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 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	3,640	2,912	8,895	738.18	8.57	269.43
Short-Term Investments	5,400	5,280	1,090	290	3,490	220
Trading Asset Securities	-	-	-	-	1,131	150.21
Cash & Short-Term Investments	9,040	8,192	9,985	1,028	4,630	639.64
Cash Growth	15.40%	-17.96%	871.13%	-77.79%	623.81%	-59.43%
Accounts Receivable	2,869	5,322	5,053	6,621	3,821	3,611
Other Receivables	141.06	31.67	101.44	11.04	36.29	2.67
Receivables	3,093	5,432	5,227	6,642	3,867	3,613
Inventory	6,237	5,978	6,857	4,626	5,101	3,906
Prepaid Expenses	7.19	13.75	40.3	14.85	14.82	13.92
Other Current Assets	132.59	131.69	138.28	30.43	95.65	28.78
Total Current Assets	18,511	19,748	22,247	12,342	13,708	8,202
Property, Plant & Equipment	12,052	12,097	12,288	12,838	12,604	13,684
Long-Term Investments	1,183	1,165	129.78	469.95	90.24	500.79
Other Intangible Assets	421.67	426.67	255.94	255.94	255.94	135.94
Long-Term Deferred Tax Assets	1,115	1,091	1,299	1,114	1,050	939.12
Other Long-Term Assets	1,147	1,150	178.18	240.46	245.03	158.59
Total Assets	34,430	35,676	36,398	27,260	27,954	23,640
Accounts Payable	891.52	1,427	1,526	1,071	809.7	850.72
Accrued Expenses	108.89	108.89	421.28	111.23	696.24	576.56
Short-Term Debt	2,830	2,671	3,493	-	-	-
Current Portion of Long-Term Debt	-	-	540	1,456	2,129	1,375
Current Portion of Leases	226.81	254.71	104.85	129.12	75.99	38.06
Current Income Taxes Payable	-	-	19.73	10.62	18.18	-
Current Unearned Revenue	0	0	-	170.71	-	-
Other Current Liabilities	773.19	1,040	1,928	2,733	12,098	11,355
Total Current Liabilities	4,830	5,501	8,033	5,681	15,827	14,196
Long-Term Debt	-	-	-	3,709	4,828	5,597
Long-Term Leases	89.51	99.13	39.69	132.72	246.94	182.46
Other Long-Term Liabilities	20	20	-	-0	-0	-
Total Liabilities	4,940	5,620	8,073	9,522	20,902	19,975
Common Stock	4,296	4,296	4,296	3,442	2,222	513.89
Additional Paid-In Capital	18,776	18,776	30,075	19,922	774.9	483.22
Retained Earnings	10,257	10,822	-1,182	-5,662	-4,940	-5,241
Treasury Stock	-4,746	-4,746	-5,270	-	-	-
Comprehensive Income & Other	909.06	909.06	406.3	35.95	-14.64	-14.64
Total Common Equity	29,491	30,056	28,325	17,738	-1,958	-4,259
Shareholders' Equity	29,491	30,056	28,325	17,738	7,052	3,665
Total Liabilities & Equity	34,430	35,676	36,398	27,260	27,954	23,640
Total Debt	3,146	3,024	4,178	5,426	7,280	7,192
Net Cash (Debt)	5,894	5,168	5,807	-4,398	-2,650	-6,553
Net Cash Growth	43.78%	-11.01%	-	-	-	-
Net Cash Per Share	636.08	606.99	835.09	-902.16	-625.19	-1588.69
Filing Date Shares Outstanding	8.08	8.08	8.01	4.87	4.24	4.12
Total Common Shares Outstanding	8.08	8.08	8.01	4.87	4.24	4.12
Working Capital	13,681	14,247	14,214	6,661	-2,119	-5,994
Book Value Per Share	3651.61	3721.60	3534.60	3638.64	-461.90	-1032.49
Tangible Book Value	29,069	29,629	28,069	17,482	-2,214	-4,395
Tangible Book Value Per Share	3599.40	3668.76	3502.66	3586.14	-522.29	-1065.45
Land	3,432	3,432	3,432	3,432	3,432	3,432
Buildings	8,764	8,764	8,764	8,764	8,703	8,703
Machinery	7,484	7,391	7,401	7,148	6,408	6,264
Construction In Progress	295.4	295.4	76.5	-	1.9	-