Mcnulty Korea Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,725	2,483	6,616	5,350	9,615	12,352
Short-Term Investments	13,151	10,332	12,748	16,805	19,699	12,374
Trading Asset Securities	2,133	1,899	2,505	2,446	1,495	1,062
Cash & Short-Term Investments	20,009	14,714	21,868	24,602	30,808	25,788
Cash Growth	35.88%	-32.72%	-11.11%	-20.14%	19.47%	107.69%
Accounts Receivable	7,942	7,249	7,310	6,449	5,207	3,637
Other Receivables	57.71	74.11	82.49	97.14	110.59	438.77
Receivables	8,000	7,323	7,392	6,546	5,318	4,075
Inventory	20,712	21,574	16,508	17,958	13,425	8,207
Prepaid Expenses	116.1	255.88	67.4	80.71	76.18	61.2
Other Current Assets	502.46	1,191	131.96	1,445	1,030	711.19
Total Current Assets	49,339	45,058	45,968	50,632	50,658	38,842
Property, Plant & Equipment	29,135	31,581	33,600	33,973	30,293	25,856
Long-Term Investments	-	-	-	-	-	929.36
Goodwill	3,359	3,359	3,359	3,359	3,359	-
Other Intangible Assets	454.29	559.34	656.14	637.06	587.53	671.47
Long-Term Deferred Tax Assets	249.19	162.69	302.84	16.74	-	236
Other Long-Term Assets	555.32	562.59	569.86	577.71	479.82	437.75
Total Assets	83,118	81,318	84,503	89,221	85,376	66,981
Accounts Payable	3,241	2,813	3,968	3,309	2,730	2,180
Accrued Expenses	765.94	757.89	700.71	386.08	797.81	772.85
Short-Term Debt	25,866	21,381	24,682	22,025	16,292	4,800
Current Portion of Long-Term Debt	8,139	4,864	2,864	2,213	5,356	3,033
Current Portion of Leases	747.16	734.15	622.54	602.34	649.61	-
Current Income Taxes Payable	95.77	163.17	66.93	223.21	329.06	147.97
Other Current Liabilities	5,681	3,732	7,447	3,620	4,106	3,631
Total Current Liabilities	44,536	34,444	40,351	32,379	30,260	14,565
Long-Term Debt	528.06	5,397	4,821	12,873	13,299	10,913
Long-Term Leases	369.51	914.06	1,085	1,536	-	-
Pension & Post-Retirement Benefits	655.21	603.51	404	533.14	969.63	724.49
Long-Term Deferred Tax Liabilities	309.69	146.06	303.82	335.54	80.98	-
Other Long-Term Liabilities	0	1,608	25	25	100	2,392
Total Liabilities	46,399	43,112	46,989	47,681	44,710	28,594
Common Stock	5,516	5,516	5,516	5,516	5,267	5,209
Additional Paid-In Capital	17,215	17,215	15,633	15,404	11,393	10,593
Retained Earnings	15,539	16,621	16,645	20,047	23,680	22,210
Treasury Stock	-1,203	-762.52	-205.54	-205.54	-205.54	-205.54
Comprehensive Income & Other	-3,433	-3,432	-3,435	-3,435	-3,435	-3,347
Total Common Equity	33,635	35,158	34,154	37,327	36,700	34,460
Minority Interest	3,084	3,048	3,360	4,213	3,967	3,927
Shareholders' Equity	36,719	38,205	37,513	41,539	40,666	38,387
Total Liabilities & Equity	83,118	81,318	84,503	89,221	85,376	66,981
Total Debt	35,650	33,290	34,074	39,249	35,597	18,746
Net Cash (Debt)	-15,641	-18,576	-12,206	-14,647	-4,789	7,041
Net Cash Growth	-	-	-	-	-	1376.34%
Net Cash Per Share	-1443.74	-1658.70	-1112.26	-1355.79	-395.38	663.24
Filing Date Shares Outstanding	10.66	10.83	10.97	10.97	10.48	10.36
Total Common Shares Outstanding	10.66	10.83	10.97	10.97	10.48	10.36
Working Capital	4,803	10,614	5,617	18,253	20,397	24,277
Book Value Per Share	3154.31	3244.91	3112.29	3401.42	3502.81	3326.19
Tangible Book Value	29,822	31,240	30,139	33,331	32,754	33,789
Tangible Book Value Per Share	2796.74	2883.31	2746.45	3037.32	3126.18	3261.38
Land	9,234	9,234	9,234	9,277	9,277	7,313
Buildings	19,304	19,304	19,158	15,535	15,346	12,171
Machinery	20,270	20,184	19,736	17,793	16,602	14,128
Construction In Progress	17.35	23.5	154.45	3,106	164.54	523.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.