Mcnulty Korea 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	2,036	4,279	2,483	6,616	5,350	9,615
Short-Term Investments	15,686	15,953	10,332	12,748	16,805	19,699
Trading Asset Securities	5,163	2,254	1,899	2,505	2,446	1,495
Cash & Short-Term Investments	22,884	22,486	14,714	21,868	24,602	30,808
Cash Growth	44.84%	52.82%	-32.72%	-11.11%	-20.14%	19.47%
Accounts Receivable	7,947	6,955	7,249	7,310	6,449	5,207
Other Receivables	74.98	110.68	74.11	82.49	97.14	110.59
Receivables	8,022	7,066	7,323	7,392	6,546	5,318
Inventory	20,451	19,702	21,574	16,508	17,958	13,425
Prepaid Expenses	242.27	102.19	255.88	67.4	80.71	76.18
Other Current Assets	809.42	795.16	1,191	131.96	1,445	1,030
Total Current Assets	52,409	50,151	45,058	45,968	50,632	50,658
Property, Plant & Equipment	27,799	28,548	31,581	33,600	33,973	30,293
Goodwill	3,359	3,359	3,359	3,359	3,359	3,359
Other Intangible Assets	650.29	415.76	559.34	656.14	637.06	587.53
Long-Term Deferred Tax Assets	182.26	145.02	162.69	302.84	16.74	-
Other Long-Term Assets	525.74	524.42	562.59	569.86	577.71	479.82
Total Assets	84,945	83,166	81,318	84,503	89,221	85,376
Accounts Payable	3,091	2,789	2,813	3,968	3,309	2,730
Accrued Expenses	783.48	764.94	757.89	700.71	386.08	797.81
Short-Term Debt	29,841	29,178	21,381	24,682	22,025	16,292
Current Portion of Long-Term Debt	4,947	4,894	4,864	2,864	2,213	5,356
Current Portion of Leases	710.92	812.55	734.15	622.54	602.34	649.61
Current Income Taxes Payable	40.66	121.78	163.17	66.93	223.21	329.06
Other Current Liabilities	6,279	5,633	3,732	7,447	3,620	4,106
Total Current Liabilities	45,693	44,194	34,444	40,351	32,379	30,260
Long-Term Debt	436.9	507.48	5,397	4,821	12,873	13,299
Long-Term Leases	203.82	300.68	914.06	1,085	1,536	-
Pension & Post-Retirement Benefits	671.26	671.26	603.51	404	533.14	969.63
Long-Term Deferred Tax Liabilities	349.89	326.13	146.06	303.82	335.54	80.98
Other Long-Term Liabilities	0	-0	1,608	25	25	100
Total Liabilities	47,355	46,000	43,112	46,989	47,681	44,710
Common Stock	5,516	5,516	5,516	5,516	5,516	5,267
Additional Paid-In Capital	16,827	16,827	17,215	15,633	15,404	11,393
Retained Earnings	15,939	15,376	16,621	16,645	20,047	23,680
Treasury Stock	-1,203	-1,203	-762.52	-205.54	-205.54	-205.54
Comprehensive Income & Other	-3,431	-3,432	-3,432	-3,435	-3,435	-3,435
Total Common Equity	33,647	33,083	35,158	34,154	37,327	36,700
Minority Interest	3,943	4,083	3,048	3,360	4,213	3,967
Shareholders' Equity	37,590	37,166	38,205	37,513	41,539	40,666
Total Liabilities & Equity	84,945	83,166	81,318	84,503	89,221	85,376
Total Debt	36,141	35,693	33,290	34,074	39,249	35,597
Net Cash (Debt)	-13,256	-13,207	-18,576	-12,206	-14,647	-4,789
Net Cash Per Share	-1232.32	-1225.69	-934.39	-1112.26	-1355.79	-395.38
Filing Date Shares Outstanding	10.82	10.72	10.83	10.97	10.97	10.48
Total Common Shares Outstanding	10.82	10.72	10.83	10.97	10.97	10.48
Working Capital	6,716	5,957	10,614	5,617	18,253	20,397
Book Value Per Share	3108.98	3085.95	3244.91	3112.29	3401.42	3502.81
Tangible Book Value	29,638	29,309	31,240	30,139	33,331	32,754
Tangible Book Value Per Share	2738.56	2733.89	2883.31	2746.45	3037.32	3126.18
Land	9,234	9,234	9,234	9,234	9,277	9,277
Buildings	19,352	19,304	19,304	19,158	15,535	15,346
Machinery	20,328	20,313	20,184	19,736	17,793	16,602
Construction In Progress	6	6	23.5	154.45	3,106	164.54