Manyo Factory 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	54,110	38,706	43,400	45,454	36,890	26,001
Short-Term Investments	55,723	62,000	50,000	31,647	2,050	100
Cash & Short-Term Investments	109,833	100,706	93,400	77,101	38,940	26,101
Cash Growth	22.05%	7.82%	21.14%	98.00%	49.19%	-
Accounts Receivable	6,433	3,894	4,143	3,411	4,068	4,396
Other Receivables	-	638.94	248.57	-	94.47	30.93
Receivables	6,433	4,533	4,391	3,411	4,162	4,427
Inventory	13,172	15,515	21,574	17,542	14,076	7,295
Prepaid Expenses	-	287.54	1,492	696.59	615.13	119.26
Other Current Assets	1,114	821.41	487.75	396.04	556.1	126.28
Total Current Assets	130,552	121,864	121,345	99,147	58,350	38,069
Property, Plant & Equipment	5,016	5,275	4,444	1,972	2,833	1,574
Long-Term Investments	-	0	-0	-	-	-
Other Intangible Assets	4,311	4,387	2,758	3,318	1,075	991.48
Long-Term Deferred Tax Assets	326.5	326.5	656.19	938.34	239.46	99.8
Other Long-Term Assets	856.27	844.33	294.93	92.86	291.37	553.18
Total Assets	141,061	132,697	129,498	105,467	62,788	41,287
Accounts Payable	3,575	2,216	6,314	3,777	2,723	1,187
Accrued Expenses	-	684.97	1,019	963.64	1,445	1,088
Current Portion of Leases	662.86	655.71	403.95	241.43	280.53	332.37
Current Income Taxes Payable	1,665	1,053	2,901	1,040	3,238	3,552
Other Current Liabilities	3,228	2,531	3,655	2,286	2,576	1,811
Total Current Liabilities	9,130	7,141	14,292	8,309	10,264	7,971
Long-Term Leases	2,454	2,622	1,372	113.04	354.47	513.09
Other Long-Term Liabilities	253.7	253.7	37.4	-	19.5	50
Total Liabilities	11,837	10,016	15,702	8,422	10,638	8,534
Common Stock	1,639	1,638	1,638	1,638	1,432	50
Additional Paid-In Capital	3,216	32,069	31,995	31,995	420.29	-
Retained Earnings	122,229	87,126	78,000	61,632	50,000	32,703
Comprehensive Income & Other	2,139	1,847	2,162	1,780	298.12	-
Shareholders' Equity	129,224	122,681	113,796	97,045	52,151	32,753
Total Liabilities & Equity	141,061	132,697	129,498	105,467	62,788	41,287
Total Debt	3,116	3,278	1,776	354.47	635	845.46
Net Cash (Debt)	106,717	97,429	91,623	76,746	38,305	25,256
Net Cash Growth	20.84%	6.34%	19.38%	100.35%	51.67%	-
Net Cash Per Share	6508.66	5944.80	5502.59	4867.84	2682.23	50512.01
Filing Date Shares Outstanding	16.41	16.38	16.38	16.38	14.32	0.5
Total Common Shares Outstanding	16.41	16.38	16.38	16.38	14.32	0.5
Working Capital	121,422	114,723	107,053	90,838	48,086	30,098
Book Value Per Share	7876.89	7488.18	6947.97	5925.25	3642.24	65506.14
Tangible Book Value	124,913	118,293	111,038	93,728	51,075	31,762
Tangible Book Value Per Share	7614.13	7220.38	6779.60	5722.69	3567.15	63523.19
Land	585.78	585.78	585.78	-	244.95	244.95
Buildings	243.97	243.97	243.97	-	368.55	368.55
Machinery	823.31	816.7	1,132	725.23	672.39	316.85
Construction In Progress	-	-	-	48.15	-	-