Me2on 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 2023	FY 2022	FY 2021
Period Ending	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	24,445	38,664	39,072	81,562	65,500
Short-Term Investments	66,659	39,453	31,338	3,371	38,628
Cash & Short-Term Investments	91,103	78,117	70,410	84,933	104,128
Cash Growth	16.62%	10.95%	-17.10%	-18.43%	3.28%
Accounts Receivable	7,930	8,671	9,938	7,846	9,723
Other Receivables	764.48	625.92	745.73	103.11	1,125
Receivables	9,531	10,037	13,519	8,303	11,789
Inventory	1,069	838.03	799.37	-	-
Prepaid Expenses	2,259	2,431	3,833	1,900	1,726
Other Current Assets	1,472	18,726	2,692	465.16	2,050
Total Current Assets	105,435	110,149	91,254	95,602	119,694
Property, Plant & Equipment	10,715	12,323	6,952	3,368	5,140
Long-Term Investments	1.41	252.23	151.2	-0	0
Goodwill	119,152	132,500	130,218	97,418	76,061
Other Intangible Assets	10,111	13,813	15,616	12,222	12,735
Long-Term Deferred Tax Assets	1,394	1,380	1,522	2,192	1,693
Long-Term Deferred Charges	-	-	150.46	-	-
Other Long-Term Assets	3,786	3,913	1,906	2,377	3,205
Total Assets	264,876	291,047	260,841	220,653	224,200
Accrued Expenses	2,139	2,387	3,019	3,744	4,137
Short-Term Debt	4,549	4,538	18,708	18,469	31,635
Current Portion of Long-Term Debt	-	49.98	-	-	102.98
Current Portion of Leases	1,833	1,728	930.2	1,830	1,865
Current Income Taxes Payable	144.21	200	539.5	366.05	436.36
Current Unearned Revenue	-	-	1,483	1,255	973.89
Other Current Liabilities	7,836	25,859	7,019	2,780	5,201
Total Current Liabilities	16,502	34,761	31,699	28,443	44,351
Long-Term Debt	-	9,008	-	-	60.57
Long-Term Leases	4,294	5,218	1,045	269.68	1,923
Long-Term Deferred Tax Liabilities	1,597	1,734	2,139	2,289	2,457
Other Long-Term Liabilities	332.21	512.94	199.34	-	-
Total Liabilities	22,725	51,233	35,082	31,001	48,791
Common Stock	16,731	15,629	15,629	15,629	15,629
Additional Paid-In Capital	45,558	41,716	41,612	41,612	42,422
Retained Earnings	62,835	62,063	63,519	55,740	47,083
Comprehensive Income & Other	24,405	27,323	10,245	8,047	-3,176
Total Common Equity	149,529	146,730	131,004	121,028	101,958
Minority Interest	92,622	93,084	94,755	68,624	73,452
Shareholders' Equity	242,151	239,815	225,758	189,652	175,409
Total Liabilities & Equity	264,876	291,047	260,841	220,653	224,200
Total Debt	10,676	20,540	20,683	20,568	35,586
Net Cash (Debt)	80,427	57,577	49,727	64,365	68,542
Net Cash Growth	39.69%	15.79%	-22.74%	-6.09%	5.82%
Net Cash Per Share	2499.63	1880.39	1416.78	1833.86	2192.81
Filing Date Shares Outstanding	32.38	30.39	31.26	31.26	31.26
Total Common Shares Outstanding	32.38	30.39	31.26	31.26	31.26
Working Capital	88,933	75,388	59,555	67,159	75,343
Book Value Per Share	4617.37	4828.23	4191.08	3871.93	3261.84
Tangible Book Value	20,266	417.07	-14,831	11,388	13,161
Tangible Book Value Per Share	625.81	13.72	-474.47	364.31	421.06
Land	1,356	1,390	1,219	-	-
Buildings	2,631	2,696	2,364	-	-
Machinery	4,147	4,265	3,518	3,474	3,220

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