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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,882	9,498	9,186	5,173	3,084
Short-Term Investments	18,685	25,679	12,040	8,000	15,000
Cash & Short-Term Investments	22,568	35,178	21,226	13,173	18,084
Cash Growth	-36.83%	65.73%	61.14%	-27.16%	-
Accounts Receivable	1,193	2,987	1,956	2,918	1,342
Other Receivables	562.55	385.46	268.18	144.69	47.24
Receivables	1,755	3,372	2,224	3,063	1,390
Inventory	5,496	1,136	3,061	2,026	853.02
Prepaid Expenses	345.09	37.81	68.76	42.7	20.36
Other Current Assets	2,591	1,693	1,141	1,684	768.2
Total Current Assets	32,756	41,416	27,722	19,989	21,115
Property, Plant & Equipment	20,155	20,917	12,527	6,771	5,844
Long-Term Investments	15	15	0	-0	0
Other Intangible Assets	848.33	769.17	62.56	27.42	25.47
Long-Term Deferred Tax Assets	-	-	85.03	37.99	-
Other Long-Term Assets	896.86	954.9	1,022	938.2	563.09
Total Assets	59,246	68,724	41,418	27,769	27,551
Accounts Payable	265.39	1,648	2,397	565.64	945.62
Accrued Expenses	906.7	926.41	796.74	412.48	243.54
Short-Term Debt	-	2,000	200	200	200
Current Portion of Long-Term Debt	816.04	838.24	882.64	431.3	44.6
Current Portion of Leases	529.15	540.34	183.6	299.64	95.61
Current Unearned Revenue	-	17.71	17.71	17.71	-
Other Current Liabilities	6,255	7,355	3,298	17,215	14,070
Total Current Liabilities	8,773	13,325	7,775	19,142	15,600
Long-Term Debt	10,985	11,393	7,781	4,214	3,808
Long-Term Leases	276.09	334.91	143.59	82.77	89.25
Pension & Post-Retirement Benefits	335.95	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	20,444	25,529	15,828	23,481	19,563
Common Stock	2,232	2,216	1,886	1,147	1,147
Additional Paid-In Capital	66,785	66,659	35,879	244.56	244.56
Retained Earnings	-44,781	-39,824	-24,618	-15,885	-8,656
Comprehensive Income & Other	1,934	2,015	2,002	1,285	555.89
Total Common Equity	26,170	31,065	15,149	-13,208	-6,708
Shareholders' Equity	38,802	43,195	25,590	4,288	7,988
Total Liabilities & Equity	59,246	68,724	41,418	27,769	27,551
Total Debt	12,606	15,107	9,191	5,228	4,238
Net Cash (Debt)	9,961	20,071	12,035	7,945	13,847
Net Cash Growth	-56.17%	66.77%	51.48%	-42.62%	-
Net Cash Per Share	451.15	959.86	813.77	692.22	60367.85
Filing Date Shares Outstanding	22.32	22.16	18.9	11.48	0.23
Total Common Shares Outstanding	22.32	22.16	18.9	11.48	0.23
Working Capital	23,983	28,091	19,947	846.87	5,516
Book Value Per Share	1172.51	1401.72	801.60	-1150.79	-29246.01
Tangible Book Value	25,322	30,296	15,087	-13,235	-6,734
Tangible Book Value Per Share	1134.51	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	4,033	3,975	1,571	661.19	448.43
Construction In Progress	75.79	-	5,145	2,060	1,488

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