Magatouch 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	12,876	18,377	13,411	554.15	1,243	4,921
Short-Term Investments	-	-	-	-	1,200	-
Cash & Short-Term Investments	12,876	18,377	13,411	554.15	2,443	4,921
Cash Growth	-12.31%	37.03%	2320.16%	-77.32%	-50.35%	169.19%
Accounts Receivable	7,374	15,300	21,939	16,057	11,706	5,693
Other Receivables	1,232	798.99	635.35	1,009	632.36	910.74
Receivables	8,699	16,174	22,593	17,084	12,376	6,629
Inventory	5,391	4,592	4,101	5,329	4,477	4,503
Prepaid Expenses	11.05	15.48	92.37	9.84	10.16	390.83
Other Current Assets	144.85	39.11	15.87	110.45	65.79	52.44
Total Current Assets	27,121	39,197	40,213	23,088	19,371	16,900
Property, Plant & Equipment	28,130	23,523	23,846	15,287	10,213	11,092
Other Intangible Assets	35.75	21.84	18.07	18.96	16.04	7.28
Long-Term Deferred Tax Assets	2,117	973.56	1,454	1,041	1,623	563.4
Long-Term Deferred Charges	-	-	-	-	168.87	330.3
Other Long-Term Assets	1,670	1,242	1,128	2,510	2,241	846.05
Total Assets	59,185	65,091	66,727	41,947	33,688	29,804
Accounts Payable	1,470	2,073	1,481	2,553	2,510	812.5
Accrued Expenses	1,354	1,376	1,178	1,102	987.09	978.28
Short-Term Debt	3,000	3,000	10,200	8,900	7,013	8,975
Current Portion of Long-Term Debt	-	-	999.96	2,250	611.2	150
Current Portion of Leases	389.32	390.55	102.34	93.1	161.39	-
Current Income Taxes Payable	-	564.92	8.65	758.47	555.52	15.91
Other Current Liabilities	1,006	1,224	944.96	1,127	969.25	1,141
Total Current Liabilities	7,219	8,629	14,915	16,783	12,807	12,073
Long-Term Debt	-	-	1,250	-	2,289	2,850
Long-Term Leases	1,296	1,194	383.86	354.85	378.29	-
Other Long-Term Liabilities	126.2	80.66	33.3	19.79	0	-
Total Liabilities	8,641	9,904	16,582	17,158	15,474	14,923
Common Stock	10,386	10,386	10,386	7,708	7,708	7,708
Additional Paid-In Capital	28,456	28,456	28,456	5,690	5,690	5,690
Retained Earnings	11,702	16,346	11,303	11,391	4,816	1,484
Comprehensive Income & Other	-0	-0	-0	0	0	-
Shareholders' Equity	50,544	55,188	50,145	24,789	18,213	14,881
Total Liabilities & Equity	59,185	65,091	66,727	41,947	33,688	29,804
Total Debt	4,685	4,584	12,936	11,598	10,452	11,975
Net Cash (Debt)	8,190	13,792	475.08	-11,044	-8,009	-7,054
Net Cash Growth	-26.98%	2803.19%	-	-	-	-
Net Cash Per Share	395.12	664.02	26.93	-717.16	-5196.67	-4577.77
Filing Date Shares Outstanding	20.77	20.77	20.77	15.4	1.54	1.54
Total Common Shares Outstanding	20.77	20.77	20.77	15.4	1.54	1.54
Working Capital	19,902	30,568	25,298	6,304	6,564	4,827
Book Value Per Share	2433.38	2656.96	2414.18	1609.72	11817.17	9656.55
Tangible Book Value	50,508	55,166	50,127	24,770	18,197	14,874
Tangible Book Value Per Share	2431.66	2655.90	2413.31	1608.49	11806.76	9651.82
Buildings	-	8,521	8,521	4,433	4,403	6,950
Machinery	-	32,621	21,155	17,788	16,852	15,149
Construction In Progress	-	238.85	9,940	5,591	-	115.94

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