Mona Yongpyong 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	30,974	25,846	14,387	25,489	35,922	35,585
Short-Term Investments	20,511	15,841	17,207	119,820	12,000	6,000
Trading Asset Securities	410.16	408.87	-	1.07	125.37	67.65
Cash & Short-Term Investments	51,895	42,096	31,594	145,310	48,047	41,653
Cash Growth	65.31%	33.24%	-78.26%	202.43%	15.35%	-49.01%
Accounts Receivable	41,248	49,642	41,608	32,508	30,217	24,296
Other Receivables	1,757	1,136	10,169	3,240	405.43	158.08
Receivables	43,005	50,778	51,780	35,749	57,701	54,332
Inventory	164,880	164,627	91,146	45,314	22,719	1,313
Prepaid Expenses	15,436	14,962	7,559	6,428	5,654	2,174
Other Current Assets	3,169	3,226	3,310	9,954	2,318	1,407
Total Current Assets	278,385	275,688	185,389	242,755	136,439	100,879
Property, Plant & Equipment	661,006	664,202	728,582	708,453	700,181	717,871
Long-Term Investments	1,525	1,559	12,507	1,623	3,833	612.19
Goodwill	634.32	634.32	6,967	-	-	-
Other Intangible Assets	10,218	10,324	11,874	11,355	11,345	11,378
Long-Term Accounts Receivable	1,455	1,357	-	-	-	-0
Other Long-Term Assets	48,844	71,824	50,072	13,665	16,489	10,760
Total Assets	1,004,260	1,027,782	1,017,716	1,004,928	868,286	841,500
Accounts Payable	14,176	13,423	50,542	2,558	2,187	1,454
Accrued Expenses	11,399	14,812	3,690	3,110	3,531	5,968
Short-Term Debt	169,604	175,109	149,137	133,300	134,000	135,000
Current Portion of Long-Term Debt	54,509	51,159	12,946	39,645	6,057	2,214
Current Portion of Leases	2,113	1,893	1,944	1,286	1,226	1,437
Current Income Taxes Payable	1,652	157.03	-	-	-	258.18
Other Current Liabilities	60,354	83,233	96,775	216,094	90,586	55,062
Total Current Liabilities	313,808	339,787	315,035	395,993	237,587	201,393
Long-Term Debt	86,119	86,209	92,385	8,512	41,712	43,025
Long-Term Leases	24,683	24,927	25,620	25,573	25,137	25,976
Pension & Post-Retirement Benefits	436.99	5.8	438.84	111.31	33.83	111.04
Long-Term Deferred Tax Liabilities	33,872	31,601	37,881	32,610	30,648	30,535
Other Long-Term Liabilities	179,239	182,599	153,190	156,356	155,461	154,205
Total Liabilities	638,158	665,129	624,549	619,154	490,578	455,245
Common Stock	240,667	240,667	240,667	240,667	240,667	240,667
Additional Paid-In Capital	18,906	18,906	18,030	18,030	18,030	18,030
Retained Earnings	108,508	102,328	133,682	126,415	117,314	127,487
Treasury Stock	-	-2,980	-2,980	-	-	-
Comprehensive Income & Other	-2,778	-51.84	551.68	654.11	1,692	65.45
Total Common Equity	365,303	358,869	389,950	385,766	377,702	386,248
Minority Interest	799.3	3,785	3,218	8.55	5.32	6.29
Shareholders' Equity	366,102	362,654	393,167	385,774	377,707	386,255
Total Liabilities & Equity	1,004,260	1,027,782	1,017,716	1,004,928	868,286	841,500
Total Debt	337,028	339,297	282,033	208,315	208,132	207,653
Net Cash (Debt)	-285,133	-297,201	-250,438	-63,005	-160,085	-166,000
Net Cash Per Share	-6032.40	-6282.72	-5229.86	-1308.97	-3325.86	-3448.76
Filing Date Shares Outstanding	47.29	47.3	47.3	48.13	48.13	48.13
Total Common Shares Outstanding	47.29	47.3	47.3	48.13	48.13	48.13
Working Capital	-35,422	-64,099	-129,646	-153,239	-101,149	-100,514
Book Value Per Share	7725.47	7586.35	8243.40	8014.52	7847.00	8024.55
Tangible Book Value	354,451	347,910	371,109	374,411	366,358	374,871
Tangible Book Value Per Share	7495.96	7354.70	7845.11	7778.62	7611.31	7788.17
Land	433,208	433,201	449,725	430,661	430,648	437,858
Buildings	422,251	420,660	422,293	405,719	395,847	400,800
Machinery	132,203	131,243	129,265	123,005	119,006	111,892
Construction In Progress	1,134	3,061	2,839	2,738	3,007	1,688