Monami 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	9,719	10,448	9,364	8,566	11,646
Short-Term Investments	17,591	20,637	20,812	37,777	45,015
Trading Asset Securities	-	312.92	305.8	310.01	541.55
Cash & Short-Term Investments	27,310	31,397	30,481	46,653	57,203
Cash Growth	-13.02%	3.00%	-34.66%	-18.44%	131.65%
Accounts Receivable	14,135	16,948	17,060	18,830	15,671
Other Receivables	1,241	7,875	1,251	1,854	1,051
Receivables	15,412	24,860	18,688	21,048	17,033
Inventory	38,468	46,033	43,782	45,256	34,447
Prepaid Expenses	345.54	397.5	329.9	278.88	216.89
Other Current Assets	1,507	1,087	1,714	6,035	3,362
Total Current Assets	83,043	103,773	94,996	119,271	112,261
Property, Plant & Equipment	81,416	82,454	83,845	86,698	57,452
Long-Term Investments	1,166	1,681	1,115	986.36	23,341
Goodwill	-	-	-	470.87	470.87
Other Intangible Assets	906.44	1,330	1,446	1,590	1,808
Long-Term Deferred Tax Assets	1,298	1,875	1,579	1,121	883.22
Long-Term Deferred Charges	359.21	488.97	579.68	524.84	488.2
Other Long-Term Assets	7,822	7,635	12,264	7,664	5,798
Total Assets	176,283	199,294	195,919	218,433	202,508
Accounts Payable	4,171	10,411	9,659	12,265	9,084
Accrued Expenses	2,170	2,532	2,337	4,207	2,190
Short-Term Debt	73,294	73,483	53,660	39,810	27,564
Current Portion of Long-Term Debt	2,634	2,820	17,243	27,523	9,863
Current Portion of Leases	1,447	1,021	1,028	733.69	651.21
Current Income Taxes Payable	37.24	243.03	322.35	496.05	10,150
Other Current Liabilities	6,426	7,839	5,203	6,124	5,016
Total Current Liabilities	90,180	98,349	89,451	91,159	64,518
Long-Term Debt	2,487	4,703	2,565	16,310	29,578
Long-Term Leases	1,487	1,183	1,595	913.91	798.69
Long-Term Deferred Tax Liabilities	-	377	318.78	297.56	144.65
Other Long-Term Liabilities	1,174	1,174	3,210	3,143	2,922
Total Liabilities	95,329	105,786	97,141	111,823	97,960
Common Stock	18,897	18,897	18,897	18,897	18,897
Additional Paid-In Capital	15,445	15,588	15,051	15,051	15,051
Retained Earnings	31,225	42,432	48,683	55,848	55,608
Comprehensive Income & Other	15,434	14,647	13,377	14,179	12,585
Total Common Equity	81,001	91,565	96,007	103,975	102,141
Minority Interest	-47.39	1,944	2,771	2,634	2,406
Shareholders' Equity	80,954	93,508	98,778	106,609	104,547
Total Liabilities & Equity	176,283	199,294	195,919	218,433	202,508
Total Debt	81,350	83,210	76,091	85,291	68,455
Net Cash (Debt)	-54,040	-51,813	-45,609	-38,638	-11,252
Net Cash Per Share	-2861.32	-2744.30	-2413.54	-2044.63	-595.44
Filing Date Shares Outstanding	18.85	18.9	18.9	18.9	18.9
Total Common Shares Outstanding	18.85	18.9	18.9	18.9	18.9
Working Capital	-7,136	5,425	5,544	28,113	47,744
Book Value Per Share	4296.32	4845.39	5080.48	5502.13	5405.06
Tangible Book Value	80,095	90,235	94,562	101,915	99,863
Tangible Book Value Per Share	4248.24	4775.01	5003.98	5393.07	5284.48
Land	17,943	17,844	17,710	22,280	20,969
Buildings	52,228	51,516	49,387	48,916	22,976
Machinery	67,376	76,448	65,218	57,925	50,201
Construction In Progress	3,883	671.35	2,859	4,226	6,710

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