Metalabs 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	4,569	4,059	1,701	1,669	2,040	11,214
Short-Term Investments	651.77	581.32	0	50	15,100	301.32
Trading Asset Securities	-	-	-	-	-	9,278
Cash & Short-Term Investments	5,221	4,641	1,701	1,719	17,140	20,793
Cash Growth	42.24%	172.77%	-1.04%	-89.97%	-17.57%	238.29%
Accounts Receivable	13,472	12,629	4,344	7,913	9,682	9,340
Other Receivables	546.89	1,705	456.22	794.29	144.06	211.2
Receivables	17,494	15,084	4,800	8,707	9,826	11,406
Inventory	4,501	3,668	1,131	995.03	1,357	3,465
Prepaid Expenses	-	96.01	126.83	142.19	211.2	355.58
Other Current Assets	5,478	6,064	1,731	1,499	1,015	339.97
Total Current Assets	32,693	29,553	9,490	13,063	29,549	36,359
Property, Plant & Equipment	18,467	18,879	2,333	1,107	2,365	2,322
Long-Term Investments	91,512	91,327	67,762	43,626	44,485	6,502
Goodwill	7,320	7,320	3,495	3,815	645.04	21,604
Other Intangible Assets	9,567	9,830	6,249	9,994	10,481	14,667
Long-Term Accounts Receivable	1,089	1,089	3,920	-	0	-
Long-Term Deferred Tax Assets	203.17	203.17	174.93	85.43	211.86	304.64
Other Long-Term Assets	79,724	91,485	39,819	40,167	2,281	3,017
Total Assets	240,588	249,950	133,243	111,856	90,017	85,034
Accounts Payable	3,423	3,204	121.01	15.59	22.99	83.91
Accrued Expenses	-	420.81	197.63	314.24	343.49	644.43
Short-Term Debt	22,806	22,243	14,075	2,817	3,575	9,070
Current Portion of Long-Term Debt	55,638	39,660	12,485	1,015	-	-
Current Portion of Leases	559.47	743.54	913.44	769.61	1,060	2,256
Current Income Taxes Payable	-	-	-	-	318.2	372.91
Current Unearned Revenue	-	104.61	-	-	-	-
Other Current Liabilities	12,713	14,770	7,758	2,972	3,526	9,490
Total Current Liabilities	95,140	81,147	35,550	7,904	8,846	21,917
Long-Term Debt	1,342	24,515	14,447	26,932	-	-
Long-Term Leases	112.35	164.6	692.1	101.81	656.18	288.5
Pension & Post-Retirement Benefits	-	-	-	-	-	107.17
Long-Term Deferred Tax Liabilities	635.49	655.77	590.78	1,373	1,230	2,602
Other Long-Term Liabilities	1,835	1,650	2,509	2,143	397.03	44.61
Total Liabilities	99,064	108,132	53,789	38,453	11,129	24,960
Common Stock	62,262	62,262	62,262	62,262	62,262	36,969
Additional Paid-In Capital	11,720	13,312	11,410	12,706	21,869	31,984
Retained Earnings	-4,734	-5,597	1,571	-4,501	-6,299	-17,753
Treasury Stock	-	-11.43	-11.43	-11.43	-11.43	-3.39
Comprehensive Income & Other	-285.58	-35.65	2,913	1,386	857.71	828
Total Common Equity	68,961	69,930	78,144	71,842	78,679	52,024
Minority Interest	72,563	71,888	1,310	1,560	208.79	4,408
Shareholders' Equity	141,525	141,818	79,454	73,402	78,887	60,074
Total Liabilities & Equity	240,588	249,950	133,243	111,856	90,017	85,034
Total Debt	80,458	87,326	42,612	31,636	5,291	11,614
Net Cash (Debt)	-75,238	-82,685	-40,911	-29,917	11,849	9,179
Net Cash Growth	-	-	-	-	29.09%	-
Net Cash Per Share	-2810.17	-3320.48	-1661.91	-1201.40	520.38	584.88
Filing Date Shares Outstanding	24.9	24.9	24.9	24.9	24.9	14.79
Total Common Shares Outstanding	24.9	24.9	24.9	24.9	24.9	14.79
Working Capital	-62,446	-51,594	-26,060	5,159	20,703	14,442
Book Value Per Share	2769.69	2808.24	3138.12	2885.03	3159.58	3518.16
Tangible Book Value	52,074	52,779	68,401	58,033	67,553	15,753
Tangible Book Value Per Share	2091.46	2119.52	2746.84	2330.51	2712.79	1065.30
Land	12,047	12,047	11.35	-	-	-
Buildings	1,243	1,243	9.91	-	-	-
Machinery	3,300	3,290	903.03	1,420	1,528	2,063
Construction In Progress	-	5.06	391.46	-	-	84.87