Me2on 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	16,063	24,445	38,664	39,072	81,562	65,500
Short-Term Investments	82,054	66,659	39,453	31,338	3,371	38,628
Cash & Short-Term Investments	98,117	91,103	78,117	70,410	84,933	104,128
Cash Growth	21.25%	16.62%	10.95%	-17.10%	-18.43%	3.28%
Accounts Receivable	9,557	7,930	8,671	9,938	7,846	9,723
Other Receivables	1,548	764.48	625.92	745.73	103.11	1,125
Receivables	11,813	9,531	10,037	13,519	8,303	11,789
Inventory	1,111	1,069	838.03	799.37	-	-
Prepaid Expenses	1,541	2,259	2,431	3,833	1,900	1,726
Other Current Assets	2,188	1,472	18,726	2,692	465.16	2,050
Total Current Assets	114,770	105,435	110,149	91,254	95,602	119,694
Property, Plant & Equipment	10,599	10,715	12,323	6,952	3,368	5,140
Long-Term Investments	7.88	1.41	252.23	151.2	-0	0
Goodwill	123,905	119,152	132,500	130,218	97,418	76,061
Other Intangible Assets	9,588	10,111	13,813	15,616	12,222	12,735
Long-Term Deferred Tax Assets	1,423	1,394	1,380	1,522	2,192	1,693
Long-Term Deferred Charges	-	-	-	150.46	-	-
Other Long-Term Assets	3,767	3,786	3,913	1,906	2,377	3,205
Total Assets	278,949	264,876	291,047	260,841	220,653	224,200
Accrued Expenses	1,136	2,139	2,387	3,019	3,744	4,137
Short-Term Debt	4,560	4,549	4,538	18,708	18,469	31,635
Current Portion of Long-Term Debt	-	-	49.98	-	-	102.98
Current Portion of Leases	1,975	1,833	1,728	930.2	1,830	1,865
Current Income Taxes Payable	926.07	144.21	200	539.5	366.05	436.36
Current Unearned Revenue	-	-	-	1,483	1,255	973.89
Other Current Liabilities	11,253	7,836	25,859	7,019	2,780	5,201
Total Current Liabilities	19,850	16,502	34,761	31,699	28,443	44,351
Long-Term Debt	-	-	9,008	-	-	60.57
Long-Term Leases	4,101	4,294	5,218	1,045	269.68	1,923
Long-Term Deferred Tax Liabilities	1,553	1,597	1,734	2,139	2,289	2,457
Other Long-Term Liabilities	354.7	332.21	512.94	199.34	-	-
Total Liabilities	25,858	22,725	51,233	35,082	31,001	48,791
Common Stock	16,731	16,731	15,629	15,629	15,629	15,629
Additional Paid-In Capital	45,558	45,558	41,716	41,612	41,612	42,422
Retained Earnings	64,190	62,835	62,063	63,519	55,740	47,083
Comprehensive Income & Other	32,369	24,405	27,323	10,245	8,047	-3,176
Total Common Equity	158,847	149,529	146,730	131,004	121,028	101,958
Minority Interest	94,244	92,622	93,084	94,755	68,624	73,452
Shareholders' Equity	253,091	242,151	239,815	225,758	189,652	175,409
Total Liabilities & Equity	278,949	264,876	291,047	260,841	220,653	224,200
Total Debt	10,636	10,676	20,540	20,683	20,568	35,586
Net Cash (Debt)	87,481	80,427	57,577	49,727	64,365	68,542
Net Cash Growth	40.80%	39.69%	15.79%	-22.74%	-6.09%	5.82%
Net Cash Per Share	2508.43	2310.89	1880.39	1416.78	1833.86	2192.81
Filing Date Shares Outstanding	32.25	32.59	30.39	31.26	31.26	31.26
Total Common Shares Outstanding	32.25	32.59	30.39	31.26	31.26	31.26
Working Capital	94,919	88,933	75,388	59,555	67,159	75,343
Book Value Per Share	4924.99	4587.66	4828.23	4191.08	3871.93	3261.84
Tangible Book Value	25,355	20,266	417.07	-14,831	11,388	13,161
Tangible Book Value Per Share	786.13	621.79	13.72	-474.47	364.31	421.06
Land	1,431	1,356	1,390	1,219	-	-
Buildings	2,775	2,631	2,696	2,364	-	-
Machinery	4,335	4,147	4,265	3,518	3,474	3,220