Messe eSang Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	56,462	49,133	43,737	26,833
Short-Term Investments	832.18	1,475	-	3,042
Cash & Short-Term Investments	57,294	50,608	43,737	29,875
Cash Growth	21.04%	15.71%	46.40%	-
Accounts Receivable	3,320	2,948	1,870	1,813
Other Receivables	196.71	332.74	259.49	236.37
Receivables	3,612	3,364	2,196	2,167
Prepaid Expenses	3,987	463.04	444.7	213.99
Other Current Assets	-0	2,641	2,102	1,264
Total Current Assets	64,893	57,076	48,480	33,519
Property, Plant & Equipment	7,864	8,434	5,260	4,829
Long-Term Investments	601.71	601.43	51.06	50.83
Goodwill	15,173	15,173	15,427	14,262
Other Intangible Assets	415.38	485.49	262.18	459.51
Long-Term Deferred Tax Assets	972.2	971.59	831.77	802.65
Other Long-Term Assets	997.04	1,052	823.12	802.21
Total Assets	91,519	84,373	71,652	55,182
Accrued Expenses	902.74	813.4	609.76	459.73
Short-Term Debt	146	148	-	-
Current Portion of Leases	1,285	1,392	892.83	734.92
Current Income Taxes Payable	1,737	2,111	1,232	1,275
Current Unearned Revenue	-	-	4.05	9.45
Other Current Liabilities	9,196	4,700	3,785	3,430
Total Current Liabilities	13,267	9,164	6,524	5,908
Long-Term Debt	6.24	8.74	163.73	-
Long-Term Leases	5,338	5,612	5,494	5,192
Other Long-Term Liabilities	217.8	17.8	32.08	32.08
Total Liabilities	18,829	14,802	12,214	11,132
Common Stock	4,323	4,323	4,323	4,074
Additional Paid-In Capital	26,312	26,314	26,783	17,101
Retained Earnings	43,374	39,602	28,207	22,875
Treasury Stock	-1,275	-626.21	-82.81	-
Comprehensive Income & Other	-0	-0	0	-
Total Common Equity	72,735	69,612	59,229	44,050
Minority Interest	-44.24	-41.32	208.87	-
Shareholders' Equity	72,690	69,571	59,438	44,050
Total Liabilities & Equity	91,519	84,373	71,652	55,182
Total Debt	6,775	7,160	6,551	5,927
Net Cash (Debt)	50,519	43,448	37,187	23,948
Net Cash Growth	23.31%	16.84%	55.28%	-
Net Cash Per Share	1180.58	1008.31	878.17	613.55
Filing Date Shares Outstanding	42.58	42.89	43.14	39.03
Total Common Shares Outstanding	42.58	42.89	43.14	39.03
Working Capital	51,626	47,912	41,956	27,611
Book Value Per Share	1708.16	1623.17	1373.07	1128.54
Tangible Book Value	57,146	53,953	43,541	29,329
Tangible Book Value Per Share	1342.06	1258.04	1009.37	751.39
Buildings	2,299	2,299	90	90
Machinery	3,104	2,871	1,556	1,203

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.