MFC Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,227	8,895	738.18	8.57	269.43	517.69
Short-Term Investments	5,280	1,090	290	3,490	220	1,059
Trading Asset Securities	-	-	-	1,131	150.21	-
Cash & Short-Term Investments	10,507	9,985	1,028	4,630	639.64	1,577
Cash Growth	-	871.13%	-77.79%	623.81%	-59.43%	-24.90%
Accounts Receivable	3,425	5,053	6,621	3,821	3,611	2,171
Other Receivables	-16	101.44	11.04	36.29	2.67	192.72
Receivables	3,482	5,227	6,642	3,867	3,613	2,363
Inventory	6,818	6,857	4,626	5,101	3,906	3,756
Prepaid Expenses	35.94	40.3	14.85	14.82	13.92	12.69
Other Current Assets	117.1	138.28	30.43	95.65	28.78	97.77
Total Current Assets	20,959	22,247	12,342	13,708	8,202	7,807
Property, Plant & Equipment	12,063	12,288	12,838	12,604	13,684	15,576
Long-Term Investments	1,152	129.78	469.95	90.24	500.79	294.22
Other Intangible Assets	448.67	255.94	255.94	255.94	135.94	30.8
Long-Term Deferred Tax Assets	1,040	1,299	1,114	1,050	939.12	676.11
Other Long-Term Assets	1,156	178.18	240.46	245.03	158.59	137.66
Total Assets	36,820	36,398	27,260	27,954	23,640	24,532
Accounts Payable	1,286	1,526	1,071	809.7	850.72	431.23
Accrued Expenses	71.52	421.28	111.23	696.24	576.56	413.46
Short-Term Debt	3,881	-	-	-	-	740.57
Current Portion of Long-Term Debt	-	4,033	1,456	2,129	1,375	1,425
Current Portion of Leases	107.53	104.85	129.12	75.99	38.06	89.23
Current Income Taxes Payable	5.28	19.73	10.62	18.18	-	-
Current Unearned Revenue	0	-	170.71	-	-	-
Other Current Liabilities	1,272	1,928	2,733	12,098	11,355	11,550
Total Current Liabilities	6,623	8,033	5,681	15,827	14,196	14,650
Long-Term Debt	-	-	3,709	4,828	5,597	6,484
Long-Term Leases	122.16	39.69	132.72	246.94	182.46	224.56
Pension & Post-Retirement Benefits	-	-	-	-	-	41.25
Other Long-Term Liabilities	20	-	-0	-0	-	0
Total Liabilities	6,766	8,073	9,522	20,902	19,975	21,400
Common Stock	4,296	4,296	3,442	2,222	513.89	513.89
Additional Paid-In Capital	18,044	29,226	19,922	774.9	483.22	483.22
Retained Earnings	10,978	-1,182	-5,662	-4,940	-5,241	-4,845
Treasury Stock	-2,233	-2,209	-	-	-	-
Comprehensive Income & Other	-1,030	-1,806	35.95	-14.64	-14.64	-
Total Common Equity	30,054	28,325	17,738	-1,958	-4,259	-3,848
Shareholders' Equity	30,054	28,325	17,738	7,052	3,665	3,132
Total Liabilities & Equity	36,820	36,398	27,260	27,954	23,640	24,532
Total Debt	4,110	4,178	5,426	7,280	7,192	8,964
Net Cash (Debt)	6,396	5,807	-4,398	-2,650	-6,553	-7,388
Net Cash Per Share	817.07	833.19	-902.16	-625.19	-1588.69	-71879.23
Filing Date Shares Outstanding	8.01	8.01	4.87	4.24	4.12	0.1
Total Common Shares Outstanding	8.01	8.01	4.87	4.24	4.12	0.1
Working Capital	14,336	14,214	6,661	-2,119	-5,994	-6,843
Book Value Per Share	3750.78	3534.60	3638.64	-461.90	-1032.49	-37440.85
Tangible Book Value	29,606	28,069	17,482	-2,214	-4,395	-3,879
Tangible Book Value Per Share	3694.78	3502.66	3586.14	-522.29	-1065.45	-37740.53
Land	3,432	3,432	3,432	3,432	3,432	3,432
Buildings	8,764	8,764	8,764	8,703	8,703	8,744
Machinery	7,320	7,401	7,148	6,408	6,264	6,499
Construction In Progress	211.62	76.5	-	1.9	-	-

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