MOBASE 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	43,534	73,027	57,251	56,665	63,767	49,466
Short-Term Investments	12,261	12,135	12,685	2,590	4,742	4,606
Cash & Short-Term Investments	85,907	85,162	69,936	59,254	68,510	54,072
Cash Growth	25.10%	21.77%	18.03%	-13.51%	26.70%	0.53%
Accounts Receivable	299,294	258,275	270,816	281,658	245,548	242,860
Other Receivables	19,444	12,760	7,703	9,245	12,728	15,862
Receivables	318,767	271,035	280,571	290,903	258,646	258,760
Inventory	194,623	188,703	204,042	181,612	164,757	162,809
Prepaid Expenses	12,019	8,840	11,353	8,885	9,352	26,074
Other Current Assets	8,196	17,620	7,477	10,963	8,508	5,435
Total Current Assets	619,512	571,360	573,379	551,618	509,774	507,151
Property, Plant & Equipment	386,992	380,572	406,813	383,558	390,221	405,622
Long-Term Investments	6,850	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	20,004	18,777	16,011	16,300	15,449	15,891
Long-Term Accounts Receivable	856.19	801.62	905.36	740.06	1,518	167.89
Long-Term Deferred Tax Assets	21,241	20,435	16,574	7,907	10,522	18,270
Long-Term Deferred Charges	-	-	-	7.21	177.37	1,180
Other Long-Term Assets	58,761	77,400	67,421	47,014	51,237	51,722
Total Assets	1,121,815	1,083,138	1,094,257	1,019,211	992,263	1,011,618
Accounts Payable	224,331	196,469	236,433	256,038	235,073	224,171
Accrued Expenses	5,547	6,283	7,239	6,642	6,758	7,198
Short-Term Debt	190,973	169,310	174,705	129,482	141,415	164,419
Current Portion of Long-Term Debt	37,775	37,775	21,989	50,280	29,275	53,155
Current Portion of Leases	2,215	2,562	2,152	2,103	1,536	1,389
Current Income Taxes Payable	7,902	6,290	15,476	1,678	1,238	1,922
Current Unearned Revenue	-	-	-	-	25.81	1.03
Other Current Liabilities	66,767	87,930	51,133	51,810	47,094	77,486
Total Current Liabilities	535,508	506,619	509,125	498,032	462,415	529,740
Long-Term Debt	15,948	32,096	63,668	47,503	59,822	41,999
Long-Term Leases	2,823	2,989	2,986	2,291	2,691	1,771
Pension & Post-Retirement Benefits	56,768	55,766	50,084	41,404	30,390	39,417
Long-Term Deferred Tax Liabilities	3,828	1,840	1,525	905.68	8,325	9,733
Other Long-Term Liabilities	19,776	19,075	14,495	23,708	21,296	27,166
Total Liabilities	634,651	618,385	641,883	613,843	584,939	649,825
Common Stock	11,979	11,979	11,979	11,979	11,979	11,979
Additional Paid-In Capital	13,683	13,683	13,104	13,104	12,688	18,021
Retained Earnings	324,901	314,713	303,058	276,044	265,601	246,872
Treasury Stock	-	-5,559	-	-	-3,650	-3,454
Comprehensive Income & Other	11,297	10,699	14,902	5,004	13,588	6,209
Total Common Equity	361,860	345,515	343,044	306,131	300,206	279,628
Minority Interest	125,304	119,238	109,330	99,237	107,118	82,165
Shareholders' Equity	487,164	464,753	452,374	405,368	407,324	361,793
Total Liabilities & Equity	1,121,815	1,083,138	1,094,257	1,019,211	992,263	1,011,618
Total Debt	249,733	244,732	265,499	231,658	234,740	262,733
Net Cash (Debt)	-163,826	-159,570	-195,563	-172,404	-166,230	-208,661
Net Cash Per Share	-7508.70	-7181.33	-8446.12	-7447.84	-7163.46	-8799.78
Filing Date Shares Outstanding	21.44	21.43	23.15	23.15	23.2	23.25
Total Common Shares Outstanding	21.44	21.43	23.15	23.15	23.2	23.25
Working Capital	84,004	64,741	64,253	53,585	47,358	-22,589
Book Value Per Share	16874.54	16123.97	14820.21	13225.51	12937.49	12025.33
Tangible Book Value	334,257	319,139	319,434	282,361	277,287	256,266
Tangible Book Value Per Share	15587.34	14893.09	13800.20	12198.59	11949.79	11020.68
Land	97,324	93,714	97,676	96,615	110,080	111,449
Buildings	187,002	190,145	195,025	187,339	184,736	185,114
Machinery	741,930	733,179	730,769	652,387	653,300	622,736
Construction In Progress	16,091	17,284	24,054	19,092	11,212	11,459