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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,301	9,498	9,186	5,173	3,084
Short-Term Investments	23,648	25,679	12,040	8,000	15,000
Cash & Short-Term Investments	26,950	35,178	21,226	13,173	18,084
Cash Growth	26.96%	65.73%	61.14%	-27.16%	-
Accounts Receivable	469.8	2,987	1,956	2,918	1,342
Other Receivables	317.99	385.46	268.18	144.69	47.24
Receivables	787.79	3,372	2,224	3,063	1,390
Inventory	3,611	1,136	3,061	2,026	853.02
Prepaid Expenses	501.31	37.81	68.76	42.7	20.36
Other Current Assets	2,809	1,693	1,141	1,684	768.2
Total Current Assets	34,658	41,416	27,722	19,989	21,115
Property, Plant & Equipment	20,775	20,917	12,527	6,771	5,844
Long-Term Investments	15	15	0	-0	0
Other Intangible Assets	824.31	769.17	62.56	27.42	25.47
Long-Term Deferred Tax Assets	-	-	85.03	37.99	-
Other Long-Term Assets	860.31	954.9	1,022	938.2	563.09
Total Assets	61,784	68,724	41,418	27,769	27,551
Accounts Payable	1,373	1,648	2,397	565.64	945.62
Accrued Expenses	913.09	926.41	796.74	412.48	243.54
Short-Term Debt	-	2,000	200	200	200
Current Portion of Long-Term Debt	481.22	838.24	882.64	431.3	44.6
Current Portion of Leases	528.09	540.34	183.6	299.64	95.61
Current Unearned Revenue	7.08	17.71	17.71	17.71	-
Other Current Liabilities	7,342	7,355	3,298	17,215	14,070
Total Current Liabilities	10,644	13,325	7,775	19,142	15,600
Long-Term Debt	11,393	11,393	7,781	4,214	3,808
Long-Term Leases	228.04	334.91	143.59	82.77	89.25
Long-Term Deferred Tax Liabilities	-	-	-	-	36.35
Other Long-Term Liabilities	73.83	72.46	58.65	30.84	10.83
Total Liabilities	22,734	25,529	15,828	23,481	19,563
Common Stock	2,216	2,216	1,886	1,147	1,147
Additional Paid-In Capital	66,659	66,659	35,879	244.56	244.56
Retained Earnings	-44,224	-39,824	-24,618	-15,885	-8,656
Comprehensive Income & Other	2,020	2,015	2,002	1,285	555.89
Total Common Equity	26,671	31,065	15,149	-13,208	-6,708
Shareholders' Equity	39,050	43,195	25,590	4,288	7,988
Total Liabilities & Equity	61,784	68,724	41,418	27,769	27,551
Total Debt	12,631	15,107	9,191	5,228	4,238
Net Cash (Debt)	14,319	20,071	12,035	7,945	13,847
Net Cash Growth	18.98%	66.77%	51.48%	-42.62%	-
Net Cash Per Share	658.97	959.86	813.77	692.22	60367.85
Filing Date Shares Outstanding	22.16	22.16	18.9	11.48	0.23
Total Common Shares Outstanding	22.16	22.16	18.9	11.48	0.23
Working Capital	24,014	28,091	19,947	846.87	5,516
Book Value Per Share	1203.42	1401.72	801.60	-1150.79	-29246.01
Tangible Book Value	25,846	30,296	15,087	-13,235	-6,734
Tangible Book Value Per Share	1166.23	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	4,029	3,975	1,571	661.19	448.43
Construction In Progress	336.79	-	5,145	2,060	1,488

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