Nuintek 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	1,287	1,534	909.44	4,446	4,542	15,128
Short-Term Investments	-	-	-	110	-	-
Trading Asset Securities	10.87	9.54	5.91	4.98	4.45	4.56
Cash & Short-Term Investments	1,298	1,544	915.35	4,561	4,546	15,133
Cash Growth	-1.72%	68.66%	-79.93%	0.32%	-69.96%	433.07%
Accounts Receivable	13,219	12,133	13,631	10,747	13,607	13,049
Other Receivables	1,334	784.94	881.49	973.58	1,369	1,102
Receivables	14,553	12,918	14,513	11,721	18,376	16,651
Inventory	18,627	17,268	13,476	13,685	12,812	13,772
Prepaid Expenses	-	257.24	292.8	274.83	256.51	48.91
Other Current Assets	728.38	501.03	525.92	257.43	2,310	1,759
Total Current Assets	35,206	32,488	29,723	30,499	38,300	47,364
Property, Plant & Equipment	37,613	38,001	43,155	41,753	39,461	30,726
Long-Term Investments	1,612	1,550	1,762	1,964	2,008	1,603
Other Intangible Assets	731.81	796.46	700.01	781.24	920.29	260.88
Long-Term Accounts Receivable	-0	-0	-0	0	0	-
Long-Term Deferred Charges	-	-	-	-	-	1,058
Other Long-Term Assets	227.36	248.52	408.56	1,183	740.86	142.44
Total Assets	75,390	73,084	75,749	76,181	81,431	81,154
Accounts Payable	-	13,575	10,487	8,789	9,735	7,807
Accrued Expenses	-	3,354	2,090	1,974	1,961	1,747
Short-Term Debt	21,115	22,898	20,199	21,430	37,986	32,124
Current Portion of Long-Term Debt	1,033	1,108	925.26	786.84	1,816	535.24
Current Portion of Leases	236.69	226.4	207.97	203.57	275.2	235.99
Other Current Liabilities	26,288	6,984	1,488	2,042	2,052	1,938
Total Current Liabilities	48,673	48,146	35,397	35,226	53,825	44,387
Long-Term Debt	829.57	1,046	6,958	2,763	3,399	3,393
Long-Term Leases	548.2	587.34	550.41	24.07	70.77	274.75
Pension & Post-Retirement Benefits	6,766	6,518	5,509	4,820	4,269	3,874
Long-Term Deferred Tax Liabilities	1,055	1,055	1,055	1,055	1,055	1,055
Other Long-Term Liabilities	633.51	604.29	595.26	500.41	425.01	377.19
Total Liabilities	58,506	57,956	50,065	44,388	63,044	53,361
Common Stock	28,251	26,765	25,454	25,454	15,054	15,022
Additional Paid-In Capital	28,912	28,631	28,402	28,215	12,859	12,693
Retained Earnings	-41,734	-41,493	-28,939	-22,302	-9,526	195.52
Treasury Stock	-5.41	-5.41	-5.41	-5.41	-5.41	-5.41
Comprehensive Income & Other	1,460	1,231	772.98	431.56	5.75	-111.89
Shareholders' Equity	16,884	15,128	25,684	31,792	18,387	27,793
Total Liabilities & Equity	75,390	73,084	75,749	76,181	81,431	81,154
Total Debt	23,763	25,866	28,841	25,208	43,546	36,562
Net Cash (Debt)	-22,465	-24,322	-27,925	-20,647	-39,000	-21,430
Net Cash Per Share	-1834.99	-2358.33	-2740.03	-2731.04	-6486.09	-3566.30
Filing Date Shares Outstanding	56.5	10.71	10.18	10.18	6.02	6.01
Total Common Shares Outstanding	56.5	10.71	10.18	10.18	6.02	6.01
Working Capital	-13,467	-15,658	-5,674	-4,727	-15,525	2,977
Book Value Per Share	298.83	1413.11	2522.84	3122.79	3053.88	4625.87
Tangible Book Value	16,152	14,331	24,984	31,011	17,466	27,532
Tangible Book Value Per Share	285.88	1338.71	2454.08	3046.05	2901.03	4582.45
Land	-	9,325	9,325	9,325	9,325	6,464
Buildings	-	15,961	15,847	15,692	15,604	10,147
Machinery	-	60,021	59,962	52,502	47,326	43,660
Construction In Progress	-	1,167	689.14	2,512	1,473	3,522