M.I.TECH Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	39,678	56,261	13,291	10,291	11,588
Short-Term Investments	5,082	9,603	7,575	3,120	14,265
Trading Asset Securities	10,052	3,546	-	-	-
Cash & Short-Term Investments	54,812	69,410	20,866	13,411	25,853
Cash Growth	-21.03%	232.64%	55.60%	-48.13%	262.61%
Accounts Receivable	11,734	9,047	13,824	9,255	6,996
Other Receivables	172.32	197.29	45.14	129.61	185.58
Receivables	11,906	9,245	13,869	13,185	7,193
Inventory	12,641	12,031	9,063	8,806	7,605
Prepaid Expenses	80.24	104.64	278.94	643.69	510.8
Other Current Assets	751.24	455.71	1,030	128.37	521.9
Total Current Assets	80,190	91,246	45,107	36,173	41,684
Property, Plant & Equipment	13,127	7,604	11,814	11,090	3,531
Long-Term Investments	42,269	15,222	5,966	5,274	-0
Goodwill	-	-	555.54	1,092	1,092
Other Intangible Assets	3,262	2,016	880.55	868.73	969.78
Long-Term Accounts Receivable	-	-	610.69	165.29	160.95
Long-Term Deferred Tax Assets	81.68	925.46	1,419	2,133	1,593
Other Long-Term Assets	2,908	1,515	1,732	516.76	227.03
Total Assets	141,838	118,528	68,084	57,313	49,258
Accounts Payable	1,123	888.28	1,857	1,485	1,233
Accrued Expenses	3,033	3,425	1,997	1,799	1,873
Short-Term Debt	-	-	3,700	3,000	-
Current Portion of Long-Term Debt	-	-	320	-	-
Current Portion of Leases	1,320	347.84	363.6	345.84	-
Current Income Taxes Payable	2,023	2,825	696.57	184.6	89.73
Other Current Liabilities	1,766	1,685	641.93	986.6	553.79
Total Current Liabilities	9,265	9,172	9,576	7,801	3,749
Long-Term Debt	-	-	1,980	-	-
Long-Term Leases	5,543	297.85	333.08	591.31	-
Other Long-Term Liabilities	1,097	225.88	790.83	658.12	740.83
Total Liabilities	15,906	9,695	12,680	9,051	4,490
Common Stock	16,377	16,377	15,592	15,212	15,212
Additional Paid-In Capital	32,185	32,185	28,030	26,041	26,041
Retained Earnings	77,369	60,271	10,598	5,438	3,296
Treasury Stock	-	-	-4.21	-4.21	-4.21
Comprehensive Income & Other	2.48	-	1,189	1,564	221.51
Total Common Equity	125,932	108,833	55,404	48,251	44,766
Minority Interest	-	-	-	10.56	2
Shareholders' Equity	125,932	108,833	55,404	48,262	44,768
Total Liabilities & Equity	141,838	118,528	68,084	57,313	49,258
Total Debt	6,863	645.69	6,697	3,937	-
Net Cash (Debt)	47,949	68,764	14,170	9,474	25,853
Net Cash Growth	-30.27%	385.29%	49.57%	-63.36%	782.30%
Net Cash Per Share	1480.86	2124.31	461.02	311.42	1069.71
Filing Date Shares Outstanding	32.38	32.37	31.18	30.42	30.42
Total Common Shares Outstanding	32.38	32.37	31.18	30.42	30.42
Working Capital	70,925	82,074	35,531	28,372	37,935
Book Value Per Share	3889.32	3362.59	1776.87	1586.11	1471.55
Tangible Book Value	122,671	106,816	53,968	46,291	42,705
Tangible Book Value Per Share	3788.58	3300.30	1730.81	1521.68	1403.79
Land	1,346	2,082	2,155	2,017	337.48
Buildings	1,519	2,244	3,071	3,071	502.78
Machinery	1,841	1,846	4,427	3,715	2,165
Construction In Progress	975.44	-	-	257.88	289.4

Updated Mar 19, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.