Mirae 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	10,652	10,867	13,498	9,492	31,630	38,168
Short-Term Investments	5,000	-	-	21,181	-0	0
Cash & Short-Term Investments	15,652	10,867	13,498	30,673	31,630	38,168
Cash Growth	168.22%	-19.49%	-55.99%	-3.03%	-17.13%	255.92%
Accounts Receivable	15,603	11,799	9,875	4,440	12,859	8,124
Other Receivables	154.28	157.03	165.75	1,343	296.47	707.12
Receivables	15,823	12,022	10,045	6,319	13,848	12,437
Inventory	41,032	34,639	17,569	7,464	24,042	19,201
Prepaid Expenses	1,411	1,443	559.41	160.13	149.92	12.38
Other Current Assets	934.28	451.94	360.6	318.1	5,767	1,169
Total Current Assets	74,852	59,422	42,031	44,935	75,437	70,988
Property, Plant & Equipment	17,218	16,994	47,805	16,828	16,496	17,743
Long-Term Investments	18,723	20,656	29,623	33,493	36,139	23,087
Goodwill	431.15	431.15	431.15	431.15	431.15	431.15
Other Intangible Assets	2,353	1,021	970.93	870.77	1,343	1,328
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Charges	0	-	-	-	-	-
Other Long-Term Assets	53,822	53,827	10,690	7,208	4,350	5,002
Total Assets	167,400	152,351	131,613	103,781	134,410	118,651
Accounts Payable	9,829	8,271	2,187	1,071	2,542	4,836
Accrued Expenses	330.65	346.28	416.41	463.26	1,138	814.81
Short-Term Debt	4,450	7,450	11,912	14,611	16,310	11,890
Current Portion of Long-Term Debt	-	-	-	-	4,450	4,450
Current Portion of Leases	343.35	225.4	196.31	150.88	58.61	13.86
Current Income Taxes Payable	-	-	-	55.52	30.42	138.25
Other Current Liabilities	14,487	3,261	5,594	5,804	9,326	7,844
Total Current Liabilities	29,440	19,554	20,306	22,156	33,855	29,988
Long-Term Debt	6,500	6,500	-	-	-	-
Long-Term Leases	887.52	905.52	1,038	491.5	86.78	47.08
Pension & Post-Retirement Benefits	313.73	1,080	2,362	2,647	2,235	2,499
Long-Term Deferred Tax Liabilities	1,476	1,476	1,780	1,995	1,476	1,476
Other Long-Term Liabilities	231.75	232.91	116.76	50	3,391	0
Total Liabilities	38,849	29,748	25,602	27,339	41,044	34,009
Common Stock	2,241	2,241	29,115	15,215	2,226	2,226
Additional Paid-In Capital	125,443	191,613	155,722	146,641	144,689	144,689
Retained Earnings	9,739	-62,344	-72,260	-78,951	-47,192	-55,722
Treasury Stock	-2,848	-2,848	-2,670	-2,670	-2,670	-2,667
Comprehensive Income & Other	-6,025	-6,060	-3,896	-3,793	-3,687	-3,885
Total Common Equity	128,551	122,604	106,010	76,442	93,366	84,642
Shareholders' Equity	128,551	122,604	106,010	76,442	93,366	84,642
Total Liabilities & Equity	167,400	152,351	131,613	103,781	134,410	118,651
Total Debt	12,181	15,081	13,146	15,254	20,906	16,401
Net Cash (Debt)	3,471	-4,214	351.59	15,420	10,725	21,767
Net Cash Growth	-	-	-97.72%	43.78%	-50.73%	-
Net Cash Per Share	739.59	-939.63	148.69	8575.83	5166.29	14037.58
Filing Date Shares Outstanding	4.47	4.47	3.64	1.9	1.66	1.66
Total Common Shares Outstanding	4.47	4.47	3.64	1.9	1.66	1.66
Working Capital	45,413	39,868	21,725	22,778	41,582	41,000
Book Value Per Share	28786.41	27450.33	29139.73	40221.31	56191.98	50938.91
Tangible Book Value	125,767	121,152	104,608	75,140	91,592	82,883
Tangible Book Value Per Share	28162.91	27125.23	28754.34	39536.29	55124.38	49880.17
Land	9,489	9,489	9,489	9,489	9,489	9,489
Buildings	16,226	16,226	16,226	16,226	16,226	16,226
Machinery	2,669	2,617	2,486	1,520	1,464	1,497
Construction In Progress	47.45	-	30,653	-	-	96