100,702	90,255
Total Liabilities & Equity	127,224	126,928	138,150	136,554
Total Debt	11,479	10,304	20,507	27,227
Net Cash (Debt)	16,816	17,687	13,489	-1,071
Net Cash Growth	106.41%	31.12%	-	-
Net Cash Per Share	1061.23	1116.22	880.47	-71.77
Filing Date Shares Outstanding	15.81	15.81	15.83	15.12
Total Common Shares Outstanding	15.81	15.81	15.83	15.12
Working Capital	54,699	62,343	55,314	44,923
Book Value Per Share	6035.06	6171.29	6249.10	5967.29
Tangible Book Value	94,454	96,499	97,111	89,646
Tangible Book Value Per Share	5975.91	6104.66	6134.64	5927.06
Land	10,656	10,656	10,656	10,005
Buildings	21,653	21,501	21,372	19,966
Machinery	28,434	28,069	49,681	48,402
Construction In Progress	-	-	11.85	-

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