MinTech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12,321	9,498	9,186	5,173	3,084
Short-Term Investments	15,514	25,679	12,040	8,000	15,000
Cash & Short-Term Investments	27,834	35,178	21,226	13,173	18,084
Cash Growth	-20.88%	65.73%	61.14%	-27.16%	-
Accounts Receivable	1,423	2,987	1,956	2,918	1,342
Other Receivables	142.72	385.46	268.18	144.69	47.24
Receivables	1,565	3,372	2,224	3,063	1,390
Inventory	1,284	1,136	3,061	2,026	853.02
Prepaid Expenses	62.34	37.81	68.76	42.7	20.36
Other Current Assets	589.54	1,693	1,141	1,684	768.2
Total Current Assets	31,335	41,416	27,722	19,989	21,115
Property, Plant & Equipment	19,995	20,917	12,527	6,771	5,844
Long-Term Investments	39	15	0	-0	0
Other Intangible Assets	822.61	769.17	62.56	27.42	25.47
Long-Term Deferred Tax Assets	-	-	85.03	37.99	-
Other Long-Term Assets	471.49	954.9	1,022	938.2	563.09
Total Assets	55,825	68,724	41,418	27,769	27,551
Accounts Payable	1,675	1,648	2,397	565.64	945.62
Accrued Expenses	583.65	926.41	796.74	412.48	243.54
Short-Term Debt	-	2,000	200	200	200
Current Portion of Long-Term Debt	1,464	838.24	882.64	431.3	44.6
Current Portion of Leases	287.7	540.34	183.6	299.64	95.61
Current Unearned Revenue	-	17.71	17.71	17.71	-
Other Current Liabilities	2,428	7,355	3,298	17,215	14,070
Total Current Liabilities	6,438	13,325	7,775	19,142	15,600
Long-Term Debt	9,930	11,393	7,781	4,214	3,808
Long-Term Leases	93.65	334.91	143.59	82.77	89.25
Pension & Post-Retirement Benefits	-	403.34	69.48	11.48	19.15
Long-Term Deferred Tax Liabilities	-	-	-	-	36.35
Other Long-Term Liabilities	211.55	72.46	58.65	30.84	10.83
Total Liabilities	16,673	25,529	15,828	23,481	19,563
Common Stock	2,373	2,216	1,886	1,147	1,147
Additional Paid-In Capital	71,207	66,659	35,879	244.56	244.56
Retained Earnings	-41,595	-39,824	-24,618	-15,885	-8,656
Comprehensive Income & Other	1,808	2,015	2,002	1,285	555.89
Total Common Equity	33,793	31,065	15,149	-13,208	-6,708
Shareholders' Equity	39,152	43,195	25,590	4,288	7,988
Total Liabilities & Equity	55,825	68,724	41,418	27,769	27,551
Total Debt	11,775	15,107	9,191	5,228	4,238
Net Cash (Debt)	16,060	20,071	12,035	7,945	13,847
Net Cash Growth	-19.98%	66.77%	51.48%	-42.62%	-
Net Cash Per Share	709.16	959.25	813.77	692.22	60367.85
Filing Date Shares Outstanding	23.04	22.16	18.9	11.48	0.23
Total Common Shares Outstanding	23.04	22.16	18.9	11.48	0.23
Working Capital	24,897	28,091	19,947	846.87	5,516
Book Value Per Share	1466.66	1401.72	801.60	-1150.79	-29246.01
Tangible Book Value	32,970	30,296	15,087	-13,235	-6,734
Tangible Book Value Per Share	1430.96	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	4,104	3,975	1,571	661.19	448.43
Construction In Progress	1,011	-	5,145	2,060	1,488

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