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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,762	10,007	12,878	6,730
Short-Term Investments	0	3,000	5,500	4,500
Trading Asset Securities	15,403	14,984	15,618	14,925
Cash & Short-Term Investments	26,165	27,991	33,996	26,156
Cash Growth	-16.45%	-17.66%	29.98%	-
Accounts Receivable	9,044	6,892	7,072	13,427
Other Receivables	715.81	2,898	977.03	48.15
Receivables	16,260	13,290	12,349	14,275
Inventory	36,903	34,447	38,250	44,060
Prepaid Expenses	59.57	321.19	119.86	117.72
Other Current Assets	4,462	3,178	3,660	4,361
Total Current Assets	83,850	79,228	88,374	88,969
Property, Plant & Equipment	21,782	22,518	22,642	21,839
Long-Term Investments	18,370	18,529	20,153	20,265
Goodwill	471.6	471.6	471.6	-
Other Intangible Assets	502.79	581.73	1,340	608.58
Long-Term Deferred Tax Assets	3,901	3,148	2,795	2,609
Other Long-Term Assets	2,703	2,452	2,373	2,262
Total Assets	131,581	126,928	138,150	136,554
Accounts Payable	10,313	4,784	4,757	7,866
Accrued Expenses	522.77	543.03	178.74	42.1
Short-Term Debt	10,798	5,177	19,595	26,552
Current Portion of Long-Term Debt	-	59.88	59.88	-
Current Portion of Leases	748.92	672.33	343.74	462.33
Current Income Taxes Payable	-	273.59	557.69	48.28
Other Current Liabilities	7,034	5,375	7,568	9,075
Total Current Liabilities	29,418	16,885	33,060	44,046
Long-Term Debt	-	4,076	434.97	-
Long-Term Leases	72.46	319.15	73.3	212.07
Other Long-Term Liabilities	253.15	1,731	200.25	47.38
Total Liabilities	34,088	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	31,544	32,978	34,269	31,075
Treasury Stock	-83.11	-79.07	-	-
Comprehensive Income & Other	-2.69	-2.69	2,571	2,574
Total Common Equity	96,116	97,553	98,923	90,255
Minority Interest	1,377	1,377	1,779	-
Shareholders' Equity	97,493	98,930	100,702	90,255
Total Liabilities & Equity	131,581	126,928	138,150	136,554
Total Debt	11,620	10,304	20,507	27,227
Net Cash (Debt)	14,545	17,687	13,489	-1,071
Net Cash Growth	29.42%	31.12%	-	-
Net Cash Per Share	917.96	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	54,432	62,343	55,314	44,923
Book Value Per Share	6080.81	6171.29	6249.10	5967.29
Tangible Book Value	95,141	96,499	97,111	89,646
Tangible Book Value Per Share	6019.17	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	28,233	28,069	49,681	48,402
Construction In Progress	-	-	11.85	-

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