MinTech 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	7,227	9,498	9,186	5,173	3,084
Short-Term Investments	18,721	25,679	12,040	8,000	15,000
Cash & Short-Term Investments	25,948	35,178	21,226	13,173	18,084
Cash Growth	-15.53%	65.73%	61.14%	-27.16%	-
Accounts Receivable	1,776	2,987	1,956	2,918	1,342
Other Receivables	464.98	385.46	268.18	144.69	47.24
Receivables	2,241	3,372	2,224	3,063	1,390
Inventory	4,865	1,136	3,061	2,026	853.02
Prepaid Expenses	63.1	37.81	68.76	42.7	20.36
Other Current Assets	1,337	1,693	1,141	1,684	768.2
Total Current Assets	34,453	41,416	27,722	19,989	21,115
Property, Plant & Equipment	20,081	20,917	12,527	6,771	5,844
Long-Term Investments	24	15	0	-0	0
Other Intangible Assets	825.07	769.17	62.56	27.42	25.47
Long-Term Deferred Tax Assets	-	-	85.03	37.99	-
Other Long-Term Assets	771.3	954.9	1,022	938.2	563.09
Total Assets	60,358	68,724	41,418	27,769	27,551
Accounts Payable	1,518	1,648	2,397	565.64	945.62
Accrued Expenses	1,402	926.41	796.74	412.48	243.54
Short-Term Debt	-	2,000	200	200	200
Current Portion of Long-Term Debt	475.67	838.24	882.64	431.3	44.6
Current Portion of Leases	395.15	540.34	183.6	299.64	95.61
Current Unearned Revenue	-	17.71	17.71	17.71	-
Other Current Liabilities	5,040	7,355	3,298	17,215	14,070
Total Current Liabilities	8,832	13,325	7,775	19,142	15,600
Long-Term Debt	10,985	11,393	7,781	4,214	3,808
Long-Term Leases	141.09	334.91	143.59	82.77	89.25
Pension & Post-Retirement Benefits	170.36	403.34	69.48	11.48	19.15
Long-Term Deferred Tax Liabilities	-	-	-	-	36.35
Other Long-Term Liabilities	73.83	72.46	58.65	30.84	10.83
Total Liabilities	20,202	25,529	15,828	23,481	19,563
Common Stock	2,362	2,216	1,886	1,147	1,147
Additional Paid-In Capital	71,023	66,659	35,879	244.56	244.56
Retained Earnings	-40,523	-39,824	-24,618	-15,885	-8,656
Comprehensive Income & Other	1,934	2,015	2,002	1,285	555.89
Total Common Equity	34,796	31,065	15,149	-13,208	-6,708
Shareholders' Equity	40,156	43,195	25,590	4,288	7,988
Total Liabilities & Equity	60,358	68,724	41,418	27,769	27,551
Total Debt	11,997	15,107	9,191	5,228	4,238
Net Cash (Debt)	13,951	20,071	12,035	7,945	13,847
Net Cash Growth	-19.76%	66.77%	51.48%	-42.62%	-
Net Cash Per Share	622.13	959.86	813.77	692.22	60367.85
Filing Date Shares Outstanding	22.89	22.16	18.9	11.48	0.23
Total Common Shares Outstanding	22.89	22.16	18.9	11.48	0.23
Working Capital	25,622	28,091	19,947	846.87	5,516
Book Value Per Share	1520.08	1401.72	801.60	-1150.79	-29246.01
Tangible Book Value	33,971	30,296	15,087	-13,235	-6,734
Tangible Book Value Per Share	1484.03	1367.01	798.29	-1153.18	-29357.06
Land	4,383	4,383	4,383	2,404	2,404
Buildings	10,868	10,868	1,363	1,363	1,363
Machinery	4,160	3,975	1,571	661.19	448.43
Construction In Progress	554.44	-	5,145	2,060	1,488

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