Miwon Commercial 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	26,488	35,327	37,422	25,264	21,671
Short-Term Investments	2,870	4,410	-	-	-
Cash & Short-Term Investments	29,358	39,737	37,422	25,264	21,671
Cash Growth	-26.12%	6.19%	48.12%	16.58%	-2.48%
Accounts Receivable	61,558	63,002	58,066	64,090	59,828
Other Receivables	3,415	3,857	3,488	3,196	3,041
Receivables	65,882	67,683	62,750	68,618	64,041
Inventory	123,906	111,020	95,868	102,744	85,524
Prepaid Expenses	591.8	743.57	662.64	484.2	185.4
Other Current Assets	4,087	3,036	28.63	87.12	141.21
Total Current Assets	223,825	222,220	196,731	197,197	171,562
Property, Plant & Equipment	197,642	187,404	186,524	156,827	142,195
Long-Term Investments	47,980	47,517	56,356	55,900	53,084
Other Intangible Assets	2,422	2,347	2,189	2,046	2,166
Long-Term Accounts Receivable	-	-	81.53	-	-
Long-Term Deferred Tax Assets	1,411	-	-	-	-
Other Long-Term Assets	16,244	16,151	2,843	1,570	1,554
Total Assets	492,895	478,696	447,566	415,619	372,414
Accounts Payable	18,789	20,798	16,105	16,173	24,933
Accrued Expenses	4,797	4,669	4,260	3,784	3,027
Short-Term Debt	56.54	147.21	549.19	613.85	430.31
Current Portion of Long-Term Debt	-	-	-	-	-1.18
Current Portion of Leases	125.46	-	-	-	58.32
Current Income Taxes Payable	5,233	9,085	6,394	13,960	8,421
Other Current Liabilities	16,407	13,095	12,174	13,576	9,781
Total Current Liabilities	45,408	47,794	39,483	48,107	46,649
Pension & Post-Retirement Benefits	28,541	26,152	21,369	16,318	16,686
Long-Term Deferred Tax Liabilities	-	1,866	8,216	9,013	12,761
Other Long-Term Liabilities	2,562	2,420	531.62	332.32	331
Total Liabilities	76,510	78,232	69,599	73,771	76,427
Common Stock	6,662	6,662	6,662	6,662	6,662
Additional Paid-In Capital	4,506	4,793	4,766	4,825	4,970
Retained Earnings	438,492	402,499	363,948	328,791	283,822
Treasury Stock	-37,209	-18,222	-1,402	-2,101	-4,255
Comprehensive Income & Other	3,933	4,731	3,993	3,671	4,788
Total Common Equity	416,385	400,464	377,967	341,849	295,987
Shareholders' Equity	416,385	400,464	377,967	341,849	295,987
Total Liabilities & Equity	492,895	478,696	447,566	415,619	372,414
Total Debt	182	147.21	549.19	613.85	487.46
Net Cash (Debt)	29,176	39,589	36,873	24,650	21,183
Net Cash Growth	-26.30%	7.37%	49.58%	16.37%	-1.59%
Net Cash Per Share	6334.41	8450.51	7717.73	5035.39	4270.63
Filing Date Shares Outstanding	4.56	4.65	4.74	4.84	4.95
Total Common Shares Outstanding	4.56	4.65	4.74	4.84	4.95
Working Capital	178,417	174,426	157,248	149,090	124,913
Book Value Per Share	91299.17	86039.05	79711.42	70659.07	59795.37
Tangible Book Value	413,962	398,116	375,778	339,802	293,821
Tangible Book Value Per Share	90768.08	85534.73	79249.75	70236.12	59357.75
Land	22,260	22,137	37,154	21,866	21,793
Buildings	84,005	75,752	60,740	59,432	49,568
Machinery	354,245	325,388	265,036	248,659	222,432
Construction In Progress	26,242	13,053	39,883	14,017	8,251

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.