MEGAELECTRONICS Co., Ltd. (KOSDAQ:226590)

MEGAELECTRONICS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	10,265	9.87
Short-Term Investments	1,772	-
Cash & Short-Term Investments	12,037	9.87
Cash Growth	121858.52%	-
Accounts Receivable	12,472	11,824
Receivables	12,612	11,824
Inventory	38,737	9,346
Prepaid Expenses	412.32	11.06
Other Current Assets	6,771	40.24
Total Current Assets	70,570	21,231
Property, Plant & Equipment	14,409	9,716
Other Intangible Assets	22.99	16.23
Long-Term Deferred Tax Assets	278.82	383.54
Other Long-Term Assets	11,528	3,675
Total Assets	96,808	35,021
Accrued Expenses	117.87	62.14
Short-Term Debt	12,735	905.47
Current Portion of Long-Term Debt	2,949	3,452
Current Portion of Leases	40.61	-
Current Income Taxes Payable	2,493	71.2
Other Current Liabilities	24,451	513.92
Total Current Liabilities	42,786	5,005
Long-Term Debt	5,832	3,505
Long-Term Leases	114.78	-
Pension & Post-Retirement Benefits	83.6	380.54
Other Long-Term Liabilities	63.09	43.06
Total Liabilities	48,880	8,933
Common Stock	5,315	4,635
Additional Paid-In Capital	29,781	20,000
Retained Earnings	11,855	1,124
Comprehensive Income & Other	379.95	329.67
Total Common Equity	47,332	26,088
Minority Interest	596.85	-
Shareholders' Equity	47,928	26,088
Total Liabilities & Equity	96,808	35,021
Total Debt	21,672	7,862
Net Cash (Debt)	-9,635	-7,852
Net Cash Per Share	-632.99	-923.83
Filing Date Shares Outstanding	10.65	9.19
Total Common Shares Outstanding	10.65	9.19
Working Capital	27,783	16,226
Book Value Per Share	4443.86	2840.00
Tangible Book Value	47,309	26,072
Tangible Book Value Per Share	4441.70	2838.23
Land	3,678	1,023
Buildings	6,093	2,051
Machinery	11,463	13,843

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