MOBASE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71,630	73,027	57,251	56,665	63,767	49,466
Short-Term Investments	11,619	12,135	12,685	2,590	4,742	4,606
Cash & Short-Term Investments	83,249	85,162	69,936	59,254	68,510	54,072
Cash Growth	15.29%	21.77%	18.03%	-13.51%	26.70%	0.53%
Accounts Receivable	314,614	258,275	270,816	281,658	245,548	242,860
Other Receivables	17,699	12,760	7,703	9,245	12,728	15,862
Receivables	332,313	271,035	280,571	290,903	258,646	258,760
Inventory	191,450	188,703	204,042	181,612	164,757	162,809
Prepaid Expenses	10,826	8,840	11,353	8,885	9,352	26,074
Other Current Assets	12,386	17,620	7,477	10,963	8,508	5,435
Total Current Assets	630,225	571,360	573,379	551,618	509,774	507,151
Property, Plant & Equipment	393,113	380,572	406,813	383,558	390,221	405,622
Long-Term Investments	6,533	6,193	5,555	4,598	5,701	3,955
Goodwill	7,599	7,599	7,599	7,470	7,470	7,470
Other Intangible Assets	19,907	18,777	16,011	16,300	15,449	15,891
Long-Term Accounts Receivable	888.57	801.62	905.36	740.06	1,518	167.89
Long-Term Deferred Tax Assets	18,981	20,435	16,574	7,907	10,522	18,270
Long-Term Deferred Charges	-	-	-	7.21	177.37	1,180
Other Long-Term Assets	57,295	77,400	67,421	47,014	51,237	51,722
Total Assets	1,134,542	1,083,138	1,094,257	1,019,211	992,263	1,011,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	236,893	196,469	236,433	256,038	235,073	224,171
Accrued Expenses	5,601	6,283	7,239	6,642	6,758	7,198
Short-Term Debt	185,521	169,310	174,705	129,482	141,415	164,419
Current Portion of Long-Term Debt	44,475	37,775	21,989	50,280	29,275	53,155
Current Portion of Leases	2,230	2,562	2,152	2,103	1,536	1,389
Current Income Taxes Payable	3,066	6,290	15,476	1,678	1,238	1,922
Current Unearned Revenue	-	-	-	-	25.81	1.03
Other Current Liabilities	62,932	87,930	51,133	51,810	47,094	77,486
Total Current Liabilities	540,717	506,619	509,125	498,032	462,415	529,740
Long-Term Debt	9,398	32,096	63,668	47,503	59,822	41,999
Long-Term Leases	2,295	2,989	2,986	2,291	2,691	1,771
Pension & Post-Retirement Benefits	51,537	55,766	50,084	41,404	30,390	39,417
Long-Term Deferred Tax Liabilities	3,954	1,840	1,525	905.68	8,325	9,733
Other Long-Term Liabilities	22,251	19,075	14,495	23,708	21,296	27,166
Total Liabilities	630,150	618,385	641,883	613,843	584,939	649,825

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	11,979	11,979	11,979	11,979	11,979	11,979
Additional Paid-In Capital	12,696	13,683	13,104	13,104	12,688	18,021
Retained Earnings	330,521	314,713	303,058	276,044	265,601	246,872
Treasury Stock	-5,559	-5,559	-	-	-3,650	-3,454
Comprehensive Income & Other	22,775	10,699	14,902	5,004	13,588	6,209
Total Common Equity	372,411	345,515	343,044	306,131	300,206	279,628
Minority Interest	131,981	119,238	109,330	99,237	107,118	82,165
Shareholders' Equity	504,392	464,753	452,374	405,368	407,324	361,793
Total Liabilities & Equity	1,134,542	1,083,138	1,094,257	1,019,211	992,263	1,011,618

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	243,918	244,732	265,499	231,658	234,740	262,733
Net Cash (Debt)	-160,669	-159,570	-195,563	-172,404	-166,230	-208,661
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7450.18	-7181.33	-8446.12	-7447.84	-7163.46	-8799.78
Filing Date Shares Outstanding	21.45	21.43	23.15	23.15	23.2	23.25
Total Common Shares Outstanding	21.45	21.43	23.15	23.15	23.2	23.25
Working Capital	89,508	64,741	64,253	53,585	47,358	-22,589
Book Value Per Share	17362.50	16123.97	14820.21	13225.51	12937.49	12025.33
Tangible Book Value	344,905	319,139	319,434	282,361	277,287	256,266
Tangible Book Value Per Share	16080.10	14893.09	13800.20	12198.59	11949.79	11020.68
Land	97,562	93,714	97,676	96,615	110,080	111,449
Buildings	190,832	190,145	195,025	187,339	184,736	185,114
Machinery	752,342	733,179	730,769	652,387	653,300	622,736
Construction In Progress	19,244	17,284	24,054	19,092	11,212	11,459