Korea Movenex 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	131,243	83,124	44,196	68,105	42,125	40,052
Short-Term Investments	-	4,726	25,550	-	-	-
Trading Asset Securities	5,875	-	-	-	-	-
Cash & Short-Term Investments	137,119	87,851	69,746	68,105	42,125	40,052
Cash Growth	49.51%	25.96%	2.41%	61.67%	5.17%	-35.06%
Accounts Receivable	-	225,062	255,744	296,743	295,170	232,924
Other Receivables	-	4,333	8,595	9,820	6,147	9,129
Receivables	-	233,328	266,625	307,973	301,454	242,702
Inventory	154,651	147,698	149,757	104,061	114,109	113,648
Prepaid Expenses	-	10,188	6,860	4,377	5,119	4,301
Other Current Assets	295,940	3,380	5,116	3,188	2,517	992.16
Total Current Assets	587,710	482,445	498,104	487,704	465,324	401,697
Property, Plant & Equipment	440,025	425,667	425,362	311,316	268,020	245,488
Long-Term Investments	65,198	62,552	57,036	44,039	49,962	42,241
Goodwill	1,538	1,538	1,538	2,564	2,564	-
Other Intangible Assets	4,327	4,314	4,214	3,828	3,851	3,964
Long-Term Accounts Receivable	-	-	-	14.98	1,141	2,772
Long-Term Deferred Tax Assets	16,507	15,700	6,561	-	-	-
Other Long-Term Assets	13,761	12,968	16,134	20,262	6,393	1,342
Total Assets	1,129,065	1,009,463	1,013,538	874,725	799,394	699,352
Accounts Payable	-	241,297	274,072	289,966	308,954	255,323
Accrued Expenses	-	11,973	12,207	8,888	7,471	9,662
Short-Term Debt	74,169	84,052	73,251	52,563	91,819	70,686
Current Portion of Long-Term Debt	36,442	22,251	8,992	8,279	11,768	38,825
Current Portion of Leases	924.14	715.49	581.41	567.02	397.97	813.79
Current Income Taxes Payable	4,304	2,189	5,290	10,486	5,188	11,682
Current Unearned Revenue	-	949.79	-	-	-	220.54
Other Current Liabilities	394,955	77,075	85,073	66,727	30,606	19,333
Total Current Liabilities	510,794	440,503	459,467	437,478	456,204	406,547
Long-Term Debt	135,314	107,215	110,479	77,333	25,010	5,928
Long-Term Leases	1,387	1,176	825.36	572.31	295.36	692.54
Pension & Post-Retirement Benefits	219.32	210.24	301.58	96.13	-	3,319
Long-Term Deferred Tax Liabilities	8,775	8,619	12,770	13,215	10,243	13,065
Other Long-Term Liabilities	19,716	18,367	17,618	4,850	6,396	7,202
Total Liabilities	676,206	576,092	601,461	533,544	498,149	436,752
Common Stock	30,450	30,450	30,450	30,450	30,450	30,450
Additional Paid-In Capital	23,564	23,546	22,901	22,173	24,681	24,681
Retained Earnings	330,909	325,468	307,894	263,299	227,706	192,601
Comprehensive Income & Other	29,476	22,006	24,282	10,192	9,251	8,412
Total Common Equity	414,399	401,471	385,528	326,115	292,088	256,144
Minority Interest	38,460	31,900	26,550	15,065	9,157	6,456
Shareholders' Equity	452,859	433,371	412,078	341,181	301,245	262,600
Total Liabilities & Equity	1,129,065	1,009,463	1,013,538	874,725	799,394	699,352
Total Debt	248,236	215,411	194,128	139,315	129,291	116,945
Net Cash (Debt)	-111,118	-127,560	-124,382	-71,210	-87,166	-76,893
Net Cash Per Share	-3648.20	-4189.11	-4085.80	-2338.56	-2862.56	-2525.19
Filing Date Shares Outstanding	30.5	30.45	30.45	30.45	30.45	30.45
Total Common Shares Outstanding	30.5	30.45	30.45	30.45	30.45	30.45
Working Capital	76,916	41,942	38,637	50,226	9,121	-4,850
Book Value Per Share	13589.06	13184.42	12660.84	10709.72	9592.26	8411.84
Tangible Book Value	408,534	395,619	379,776	319,724	285,673	252,180
Tangible Book Value Per Share	13396.74	12992.24	12471.95	10499.81	9381.58	8281.67
Land	85,123	83,853	84,421	70,815	66,837	64,822
Buildings	195,104	187,366	185,064	102,417	91,626	79,915
Machinery	479,384	467,524	478,225	398,153	399,091	364,008
Construction In Progress	42,811	35,793	39,968	66,416	30,555	19,363