Maniker.Co.,Ltd 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	7,441	6,258	10,425	10,677	4,858	23,290
Short-Term Investments	51.36	79.87	589.17	2,037	24,021	3,505
Trading Asset Securities	72.55	70.25	69.96	252.38	969.12	34.18
Cash & Short-Term Investments	7,565	6,408	11,084	12,966	29,848	26,829
Cash Growth	-12.26%	-42.19%	-14.51%	-56.56%	11.25%	102.03%
Accounts Receivable	24,259	25,095	20,681	23,515	22,086	19,288
Other Receivables	196.11	270.12	92.35	110.84	283.97	278.37
Receivables	24,706	25,660	20,898	23,768	22,420	19,627
Inventory	6,069	6,726	8,486	9,383	5,016	3,066
Prepaid Expenses	142.91	128.49	113.19	115.2	120.72	314.36
Other Current Assets	11,748	10,539	10,462	11,464	9,698	10,247
Total Current Assets	50,231	49,462	51,044	57,696	67,103	60,083
Property, Plant & Equipment	101,023	102,629	99,668	97,753	102,881	99,955
Long-Term Investments	2,143	2,143	3,105	2,983	2,930	4,945
Other Intangible Assets	80.8	87.86	67.66	43.54	146.3	269.28
Other Long-Term Assets	653.96	655.74	550.44	851.6	230.64	30,132
Total Assets	154,765	155,490	155,281	160,373	174,626	196,467
Accounts Payable	14,437	13,548	12,468	12,981	13,977	11,928
Accrued Expenses	634.54	671.05	1,518	1,283	1,186	997.97
Short-Term Debt	51,860	48,660	43,450	41,770	37,370	59,170
Current Portion of Long-Term Debt	163.16	163.16	7,269	4,019	20,344	4,054
Current Portion of Leases	748.59	784.38	798.87	591.88	314.61	261.88
Current Income Taxes Payable	-	-	5.37	-	639.88	-
Other Current Liabilities	15,778	16,786	13,955	13,533	14,557	12,470
Total Current Liabilities	83,622	80,612	79,464	74,178	88,389	88,882
Long-Term Debt	1,437	1,460	1,623	7,892	4,911	21,507
Long-Term Leases	952.93	1,098	673.53	859.09	466.32	336.79
Long-Term Unearned Revenue	706.88	731.08	817.81	912.04	1,015	91.21
Pension & Post-Retirement Benefits	253.34	113.66	2,047	2,581	2,178	4,908
Long-Term Deferred Tax Liabilities	5,183	5,183	4,924	3,376	3,392	6,429
Other Long-Term Liabilities	24,724	24,727	24,683	24,680	25,299	27,021
Total Liabilities	116,879	113,924	114,232	114,478	125,649	149,174
Common Stock	31,756	31,756	31,756	31,756	31,756	31,756
Additional Paid-In Capital	60,241	60,241	60,241	60,241	60,241	139,596
Retained Earnings	-77,473	-73,903	-73,933	-62,917	-59,569	-140,993
Treasury Stock	-19.87	-19.87	-19.87	-19.87	-19.87	-19.87
Comprehensive Income & Other	24,081	24,081	23,321	17,412	16,921	16,977
Total Common Equity	38,585	42,155	41,365	46,472	49,329	47,316
Minority Interest	-698.9	-589.31	-315.69	-576.87	-352.1	-22.82
Shareholders' Equity	37,887	41,566	41,049	45,895	48,977	47,293
Total Liabilities & Equity	154,765	155,490	155,281	160,373	174,626	196,467
Total Debt	55,162	52,165	53,814	55,132	63,406	85,330
Net Cash (Debt)	-47,597	-45,757	-42,730	-42,166	-33,558	-58,501
Net Cash Per Share	-1495.69	-1441.14	-1348.74	-1328.04	-1056.93	-2849.33
Filing Date Shares Outstanding	63.75	31.75	31.75	31.75	31.75	31.75
Total Common Shares Outstanding	63.75	31.75	31.75	31.75	31.75	31.75
Working Capital	-33,391	-31,150	-28,420	-16,482	-21,285	-28,799
Book Value Per Share	605.30	1327.70	1302.81	1463.66	1553.64	1490.23
Tangible Book Value	38,505	42,067	41,297	46,429	49,183	47,047
Tangible Book Value Per Share	604.03	1324.93	1300.68	1462.29	1549.03	1481.75
Land	32,286	32,282	32,282	24,791	24,791	22,642
Buildings	69,636	69,627	63,265	64,148	64,108	60,461
Machinery	94,812	94,446	92,682	92,221	90,440	88,277
Construction In Progress	52.32	108.78	996.47	67.32	1,034	1.17