Magatouch 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	19,345	12,566	18,377	13,411	554.15	1,243
Short-Term Investments	-	-	-	-	-	1,200
Cash & Short-Term Investments	19,345	12,566	18,377	13,411	554.15	2,443
Cash Growth	0.88%	-31.62%	37.03%	2320.16%	-77.32%	-50.35%
Accounts Receivable	14,302	7,369	15,300	21,939	16,057	11,706
Other Receivables	1,304	1,060	798.99	635.35	1,009	632.36
Receivables	15,725	8,539	16,174	22,593	17,084	12,376
Inventory	11,635	7,183	4,592	4,101	5,329	4,477
Prepaid Expenses	769.73	22.43	15.48	92.37	9.84	10.16
Other Current Assets	79.31	92.78	39.11	15.87	110.45	65.79
Total Current Assets	47,554	28,403	39,197	40,213	23,088	19,371
Property, Plant & Equipment	30,178	29,724	23,523	23,846	15,287	10,213
Other Intangible Assets	49.8	34.66	21.84	18.07	18.96	16.04
Long-Term Deferred Tax Assets	2,706	2,630	973.56	1,454	1,041	1,623
Long-Term Deferred Charges	-	-	-	-	-	168.87
Other Long-Term Assets	1,560	1,701	1,242	1,128	2,510	2,241
Total Assets	82,153	62,611	65,091	66,727	41,947	33,688
Accounts Payable	3,437	1,957	2,073	1,481	2,553	2,510
Accrued Expenses	1,397	1,862	1,376	1,178	1,102	987.09
Short-Term Debt	3,000	3,000	3,000	10,200	8,900	7,013
Current Portion of Long-Term Debt	-	-	-	999.96	2,250	611.2
Current Portion of Leases	397.22	399.57	390.55	102.34	93.1	161.39
Current Income Taxes Payable	639.26	73.32	564.92	8.65	758.47	555.52
Other Current Liabilities	1,401	1,901	1,224	944.96	1,127	969.25
Total Current Liabilities	10,271	9,194	8,629	14,915	16,783	12,807
Long-Term Debt	-	-	-	1,250	-	2,289
Long-Term Leases	978.35	955.16	1,194	383.86	354.85	378.29
Other Long-Term Liabilities	140.83	132.98	80.66	33.3	19.79	0
Total Liabilities	11,391	10,282	9,904	16,582	17,158	15,474
Common Stock	12,982	10,386	10,386	10,386	7,708	7,708
Additional Paid-In Capital	42,295	28,456	28,456	28,456	5,690	5,690
Retained Earnings	15,485	13,487	16,346	11,303	11,391	4,816
Comprehensive Income & Other	0	-0	-0	-0	0	0
Shareholders' Equity	70,762	52,329	55,188	50,145	24,789	18,213
Total Liabilities & Equity	82,153	62,611	65,091	66,727	41,947	33,688
Total Debt	4,376	4,355	4,584	12,936	11,598	10,452
Net Cash (Debt)	14,969	8,211	13,792	475.08	-11,044	-8,009
Net Cash Growth	2.81%	-40.46%	2803.19%	-	-	-
Net Cash Per Share	688.34	395.33	664.64	26.93	-717.16	-5196.67
Filing Date Shares Outstanding	25.96	20.77	20.77	20.77	15.4	1.54
Total Common Shares Outstanding	25.96	20.77	20.77	20.77	15.4	1.54
Working Capital	37,283	19,209	30,568	25,298	6,304	6,564
Book Value Per Share	2725.43	2519.32	2656.96	2414.18	1609.72	11817.17
Tangible Book Value	70,713	52,294	55,166	50,127	24,770	18,197
Tangible Book Value Per Share	2723.51	2517.65	2655.90	2413.31	1608.49	11806.76
Buildings	-	10,031	8,521	8,521	4,433	4,403
Machinery	-	39,859	32,621	21,155	17,788	16,852
Construction In Progress	-	1,995	238.85	9,940	5,591	-