Mirae 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	10,867	13,498	9,492	31,630	38,168
Short-Term Investments	-	-	21,181	-0	0
Cash & Short-Term Investments	10,867	13,498	30,673	31,630	38,168
Cash Growth	-19.49%	-55.99%	-3.03%	-17.13%	255.92%
Accounts Receivable	11,799	9,875	4,440	12,859	8,124
Other Receivables	157.03	165.75	1,343	296.47	707.12
Receivables	12,022	10,045	6,319	13,848	12,437
Inventory	34,639	17,569	7,464	24,042	19,201
Prepaid Expenses	1,443	559.41	160.13	149.92	12.38
Other Current Assets	451.94	360.6	318.1	5,767	1,169
Total Current Assets	59,422	42,031	44,935	75,437	70,988
Property, Plant & Equipment	16,994	47,805	16,828	16,496	17,743
Long-Term Investments	20,656	29,623	33,493	36,139	23,087
Goodwill	431.15	431.15	431.15	431.15	431.15
Other Intangible Assets	1,021	970.93	870.77	1,343	1,328
Long-Term Accounts Receivable	0	-	-	-	-
Other Long-Term Assets	53,827	10,690	7,208	4,350	5,002
Total Assets	152,351	131,613	103,781	134,410	118,651
Accounts Payable	8,271	2,187	1,071	2,542	4,836
Accrued Expenses	346.28	416.41	463.26	1,138	814.81
Short-Term Debt	7,450	11,912	14,611	16,310	11,890
Current Portion of Long-Term Debt	-	-	-	4,450	4,450
Current Portion of Leases	225.4	196.31	150.88	58.61	13.86
Current Income Taxes Payable	-	-	55.52	30.42	138.25
Other Current Liabilities	3,261	5,594	5,804	9,326	7,844
Total Current Liabilities	19,554	20,306	22,156	33,855	29,988
Long-Term Debt	6,500	-	-	-	-
Long-Term Leases	905.52	1,038	491.5	86.78	47.08
Pension & Post-Retirement Benefits	1,080	2,362	2,647	2,235	2,499
Long-Term Deferred Tax Liabilities	1,476	1,780	1,995	1,476	1,476
Other Long-Term Liabilities	232.91	116.76	50	3,391	0
Total Liabilities	29,748	25,602	27,339	41,044	34,009
Common Stock	2,241	29,115	15,215	2,226	2,226
Additional Paid-In Capital	191,613	155,722	146,641	144,689	144,689
Retained Earnings	-62,344	-72,260	-78,951	-47,192	-55,722
Treasury Stock	-2,848	-2,670	-2,670	-2,670	-2,667
Comprehensive Income & Other	-6,060	-3,896	-3,793	-3,687	-3,885
Total Common Equity	122,604	106,010	76,442	93,366	84,642
Shareholders' Equity	122,604	106,010	76,442	93,366	84,642
Total Liabilities & Equity	152,351	131,613	103,781	134,410	118,651
Total Debt	15,081	13,146	15,254	20,906	16,401
Net Cash (Debt)	-4,214	351.59	15,420	10,725	21,767
Net Cash Growth	-	-97.72%	43.78%	-50.73%	-
Net Cash Per Share	-890.61	148.69	8575.83	5166.29	14037.58
Filing Date Shares Outstanding	4.47	3.64	1.9	1.66	1.66
Total Common Shares Outstanding	4.47	3.64	1.9	1.66	1.66
Working Capital	39,868	21,725	22,778	41,582	41,000
Book Value Per Share	27437.58	29139.73	40221.31	56191.98	50938.91
Tangible Book Value	121,152	104,608	75,140	91,592	82,883
Tangible Book Value Per Share	27112.63	28754.34	39536.29	55124.38	49880.17
Land	9,489	9,489	9,489	9,489	9,489
Buildings	16,226	16,226	16,226	16,226	16,226
Machinery	2,617	2,486	1,520	1,464	1,497
Construction In Progress	-	30,653	-	-	96

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