mPLUS 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	55,471	64,981	43,673	75,181	11,518	4,923
Short-Term Investments	30,429	20,808	23,063	0	-	-
Trading Asset Securities	-	-	-	12,620	1,700	-
Cash & Short-Term Investments	85,900	85,789	66,736	87,801	13,218	4,923
Cash Growth	-20.64%	28.55%	-23.99%	564.23%	168.50%	46.35%
Accounts Receivable	8,265	7,913	16,875	21,377	27,674	14,563
Other Receivables	2,203	312.47	1,589	3,149	149.59	112.41
Receivables	10,563	8,322	18,518	24,626	27,869	14,720
Inventory	45,566	55,104	112,534	112,736	200,958	93,121
Prepaid Expenses	1,081	1,817	1,433	2,713	5,280	1,703
Other Current Assets	16,491	18,095	28,709	28,435	21,674	22,244
Total Current Assets	159,602	169,127	227,930	256,311	268,999	136,712
Property, Plant & Equipment	54,711	54,909	53,347	43,107	35,093	30,908
Long-Term Investments	5,985	5,948	909.48	477.04	673.76	514.8
Other Intangible Assets	611.07	1,756	736.03	612.09	525.27	826.43
Long-Term Accounts Receivable	-	-	-0	-	-	-
Long-Term Deferred Tax Assets	5,992	5,992	6,817	8,082	10,492	7,405
Other Long-Term Assets	3,244	3,253	3,095	11,671	5,540	1,904
Total Assets	231,404	241,385	292,835	320,260	321,323	178,269
Accounts Payable	18,011	14,417	8,056	22,088	47,650	36,815
Accrued Expenses	1,350	1,590	1,989	2,896	2,736	2,782
Short-Term Debt	24,272	24,304	38,530	52,523	40,760	24,146
Current Portion of Long-Term Debt	4,467	4,833	1,467	1,467	2,167	2,167
Current Portion of Leases	244.5	208.41	235.06	1,254	1,511	272.09
Current Income Taxes Payable	2,545	1,544	601.94	1,076	-	-
Other Current Liabilities	43,237	67,152	115,246	158,259	134,247	40,305
Total Current Liabilities	94,127	114,049	166,124	239,562	229,070	106,487
Long-Term Debt	23,581	23,473	35,196	6,300	34,646	15,815
Long-Term Leases	107.49	66.33	42.19	53.05	1,061	80.42
Pension & Post-Retirement Benefits	-	-	266.63	-	-	925.67
Other Long-Term Liabilities	1,834	1,821	6,607	204.34	101.21	3,096
Total Liabilities	119,650	139,410	208,236	246,120	264,879	126,403
Common Stock	6,158	6,141	6,141	6,141	6,141	5,742
Additional Paid-In Capital	30,300	29,969	31,535	29,687	29,687	41,377
Retained Earnings	78,491	70,097	51,318	41,728	22,011	6,142
Treasury Stock	-3,394	-4,394	-4,392	-3,392	-1,393	-1,393
Comprehensive Income & Other	198.98	162.41	-2.65	-24.26	-3	-2.12
Shareholders' Equity	111,754	101,976	84,599	74,141	56,444	51,866
Total Liabilities & Equity	231,404	241,385	292,835	320,260	321,323	178,269
Total Debt	52,672	52,885	75,470	61,597	80,145	42,480
Net Cash (Debt)	33,229	32,903	-8,734	26,205	-66,926	-37,557
Net Cash Per Share	2419.94	2447.19	-707.82	1800.20	-5514.85	-3309.80
Filing Date Shares Outstanding	12.07	11.83	11.95	12.07	12.22	11.43
Total Common Shares Outstanding	12.07	11.83	11.95	12.07	12.22	11.43
Working Capital	65,474	55,078	61,806	16,749	39,929	30,225
Book Value Per Share	9257.63	8619.74	7081.00	6141.48	4617.28	4537.50
Tangible Book Value	111,142	100,219	83,863	73,528	55,919	51,040
Tangible Book Value Per Share	9207.01	8471.27	7019.39	6090.78	4574.32	4465.20
Land	31,073	31,073	6,660	6,660	6,660	6,660
Buildings	23,755	23,755	23,755	23,755	23,755	23,755
Machinery	4,103	4,001	3,091	2,915	2,311	2,249
Construction In Progress	887.77	881.27	24,820	12,398	2,721	-