MEGAELECTRONICS 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	23,637	10,265	9.87
Short-Term Investments	1,962	1,772	-
Cash & Short-Term Investments	25,598	12,037	9.87
Cash Growth	259262.53%	121858.52%	-
Accounts Receivable	-	12,472	11,824
Receivables	-	12,612	11,824
Inventory	32,358	38,737	9,346
Prepaid Expenses	-	412.32	11.06
Other Current Assets	21,860	6,771	40.24
Total Current Assets	79,816	70,570	21,231
Property, Plant & Equipment	14,192	14,409	9,716
Other Intangible Assets	58.65	22.99	16.23
Long-Term Deferred Tax Assets	3,611	278.82	383.54
Other Long-Term Assets	11,069	11,528	3,675
Total Assets	108,746	96,808	35,021
Accrued Expenses	-	117.87	62.14
Short-Term Debt	13,230	12,735	905.47
Current Portion of Long-Term Debt	2,951	2,949	3,452
Current Portion of Leases	34.45	40.61	-
Current Income Taxes Payable	2,282	2,493	71.2
Other Current Liabilities	44,135	24,451	513.92
Total Current Liabilities	62,632	42,786	5,005
Long-Term Debt	5,741	5,832	3,505
Long-Term Leases	114.78	114.78	-
Pension & Post-Retirement Benefits	417.57	83.6	380.54
Other Long-Term Liabilities	25	63.09	43.06
Total Liabilities	68,930	48,880	8,933
Common Stock	5,315	5,315	4,635
Additional Paid-In Capital	29,781	29,781	20,000
Retained Earnings	3,710	11,855	1,124
Comprehensive Income & Other	457.34	379.95	329.67
Total Common Equity	39,264	47,332	26,088
Minority Interest	552.14	596.85	-
Shareholders' Equity	39,816	47,928	26,088
Total Liabilities & Equity	108,746	96,808	35,021
Total Debt	22,071	21,672	7,862
Net Cash (Debt)	3,527	-9,635	-7,852
Net Cash Per Share	314.09	-877.51	-923.83
Filing Date Shares Outstanding	10.63	10.63	9.19
Total Common Shares Outstanding	10.63	10.63	9.19
Working Capital	17,184	27,783	16,226
Book Value Per Share	3692.60	4452.31	2840.00
Tangible Book Value	39,205	47,309	26,072
Tangible Book Value Per Share	3687.09	4450.15	2838.23
Land	3,678	3,678	1,023
Buildings	6,093	6,093	2,051
Machinery	11,587	11,463	13,843