MakinaRocks 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
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
Cash & Equivalents	3,120	4,572	2,016	2,291	3,628
Short-Term Investments	5,300	5,300	13,303	5,800	12,200
Cash & Short-Term Investments	8,420	9,872	15,319	8,091	15,828
Cash Growth	-46.80%	-35.56%	89.34%	-48.88%	-
Accounts Receivable	1,318	4,245	1,191	1,766	1,045
Other Receivables	4,546	3,456	2,555	710.7	130.48
Receivables	5,864	7,700	3,746	2,477	1,175
Prepaid Expenses	225.53	220.52	330.5	23.1	8.05
Other Current Assets	100.31	57.45	19.63	92.27	8.2
Total Current Assets	14,609	17,850	19,416	10,683	17,019
Property, Plant & Equipment	2,085	2,259	3,655	2,863	1,766
Long-Term Investments	7.8	6.9	-	-	-
Other Intangible Assets	647.14	653.33	868.13	707.92	434.43
Long-Term Accounts Receivable	-0	-0	0	0	-0
Other Long-Term Assets	1,373	1,312	1,455	428.2	473.25
Total Assets	18,722	22,081	25,394	14,682	19,693
Accrued Expenses	1,248	2,459	940.67	770.26	430.77
Short-Term Debt	3,000	3,000	3,000	-	-
Current Portion of Leases	347.3	347.3	669.3	669.3	284.92
Current Unearned Revenue	1,262	1,089	395.21	146.4	108.85
Other Current Liabilities	455.24	346.85	8,849	29,890	16,869
Total Current Liabilities	6,312	7,242	13,854	31,476	17,694
Long-Term Debt	-	-	-	-	9,097
Long-Term Leases	239.13	315.03	859.77	1,421	673.48
Other Long-Term Liabilities	78.16	76.28	98.94	92.13	6,704
Total Liabilities	6,629	7,633	14,813	32,989	34,169
Common Stock	7,420	7,420	6,547	4,800	589.8
Additional Paid-In Capital	69,406	69,406	45,223	2,736	5,935
Retained Earnings	-67,682	-65,308	-51,534	-45,461	-27,117
Comprehensive Income & Other	2,949	2,931	2,443	1,927	1,217
Total Common Equity	12,093	14,448	2,680	-35,997	-19,375
Shareholders' Equity	12,093	14,448	10,581	-18,308	-14,476
Total Liabilities & Equity	18,722	22,081	25,394	14,682	19,693
Total Debt	3,586	3,662	4,529	2,091	10,055
Net Cash (Debt)	4,833	6,209	10,790	6,000	5,772
Net Cash Growth	-16.27%	-42.45%	79.83%	3.94%	-
Net Cash Per Share	355.20	474.17	941.82	634.90	615.36
Filing Date Shares Outstanding	14.83	14.84	13.09	9.6	9.38
Total Common Shares Outstanding	14.83	14.84	13.09	9.6	9.38
Working Capital	8,298	10,608	5,562	-20,793	-674.52
Book Value Per Share	815.20	973.58	204.65	-3749.34	-2065.44
Tangible Book Value	11,446	13,795	1,811	-36,705	-19,809
Tangible Book Value Per Share	771.58	929.55	138.34	-3823.07	-2111.76
Machinery	2,857	2,810	2,744	1,005	759.76