Miwon Holdings 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	17,030	18,133	12,565	11,926	9,377	13,971
Cash & Short-Term Investments	17,030	18,133	12,565	11,926	9,377	13,971
Cash Growth	9.71%	44.31%	5.36%	27.18%	-32.88%	-2.18%
Accounts Receivable	93,598	59,567	52,605	51,674	49,775	56,820
Other Receivables	10,639	4,202	4,024	3,778	5,751	4,066
Receivables	104,454	63,927	56,764	55,559	55,674	60,964
Inventory	82,801	88,328	77,877	58,897	92,359	59,389
Prepaid Expenses	283.9	183	500.61	288.01	256.46	182.28
Other Current Assets	211.54	142.42	640.76	1,091	905.96	565.06
Total Current Assets	204,780	170,713	148,347	127,762	158,573	135,070
Property, Plant & Equipment	102,894	103,848	109,270	112,299	99,920	77,462
Long-Term Investments	233,309	228,447	213,285	204,323	204,519	191,741
Goodwill	3,109	3,065	2,920	2,825	2,744	2,744
Other Intangible Assets	430.48	405.27	335.1	339.1	356.27	425.73
Long-Term Accounts Receivable	-	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	2,245	2,200	1,891	1,512	630.3	275.32
Other Long-Term Assets	18,674	18,564	17,424	17,574	18,260	18,414
Total Assets	566,374	527,900	494,327	467,503	485,886	426,808
Accounts Payable	92,935	74,948	59,316	58,524	86,418	65,342
Accrued Expenses	1,293	1,357	1,127	1,291	1,313	2,035
Short-Term Debt	39,551	32,963	33,512	26,971	31,309	27,522
Current Portion of Long-Term Debt	7,884	12,461	9,789	10,658	8,257	7,724
Current Portion of Leases	2,258	2,207	2,016	146	1,868	15.2
Current Income Taxes Payable	1,965	1,952	1,535	1,263	1,580	2,341
Other Current Liabilities	11,077	5,667	5,595	5,194	7,427	4,737
Total Current Liabilities	156,963	131,554	112,891	104,047	138,171	109,717
Long-Term Debt	38,602	41,435	57,191	71,945	65,747	53,017
Long-Term Leases	2,661	3,069	4,797	505.99	-	-
Pension & Post-Retirement Benefits	5,657	5,387	5,029	3,987	3,231	3,106
Long-Term Deferred Tax Liabilities	19,156	18,547	16,757	17,015	19,642	25,066
Other Long-Term Liabilities	1,260	1,187	75	75	2,791	144.48
Total Liabilities	224,299	201,180	196,741	197,575	229,583	191,050
Common Stock	1,316	1,316	1,316	1,316	1,316	1,316
Additional Paid-In Capital	64,053	64,053	64,053	64,053	64,053	98,814
Retained Earnings	228,376	216,413	191,909	168,508	157,038	102,859
Treasury Stock	-344.82	-344.82	-344.82	-344.82	-344.82	-367.55
Comprehensive Income & Other	11,241	8,049	3,360	-175.22	-1,016	-445.87
Total Common Equity	304,641	289,486	260,293	233,357	221,046	202,175
Minority Interest	37,435	37,235	37,294	36,571	35,258	33,583
Shareholders' Equity	342,075	326,721	297,586	269,929	256,304	235,758
Total Liabilities & Equity	566,374	527,900	494,327	467,503	485,886	426,808
Total Debt	90,956	92,134	107,306	110,226	107,180	88,278
Net Cash (Debt)	-73,926	-74,001	-94,741	-98,300	-97,803	-74,307
Net Cash Per Share	-31927.79	-31959.72	-40918.18	-42453.75	-42244.65	-32084.25
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Working Capital	47,817	39,159	35,456	23,715	20,402	25,353
Book Value Per Share	131561.40	125023.73	112415.61	100782.68	95465.68	87326.95
Tangible Book Value	301,101	286,016	257,038	230,193	217,946	199,006
Tangible Book Value Per Share	130032.88	123525.05	111009.93	99416.06	94126.93	85958.02
Land	52,834	52,877	53,024	52,832	49,613	49,557
Buildings	42,516	42,317	42,033	37,176	28,354	27,106
Machinery	84,910	84,111	80,790	72,846	54,671	51,374
Construction In Progress	847.25	448.21	595.59	14,262	24,492	2,616