Mercury 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
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
Cash & Equivalents	14,028	18,668	10,007	12,878	6,730
Short-Term Investments	-	-	3,000	5,500	4,500
Trading Asset Securities	7,372	9,818	14,984	15,618	14,925
Cash & Short-Term Investments	21,400	28,485	27,991	33,996	26,156
Cash Growth	-12.66%	1.76%	-17.66%	29.98%	-
Accounts Receivable	6,388	7,629	6,892	7,072	13,427
Other Receivables	770.98	1,354	2,898	977.03	48.15
Receivables	8,648	10,982	13,290	12,349	14,275
Inventory	32,904	29,878	34,447	38,250	44,060
Prepaid Expenses	121.24	141.78	321.19	119.86	117.72
Other Current Assets	3,152	1,117	3,178	3,660	4,361
Total Current Assets	66,224	70,604	79,228	88,374	88,969
Property, Plant & Equipment	81,170	79,723	22,518	22,642	21,839
Long-Term Investments	30,563	17,397	18,529	20,153	20,265
Goodwill	471.6	471.6	471.6	471.6	-
Other Intangible Assets	387.54	426.89	581.73	1,340	608.58
Long-Term Deferred Tax Assets	470.26	470.26	3,148	2,795	2,609
Other Long-Term Assets	2,931	2,751	2,452	2,373	2,262
Total Assets	185,717	176,343	126,928	138,150	136,554
Accounts Payable	5,931	6,554	4,784	4,757	7,866
Accrued Expenses	486.49	489.29	543.03	178.74	42.1
Short-Term Debt	8,145	9,829	5,177	19,595	26,552
Current Portion of Long-Term Debt	-	-	59.88	59.88	-
Current Portion of Leases	206.4	375.87	672.33	343.74	462.33
Current Income Taxes Payable	-	-	273.59	557.69	48.28
Other Current Liabilities	4,001	3,413	5,375	7,568	9,075
Total Current Liabilities	18,770	20,661	16,885	33,060	44,046
Long-Term Debt	10,000	-	4,076	434.97	-
Long-Term Leases	40.23	51.44	319.15	73.3	212.07
Pension & Post-Retirement Benefits	4,974	4,594	4,987	3,679	1,993
Long-Term Deferred Tax Liabilities	8,191	8,630	-	-	-
Other Long-Term Liabilities	285.2	280.64	1,731	200.25	47.38
Total Liabilities	42,260	34,218	27,998	37,448	46,299
Common Stock	7,915	7,915	7,915	7,915	7,562
Additional Paid-In Capital	56,742	56,742	56,742	54,168	49,043
Retained Earnings	31,761	30,406	32,978	34,269	31,075
Treasury Stock	-84.87	-84.87	-79.07	-	-
Comprehensive Income & Other	45,650	45,653	-2.69	2,571	2,574
Total Common Equity	141,983	140,631	97,553	98,923	90,255
Minority Interest	1,474	1,494	1,377	1,779	-
Shareholders' Equity	143,457	142,125	98,930	100,702	90,255
Total Liabilities & Equity	185,717	176,343	126,928	138,150	136,554
Total Debt	18,391	10,256	10,304	20,507	27,227
Net Cash (Debt)	3,009	18,229	17,687	13,489	-1,071
Net Cash Growth	-80.42%	3.07%	31.12%	-	-
Net Cash Per Share	192.21	1151.57	1116.22	880.47	-71.77
Filing Date Shares Outstanding	16.13	15.81	15.81	15.83	15.12
Total Common Shares Outstanding	16.13	15.81	15.81	15.83	15.12
Working Capital	47,454	49,944	62,343	55,314	44,923
Book Value Per Share	8800.14	8897.40	6171.29	6249.10	5967.29
Tangible Book Value	141,124	139,733	96,499	97,111	89,646
Tangible Book Value Per Share	8746.89	8840.56	6104.66	6134.64	5927.06
Land	70,322	69,189	10,656	10,656	10,005
Buildings	22,549	21,653	21,501	21,372	19,966
Machinery	51,513	51,241	50,374	49,681	48,402
Construction In Progress	8.6	-	-	11.85	-