Medience 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,186	4,789	6,142	7,774	13,203	9,403	Upgrade
Short-Term Investments	-	1.51	3.23	7.01	10.85	1.15	Upgrade
Cash & Short-Term Investments	3,187	4,791	6,145	7,781	13,214	9,404	Upgrade
Cash Growth	10.53%	-22.04%	-21.02%	-41.11%	40.51%	-31.37%	Upgrade
Accounts Receivable	-	8,033	9,155	11,057	12,200	-	Upgrade
Other Receivables	-	949.3	836.73	842.3	1,135	-	Upgrade
Receivables	-	8,982	9,991	11,899	13,335	-	Upgrade
Inventory	10,029	9,958	10,479	10,792	12,849	13,004	Upgrade
Prepaid Expenses	-	399.66	215.83	229.66	43.17	56.88	Upgrade
Other Current Assets	10,624	283.36	255.76	142.14	443.35	13,549	Upgrade
Total Current Assets	23,840	24,414	27,088	30,844	39,884	36,014	Upgrade
Property, Plant & Equipment	35,210	35,601	34,933	36,146	36,766	37,699	Upgrade
Long-Term Investments	27,333	31,960	36,773	28,210	45,011	44,487	Upgrade
Goodwill	-	-	1,767	-	-	-	Upgrade
Other Intangible Assets	2,430	364.12	556.9	480.77	623.21	648.76	Upgrade
Long-Term Accounts Receivable	-	1,780	2,421	2,537	-	-	Upgrade
Long-Term Deferred Tax Assets	554.14	514.98	21.32	13.38	115.81	12.16	Upgrade
Other Long-Term Assets	18,812	18,125	18,103	18,156	18,253	18,285	Upgrade
Total Assets	108,179	112,759	121,663	116,387	140,653	137,146	Upgrade
Accounts Payable	-	3,266	2,712	4,486	4,461	3,875	Upgrade
Accrued Expenses	-	867.28	959.51	891.8	770.03	714.55	Upgrade
Short-Term Debt	16,000	16,000	14,965	3,541	5,561	6,268	Upgrade
Current Portion of Long-Term Debt	-	-	-	12,138	14,275	4,606	Upgrade
Current Portion of Leases	112.27	111.1	92.61	100.41	88.36	15.96	Upgrade
Current Income Taxes Payable	32.8	106.96	127.27	296.81	832.12	232.97	Upgrade
Current Unearned Revenue	21.97	176.22	73.71	187.32	66.95	180.02	Upgrade
Other Current Liabilities	15,201	9,202	3,339	3,328	3,112	2,938	Upgrade
Total Current Liabilities	31,368	29,730	22,270	24,969	29,167	18,831	Upgrade
Long-Term Debt	-	-	-	-	2,138	16,413	Upgrade
Long-Term Leases	281.33	323.56	27.61	97.95	144.19	3.61	Upgrade
Pension & Post-Retirement Benefits	5,755	5,690	6,035	4,169	4,764	4,943	Upgrade
Long-Term Deferred Tax Liabilities	84.13	62.43	2,830	1,868	6,613	5,774	Upgrade
Other Long-Term Liabilities	3,228	3,255	3,484	4,318	4,692	4,047	Upgrade
Total Liabilities	40,716	39,062	34,646	35,422	47,517	50,011	Upgrade
Common Stock	5,900	5,900	5,900	5,900	5,900	5,900	Upgrade
Additional Paid-In Capital	2,750	2,750	2,750	2,750	2,750	2,750	Upgrade
Retained Earnings	61,991	68,253	81,976	75,895	87,023	82,390	Upgrade
Treasury Stock	-4,580	-4,580	-4,580	-4,580	-3,583	-3,583	Upgrade
Comprehensive Income & Other	1,402	1,374	971.21	999.73	1,046	-323	Upgrade
Shareholders' Equity	67,463	73,697	87,017	80,965	93,136	87,134	Upgrade
Total Liabilities & Equity	108,179	112,759	121,663	116,387	140,653	137,146	Upgrade
Total Debt	16,394	16,435	15,085	15,877	22,206	27,306	Upgrade
Net Cash (Debt)	-13,207	-11,644	-8,940	-8,095	-8,993	-17,902	Upgrade
Net Cash Per Share	-1169.59	-1030.38	-791.11	-705.35	-777.69	-1548.21	Upgrade
Filing Date Shares Outstanding	11.28	11.3	11.3	11.3	11.56	11.56	Upgrade
Total Common Shares Outstanding	11.28	11.3	11.3	11.3	11.56	11.56	Upgrade
Working Capital	-7,528	-5,316	4,818	5,875	10,718	17,183	Upgrade
Book Value Per Share	5978.16	6521.45	7700.14	7164.58	8054.56	7535.53	Upgrade
Tangible Book Value	65,033	73,333	84,693	80,484	92,513	86,486	Upgrade
Tangible Book Value Per Share	5762.80	6489.23	7494.50	7122.04	8000.67	7479.43	Upgrade
Land	10,512	10,512	10,512	10,512	10,512	10,512	Upgrade
Buildings	30,404	30,404	26,723	26,626	26,518	26,408	Upgrade
Machinery	14,584	14,656	16,373	16,630	15,661	20,725	Upgrade
Construction In Progress	-	-	14.1	-	161.85	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.