Manyo Factory 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	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31,563	43,400	45,454	36,890	26,001
Short-Term Investments	69,000	50,000	31,647	2,050	100
Cash & Short-Term Investments	100,909	93,400	77,101	38,940	26,101
Cash Growth	15.63%	21.14%	98.00%	49.19%	-
Accounts Receivable	4,187	4,143	3,411	4,068	4,396
Other Receivables	-	248.57	-	94.47	30.93
Receivables	4,187	4,391	3,411	4,162	4,427
Inventory	17,387	21,574	17,542	14,076	7,295
Prepaid Expenses	-	1,492	696.59	615.13	119.26
Other Current Assets	1,835	487.75	396.04	556.1	126.28
Total Current Assets	124,317	121,345	99,147	58,350	38,069
Property, Plant & Equipment	7,111	4,444	1,972	2,833	1,574
Long-Term Investments	884.42	-0	-	-	-
Other Intangible Assets	2,553	2,758	3,318	1,075	991.48
Long-Term Deferred Tax Assets	656.19	656.19	938.34	239.46	99.8
Other Long-Term Assets	-0	294.93	92.86	291.37	553.18
Total Assets	135,522	129,498	105,467	62,788	41,287
Accounts Payable	4,526	6,314	3,777	2,723	1,187
Accrued Expenses	-	1,019	963.64	1,445	1,088
Current Portion of Leases	1,115	403.95	241.43	280.53	332.37
Current Income Taxes Payable	505.36	2,901	1,040	3,238	3,552
Other Current Liabilities	4,558	3,655	2,286	2,576	1,811
Total Current Liabilities	10,705	14,292	8,309	10,264	7,971
Long-Term Leases	3,968	1,372	113.04	354.47	513.09
Other Long-Term Liabilities	291.1	37.4	-	19.5	50
Total Liabilities	14,963	15,702	8,422	10,638	8,534
Common Stock	1,638	1,638	1,638	1,432	50
Additional Paid-In Capital	31,995	31,995	31,995	420.29	-
Retained Earnings	85,373	78,000	61,632	50,000	32,703
Comprehensive Income & Other	1,553	2,162	1,780	298.12	-
Shareholders' Equity	120,559	113,796	97,045	52,151	32,753
Total Liabilities & Equity	135,522	129,498	105,467	62,788	41,287
Total Debt	5,082	1,776	354.47	635	845.46
Net Cash (Debt)	95,826	91,623	76,746	38,305	25,256
Net Cash Growth	15.71%	19.38%	100.35%	51.67%	-
Net Cash Per Share	5798.41	5504.89	4867.84	2682.23	50512.01
Filing Date Shares Outstanding	16.41	16.38	16.38	14.32	0.5
Total Common Shares Outstanding	16.41	16.38	16.38	14.32	0.5
Working Capital	113,613	107,053	90,838	48,086	30,098
Book Value Per Share	7346.24	6947.97	5925.25	3642.24	65506.14
Tangible Book Value	118,006	111,038	93,728	51,075	31,762
Tangible Book Value Per Share	7190.64	6779.60	5722.69	3567.15	63523.19
Land	585.78	585.78	-	244.95	244.95
Buildings	243.97	243.97	-	368.55	368.55
Machinery	800.75	1,132	725.23	672.39	316.85
Construction In Progress	-	-	48.15	-	-

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