MCNEX 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	63,198	21,760	35,882	9,218	43,531	20,290
Short-Term Investments	350	350	597.99	350	100	60
Trading Asset Securities	-	-	-	2,148	-	1,165
Cash & Short-Term Investments	63,548	22,110	36,480	11,716	43,631	21,515
Cash Growth	57.90%	-39.39%	211.38%	-73.15%	102.79%	-9.05%
Accounts Receivable	163,488	160,584	161,855	144,855	102,586	151,994
Other Receivables	12,581	22,711	5,802	7,877	7,055	6,383
Receivables	176,070	183,295	167,657	152,732	109,641	158,377
Inventory	98,942	91,227	106,617	96,322	93,319	95,717
Prepaid Expenses	609.29	663.85	535.84	434.77	276.21	125.82
Other Current Assets	8,454	5,254	2,687	1,363	738.58	1,512
Total Current Assets	347,622	302,549	313,977	262,567	247,606	277,247
Property, Plant & Equipment	208,698	203,623	204,806	217,171	234,301	198,907
Long-Term Investments	5,629	5,721	6,199	6,999	7,261	2,961
Other Intangible Assets	5,935	6,137	6,694	6,215	2,541	1,903
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	6,685	6,685	7,068	3,875	3,931	3,996
Long-Term Deferred Charges	812.57	925.61	2,610	2,738	2,127	2,128
Other Long-Term Assets	30,339	30,397	32,504	35,557	40,801	38,384
Total Assets	605,940	556,394	574,104	535,697	538,890	525,528
Accounts Payable	130,124	110,295	123,497	137,704	124,345	136,634
Accrued Expenses	1,557	1,851	2,295	2,267	2,222	1,973
Short-Term Debt	35,641	31,440	44,402	39,623	41,993	35,450
Current Portion of Long-Term Debt	-	-	-	8,703	6,244	14,502
Current Portion of Leases	29.8	77.69	40.55	73.97	160	220.92
Current Income Taxes Payable	4,908	4,185	8,724	2,882	5,937	2,256
Other Current Liabilities	36,123	18,821	18,299	18,358	17,059	18,431
Total Current Liabilities	208,383	166,670	197,258	209,611	197,959	209,468
Long-Term Debt	1,308	1,308	1,308	-	29,402	15,778
Long-Term Leases	611.46	566.6	649.55	376.7	408.66	855.52
Pension & Post-Retirement Benefits	-	-	507.69	-	467.49	-
Other Long-Term Liabilities	2,007	2,330	2,156	2,097	1,586	460.22
Total Liabilities	212,309	170,875	201,879	212,085	229,823	226,561
Common Stock	8,992	8,992	8,989	8,989	8,989	8,987
Additional Paid-In Capital	41,066	41,055	56,732	56,865	56,899	58,567
Retained Earnings	352,308	354,001	312,997	260,287	241,929	227,978
Treasury Stock	-27,519	-28,033	-24,695	-9,038	-6,854	-1,862
Comprehensive Income & Other	18,784	9,505	18,201	6,510	8,103	5,297
Total Common Equity	393,631	385,519	372,224	323,613	309,067	298,966
Shareholders' Equity	393,631	385,519	372,224	323,613	309,067	298,966
Total Liabilities & Equity	605,940	556,394	574,104	535,697	538,890	525,528
Total Debt	37,590	33,392	46,400	48,777	78,207	66,807
Net Cash (Debt)	25,957	-11,282	-9,921	-37,062	-34,577	-45,292
Net Cash Per Share	1591.79	-687.47	-570.74	-2099.56	-1938.81	-2525.08
Filing Date Shares Outstanding	16.21	16.2	16.87	17.62	17.68	17.83
Total Common Shares Outstanding	16.21	16.2	16.87	17.62	17.68	17.83
Working Capital	139,240	135,879	116,719	52,956	49,646	67,780
Book Value Per Share	24289.65	23795.91	22067.23	18368.58	17476.74	16767.19
Tangible Book Value	387,695	379,382	365,530	317,398	306,525	297,063
Tangible Book Value Per Share	23923.39	23417.07	21670.39	18015.82	17333.04	16660.44
Land	15,178	15,178	14,533	13,345	13,413	6,901
Buildings	99,049	94,970	97,900	89,742	90,419	66,996
Machinery	546,587	515,152	507,262	462,754	437,812	384,529
Construction In Progress	1,456	790.64	1,429	1,623	1,303	48.54