100590 — Mercury Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	56,610	61,079	26,156	33,996	27,991
Net Total Accounts Receivable
Net Total Receivables	15,514	10,090	14,840	12,355	13,640
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87,890	110,350	88,969	88,374	79,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,963	20,831	21,839	22,642	22,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	126,096	149,701	136,554	138,150	126,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,978	59,025	44,046	33,060	16,885
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,920	62,996	46,299	39,227	29,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	80,177	86,705	90,255	98,923	97,553
Total Liabilities & Shareholders' Equity	126,096	149,701	136,554	138,150	126,928
Total Common Shares Outstanding