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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,975	12,878	6,730
Short-Term Investments	4,501	5,500	4,500
Trading Asset Securities	8,707	15,618	14,925
Cash & Short-Term Investments	21,183	33,996	26,156
Cash Growth	-44.16%	29.98%	-
Accounts Receivable	8,977	7,072	13,427
Other Receivables	1,020	112.47	48.15
Receivables	14,197	11,485	14,275
Inventory	40,127	38,250	44,060
Prepaid Expenses	60.02	119.86	117.72
Other Current Assets	4,484	4,524	4,361
Total Current Assets	80,051	88,374	88,969
Property, Plant & Equipment	23,098	22,642	21,839
Long-Term Investments	20,105	20,153	20,265
Goodwill	471.6	471.6	-
Other Intangible Assets	1,226	1,340	608.58
Long-Term Deferred Tax Assets	2,415	2,795	2,609
Other Long-Term Assets	2,155	2,373	2,262
Total Assets	129,521	138,150	136,554
Accounts Payable	3,346	4,757	7,866
Accrued Expenses	111.58	178.74	42.1
Short-Term Debt	11,417	19,595	26,552
Current Portion of Long-Term Debt	59.88	59.88	-
Current Portion of Leases	680.72	343.74	462.33
Current Income Taxes Payable	20.4	557.69	48.28
Other Current Liabilities	5,724	7,568	9,075
Total Current Liabilities	21,359	33,060	44,046
Long-Term Debt	390.06	434.97	-
Long-Term Leases	488.95	73.3	212.07
Other Long-Term Liabilities	198.56	200.25	47.38
Total Liabilities	26,316	37,448	46,299
Common Stock	7,915	7,915	7,562
Additional Paid-In Capital	56,742	54,168	49,043
Retained Earnings	37,080	34,269	31,075
Comprehensive Income & Other	-2.69	2,571	2,574
Total Common Equity	101,734	98,923	90,255
Minority Interest	1,472	1,779	-
Shareholders' Equity	103,206	100,702	90,255
Total Liabilities & Equity	129,521	138,150	136,554
Total Debt	13,036	20,507	27,227
Net Cash (Debt)	8,147	13,489	-1,071
Net Cash Per Share	623.72	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	58,692	55,314	44,923
Book Value Per Share	6426.64	6249.10	5967.29
Tangible Book Value	100,036	97,111	89,646
Tangible Book Value Per Share	6319.40	6134.64	5927.06
Land	10,656	10,656	10,005
Buildings	21,501	21,372	19,966
Machinery	50,295	49,681	48,402
Construction In Progress	-	11.85	-

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