Mecaro 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	43,630	54,170	38,551	11,222	117,927	34,099
Short-Term Investments	27,000	5,000	20,000	60,000	4,880	3,014
Trading Asset Securities	-	-	1,025	4,141	12,709	-
Cash & Short-Term Investments	70,630	59,170	59,577	75,363	135,517	37,113
Cash Growth	9.60%	-0.68%	-20.95%	-44.39%	265.15%	-16.03%
Accounts Receivable	18,592	24,746	15,028	7,309	6,916	9,022
Other Receivables	497.09	271.84	1,364	3,250	618.16	1,287
Receivables	20,092	25,020	16,421	10,579	7,814	10,309
Inventory	13,641	13,564	11,467	7,445	9,140	16,026
Prepaid Expenses	96.71	81.76	167.06	282.85	221.15	91.78
Other Current Assets	385.36	205.11	474.82	273.75	208.31	385.86
Total Current Assets	104,845	98,041	88,107	93,944	152,900	63,925
Property, Plant & Equipment	103,524	104,116	103,254	90,811	61,937	90,879
Long-Term Investments	12,519	11,777	9,480	6,335	1,750	2,780
Goodwill	-	-	-	-	-	369.13
Other Intangible Assets	3,523	3,477	2,896	2,586	1,335	2,120
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	7,067	6,190	2,368	1,565	-	2,545
Other Long-Term Assets	1,089	1,044	877.44	707.54	305.59	469.76
Total Assets	233,632	225,650	207,583	196,248	218,227	163,089
Accounts Payable	2,821	2,270	2,486	1,371	1,101	2,927
Accrued Expenses	8,396	7,678	5,514	3,230	8,236	5,177
Short-Term Debt	-	-	-	-	500	-
Current Portion of Long-Term Debt	-	-	56	56	56	56
Current Portion of Leases	486.07	623.76	759.99	840.92	390.03	448.6
Current Income Taxes Payable	2,415	4,596	2,184	438.8	11,736	548.57
Other Current Liabilities	5,532	800.36	1,040	1,160	1,826	1,645
Total Current Liabilities	19,649	15,968	12,040	7,098	23,844	10,802
Long-Term Debt	-	-	-	56	112	168
Long-Term Leases	266.6	276.99	423.84	851.1	467.54	449.05
Pension & Post-Retirement Benefits	1,786	1,439	1,324	1,627	641.82	2,691
Long-Term Deferred Tax Liabilities	2,020	1,687	801.02	-	593.73	23.95
Other Long-Term Liabilities	878.04	829.51	513.39	452.61	365.24	698.02
Total Liabilities	24,600	20,200	15,102	10,084	26,024	14,831
Common Stock	5,096	5,096	5,096	5,096	5,096	5,096
Additional Paid-In Capital	73,770	73,434	72,220	71,930	71,831	71,684
Retained Earnings	127,422	126,009	114,983	109,596	117,001	74,196
Treasury Stock	-	-3,228	-4,362	-4,362	-4,798	-4,798
Comprehensive Income & Other	1,985	3,380	3,749	3,174	2,607	1,872
Total Common Equity	208,273	204,691	191,687	185,435	191,738	148,051
Minority Interest	759.99	759.99	794.62	729.37	464.74	206.5
Shareholders' Equity	209,033	205,451	192,481	186,164	192,203	148,257
Total Liabilities & Equity	233,632	225,650	207,583	196,248	218,227	163,089
Total Debt	752.67	900.75	1,240	1,804	1,526	1,122
Net Cash (Debt)	69,877	58,269	58,337	73,559	133,991	35,991
Net Cash Growth	10.44%	-0.12%	-20.69%	-45.10%	272.29%	-12.66%
Net Cash Per Share	6969.64	5862.50	5923.17	7477.94	13654.94	3673.29
Filing Date Shares Outstanding	9.94	9.94	9.85	9.85	9.81	9.81
Total Common Shares Outstanding	9.94	9.94	9.85	9.85	9.81	9.81
Working Capital	85,196	82,074	76,067	86,846	129,056	53,123
Book Value Per Share	20962.89	20598.93	19466.22	18831.29	19539.95	15087.75
Tangible Book Value	204,750	201,213	188,791	182,849	190,404	145,561
Tangible Book Value Per Share	20608.28	20249.01	19172.11	18568.69	19403.94	14834.07
Land	17,853	17,853	17,953	17,953	17,953	21,980
Buildings	37,258	37,258	37,663	32,775	32,732	41,907
Machinery	42,138	41,894	40,999	30,920	23,889	32,618
Construction In Progress	39,286	37,845	29,392	24,996	2,310	5,765