MFC Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,912	8,895	738.18	8.57	269.43
Short-Term Investments	5,280	1,090	290	3,490	220
Trading Asset Securities	-	-	-	1,131	150.21
Cash & Short-Term Investments	8,192	9,985	1,028	4,630	639.64
Cash Growth	-17.96%	871.13%	-77.79%	623.81%	-59.43%
Accounts Receivable	5,322	5,053	6,621	3,821	3,611
Other Receivables	31.67	101.44	11.04	36.29	2.67
Receivables	5,432	5,227	6,642	3,867	3,613
Inventory	5,978	6,857	4,626	5,101	3,906
Prepaid Expenses	13.75	40.3	14.85	14.82	13.92
Other Current Assets	131.69	138.28	30.43	95.65	28.78
Total Current Assets	19,748	22,247	12,342	13,708	8,202
Property, Plant & Equipment	12,097	12,288	12,838	12,604	13,684
Long-Term Investments	1,165	129.78	469.95	90.24	500.79
Other Intangible Assets	426.67	255.94	255.94	255.94	135.94
Long-Term Deferred Tax Assets	1,091	1,299	1,114	1,050	939.12
Other Long-Term Assets	1,150	178.18	240.46	245.03	158.59
Total Assets	35,676	36,398	27,260	27,954	23,640
Accounts Payable	1,427	1,526	1,071	809.7	850.72
Accrued Expenses	108.89	421.28	111.23	696.24	576.56
Current Portion of Long-Term Debt	2,671	4,033	1,456	2,129	1,375
Current Portion of Leases	254.71	104.85	129.12	75.99	38.06
Current Income Taxes Payable	-	19.73	10.62	18.18	-
Current Unearned Revenue	0	-	170.71	-	-
Other Current Liabilities	1,040	1,928	2,733	12,098	11,355
Total Current Liabilities	5,501	8,033	5,681	15,827	14,196
Long-Term Debt	-	-	3,709	4,828	5,597
Long-Term Leases	99.13	39.69	132.72	246.94	182.46
Other Long-Term Liabilities	20	-	-0	-0	-
Total Liabilities	5,620	8,073	9,522	20,902	19,975
Common Stock	4,296	4,296	3,442	2,222	513.89
Additional Paid-In Capital	18,776	30,075	19,922	774.9	483.22
Retained Earnings	10,822	-1,182	-5,662	-4,940	-5,241
Treasury Stock	-4,746	-5,270	-	-	-
Comprehensive Income & Other	909.06	406.3	35.95	-14.64	-14.64
Total Common Equity	30,056	28,325	17,738	-1,958	-4,259
Shareholders' Equity	30,056	28,325	17,738	7,052	3,665
Total Liabilities & Equity	35,676	36,398	27,260	27,954	23,640
Total Debt	3,024	4,178	5,426	7,280	7,192
Net Cash (Debt)	5,168	5,807	-4,398	-2,650	-6,553
Net Cash Growth	-11.01%	-	-	-	-
Net Cash Per Share	194.92	835.09	-902.16	-625.19	-1588.69
Filing Date Shares Outstanding	7.88	8.01	4.87	4.24	4.12
Total Common Shares Outstanding	7.88	8.01	4.87	4.24	4.12
Working Capital	14,247	14,214	6,661	-2,119	-5,994
Book Value Per Share	3815.04	3534.60	3638.64	-461.90	-1032.49
Tangible Book Value	29,629	28,069	17,482	-2,214	-4,395
Tangible Book Value Per Share	3760.88	3502.66	3586.14	-522.29	-1065.45
Land	3,432	3,432	3,432	3,432	3,432
Buildings	8,764	8,764	8,764	8,703	8,703
Machinery	7,391	7,401	7,148	6,408	6,264
Construction In Progress	295.4	76.5	-	1.9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.