Micro Digital Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,268	12,609	1,138	1,208	1,485
Short-Term Investments	1,495	1,495	1,989	10,773	9,759
Cash & Short-Term Investments	17,763	14,104	3,127	11,981	11,244
Cash Growth	25.94%	351.04%	-73.90%	6.56%	54.83%
Accounts Receivable	7,970	11,089	7,754	346.41	1,070
Other Receivables	964.85	701.14	273.64	417.21	427.07
Receivables	12,671	13,902	9,638	1,550	2,047
Inventory	7,855	5,276	2,966	3,012	5,399
Prepaid Expenses	45.04	365.41	26.96	43.49	45.76
Other Current Assets	5,078	4,742	320.23	375.05	998.88
Total Current Assets	43,412	38,390	16,079	16,962	19,734
Property, Plant & Equipment	17,939	12,816	12,378	10,145	7,302
Long-Term Investments	-0	-0	-0	-0	7,012
Other Intangible Assets	1,263	366.43	409.49	594.73	594.39
Long-Term Deferred Charges	82.8	113.84	144.89	155.24	-
Other Long-Term Assets	2,504	2,523	955.16	550.71	593.99
Total Assets	65,201	54,209	29,966	28,408	35,236
Accounts Payable	488.19	572.36	354.54	212.36	386.97
Accrued Expenses	326.93	277.08	1,349	1,408	1,790
Short-Term Debt	11,749	1,665	8,593	7,643	780.83
Current Portion of Long-Term Debt	1,910	3,140	1,300	2,160	94.66
Current Portion of Leases	203.54	423.91	486.6	357.3	368.07
Other Current Liabilities	3,742	254.82	3,603	4,856	2,828
Total Current Liabilities	18,419	6,333	15,686	16,636	6,249
Long-Term Debt	9,262	10,396	2,970	3,400	9,571
Long-Term Leases	156.33	233.9	427.25	646.84	899.19
Pension & Post-Retirement Benefits	2,538	1,783	1,625	1,436	1,471
Long-Term Deferred Tax Liabilities	590.05	531.22	531.22	-	-
Other Long-Term Liabilities	5,282	5,796	10	852	4,621
Total Liabilities	36,247	25,073	21,250	22,971	22,811
Common Stock	9,284	8,319	7,818	7,434	3,631
Additional Paid-In Capital	65,419	52,600	33,551	33,704	35,532
Retained Earnings	-50,822	-37,095	-37,560	-38,145	-28,493
Comprehensive Income & Other	4,964	5,077	4,873	2,140	1,582
Total Common Equity	28,845	28,901	8,682	5,133	12,252
Shareholders' Equity	28,953	29,136	8,717	5,437	12,425
Total Liabilities & Equity	65,201	54,209	29,966	28,408	35,236
Total Debt	23,281	15,859	13,777	14,207	11,714
Net Cash (Debt)	-5,518	-1,755	-10,650	-2,226	-470.47
Net Cash Per Share	-309.37	-109.30	-676.78	-142.08	-63.89
Filing Date Shares Outstanding	20	16.64	15.64	14.87	14.52
Total Common Shares Outstanding	20	16.64	15.64	14.87	14.52
Working Capital	24,993	32,056	392.51	326.07	13,485
Book Value Per Share	1442.44	1737.08	555.22	345.23	843.60
Tangible Book Value	27,582	28,535	8,272	4,538	11,657
Tangible Book Value Per Share	1379.29	1715.06	529.04	305.23	802.67
Land	3,629	2,485	2,485	1,637	1,056
Buildings	8,467	7,463	7,454	5,632	3,406
Machinery	4,680	3,016	4,071	3,957	3,281
Construction In Progress	2,064	-	-	-	-

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