MinTech 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	4,415	12,321	9,498	9,186	5,173	3,084
Short-Term Investments	21,637	15,514	25,679	12,040	8,000	15,000
Cash & Short-Term Investments	26,052	27,834	35,178	21,226	13,173	18,084
Cash Growth	-3.33%	-20.88%	65.73%	61.14%	-27.16%	-
Accounts Receivable	335.28	1,423	2,987	1,956	2,918	1,342
Other Receivables	137.28	142.72	385.46	268.18	144.69	47.24
Receivables	472.56	1,565	3,372	2,224	3,063	1,390
Inventory	1,181	1,284	1,136	3,061	2,026	853.02
Prepaid Expenses	51.76	62.34	37.81	68.76	42.7	20.36
Other Current Assets	769.92	589.54	1,693	1,141	1,684	768.2
Total Current Assets	28,527	31,335	41,416	27,722	19,989	21,115
Property, Plant & Equipment	19,324	19,995	20,917	12,527	6,771	5,844
Long-Term Investments	93	39	15	0	-0	0
Other Intangible Assets	779.37	822.61	769.17	62.56	27.42	25.47
Long-Term Deferred Tax Assets	-	-	-	85.03	37.99	-
Other Long-Term Assets	502.25	471.49	954.9	1,022	938.2	563.09
Total Assets	51,924	55,825	68,724	41,418	27,769	27,551
Accounts Payable	1,227	1,675	1,648	2,397	565.64	945.62
Accrued Expenses	718.91	583.65	926.41	796.74	412.48	243.54
Short-Term Debt	-	-	2,000	200	200	200
Current Portion of Long-Term Debt	1,123	1,464	838.24	882.64	431.3	44.6
Current Portion of Leases	201.86	287.7	540.34	183.6	299.64	95.61
Current Unearned Revenue	-	-	17.71	17.71	17.71	-
Other Current Liabilities	2,191	2,428	7,355	3,298	17,215	14,070
Total Current Liabilities	5,462	6,438	13,325	7,775	19,142	15,600
Long-Term Debt	9,930	9,930	11,393	7,781	4,214	3,808
Long-Term Leases	55.67	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	182.75	211.55	72.46	58.65	30.84	10.83
Total Liabilities	15,630	16,673	25,529	15,828	23,481	19,563
Common Stock	2,380	2,373	2,216	1,886	1,147	1,147
Additional Paid-In Capital	71,334	71,207	66,659	35,879	244.56	244.56
Retained Earnings	-44,501	-41,595	-39,824	-24,618	-15,885	-8,656
Comprehensive Income & Other	1,721	1,808	2,015	2,002	1,285	555.89
Total Common Equity	30,935	33,793	31,065	15,149	-13,208	-6,708
Shareholders' Equity	36,294	39,152	43,195	25,590	4,288	7,988
Total Liabilities & Equity	51,924	55,825	68,724	41,418	27,769	27,551
Total Debt	11,310	11,775	15,107	9,191	5,228	4,238
Net Cash (Debt)	14,741	16,060	20,071	12,035	7,945	13,847
Net Cash Growth	2.95%	-19.98%	66.77%	51.48%	-42.62%	-
Net Cash Per Share	549.53	706.18	959.25	813.77	692.22	60367.85
Filing Date Shares Outstanding	22.7	23.73	22.16	18.9	11.48	0.23
Total Common Shares Outstanding	22.7	23.73	22.16	18.9	11.48	0.23
Working Capital	23,066	24,897	28,091	19,947	846.87	5,516
Book Value Per Share	1362.56	1424.21	1401.72	801.60	-1150.79	-29246.01
Tangible Book Value	30,156	32,970	30,296	15,087	-13,235	-6,734
Tangible Book Value Per Share	1328.23	1389.54	1367.01	798.29	-1153.18	-29357.06
Land	4,383	4,383	4,383	4,383	2,404	2,404
Buildings	10,868	10,868	10,868	1,363	1,363	1,363
Machinery	4,134	4,104	3,975	1,571	661.19	448.43
Construction In Progress	-	1,011	-	5,145	2,060	1,488