259630 — mPlus Balance Sheet

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IndustrialsSpeculativeSmall CapSuper Stock

Annual balance sheet for mPlus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,923	13,218	88,978	66,736	86,965
Net Total Accounts Receivable
Net Total Receivables	35,567	43,850	47,164	46,316	22,618
Total Inventory
Prepaid Expenses
Total Current Assets	136,712	268,999	256,311	227,930	169,127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,908	35,093	43,107	53,347	54,909
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	178,269	321,323	320,260	292,835	241,385
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106,487	229,070	239,562	166,124	114,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	126,403	264,879	246,120	208,236	139,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	51,866	56,444	74,141	84,599	101,976
Total Liabilities & Shareholders' Equity	178,269	321,323	320,260	292,835	241,385
Total Common Shares Outstanding