Muhak 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	44,875	358,488	243,334	25,625	20,805	12,250
Short-Term Investments	7,123	6,644	6,956	4,793	8,812	9,123
Trading Asset Securities	1,765	1,805	1,839	322,781	2,212	2,987
Cash & Short-Term Investments	53,763	366,937	252,129	353,199	31,829	24,360
Cash Growth	138.92%	45.54%	-28.62%	1009.69%	30.66%	-58.08%
Accounts Receivable	14,206	13,517	18,303	14,354	16,701	15,527
Other Receivables	796.76	1,229	958.86	751.18	447.95	534.95
Receivables	15,339	15,107	19,962	15,105	18,349	17,033
Inventory	9,548	9,359	8,997	10,109	8,950	9,940
Prepaid Expenses	1,706	1,256	935.58	1,527	1,255	1,498
Other Current Assets	6,344	6,259	4,424	2,806	3,351	3,169
Total Current Assets	86,700	398,917	286,447	382,746	63,734	56,000
Property, Plant & Equipment	174,368	173,694	181,030	179,626	184,035	197,569
Long-Term Investments	442,527	107,375	173,636	42,770	313,263	354,193
Other Intangible Assets	1,344	1,413	390.04	417.94	504.35	311
Long-Term Deferred Tax Assets	2,287	-	-	-	10,546	4,512
Other Long-Term Assets	32,398	32,736	33,151	33,445	33,604	33,620
Total Assets	743,087	719,918	680,447	639,328	605,740	646,644
Accounts Payable	8,935	7,419	8,505	9,899	8,984	8,717
Accrued Expenses	32,788	29,853	33,020	36,433	51,835	53,076
Short-Term Debt	72,000	42,000	42,000	35,000	50,000	71,000
Current Portion of Leases	210.2	205.85	176.23	205.41	218.74	218.01
Current Income Taxes Payable	5,279	8,314	16,845	2,053	2,427	3,295
Current Unearned Revenue	-	-	18.15	-	-	-
Other Current Liabilities	12,186	6,003	6,606	8,112	7,293	7,305
Total Current Liabilities	131,398	93,795	107,171	91,702	120,757	143,611
Long-Term Debt	9,144	9,047	-	-	-	-
Long-Term Leases	1,145	1,137	1,254	937.43	986.67	1,052
Long-Term Deferred Tax Liabilities	95.24	1,778	153.75	3,563	-	-
Other Long-Term Liabilities	765	760	221	3,486	3,435	3,440
Total Liabilities	142,548	106,517	108,799	99,689	125,179	148,104
Common Stock	5,700	5,700	5,700	5,700	5,700	5,700
Additional Paid-In Capital	10,601	11,296	11,286	11,286	11,286	11,286
Retained Earnings	585,484	601,936	565,387	533,387	474,053	493,347
Treasury Stock	-11,564	-16,475	-21,694	-21,694	-21,694	-21,694
Comprehensive Income & Other	10,318	10,944	10,969	10,960	11,216	9,902
Shareholders' Equity	600,539	613,401	571,648	539,638	480,561	498,540
Total Liabilities & Equity	743,087	719,918	680,447	639,328	605,740	646,644
Total Debt	82,499	52,390	43,430	36,143	51,205	72,270
Net Cash (Debt)	-28,736	314,547	208,699	317,057	-19,377	-47,910
Net Cash Growth	-	50.72%	-34.18%	-	-	-
Net Cash Per Share	-1067.93	11780.55	7878.68	11970.33	-731.56	-1765.82
Filing Date Shares Outstanding	27.35	26.97	26.49	26.49	26.49	26.49
Total Common Shares Outstanding	27.35	26.97	26.49	26.49	26.49	26.49
Working Capital	-44,698	305,122	179,276	291,043	-57,024	-87,611
Book Value Per Share	21956.86	22742.80	21582.31	20373.81	18143.36	18822.17
Tangible Book Value	599,195	611,988	571,258	539,220	480,057	498,229
Tangible Book Value Per Share	21907.72	22690.42	21567.59	20358.03	18124.32	18810.43
Land	59,426	58,968	58,417	58,386	58,386	60,342
Buildings	130,808	129,657	128,702	124,123	122,952	123,554
Machinery	158,505	158,252	154,377	152,511	150,578	149,980
Construction In Progress	6,060	3,611	3,884	1,892	1,283	1,034