NanoEntek Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10,285	5,629	5,932	16,092	13,041
Short-Term Investments	31,568	28,000	16,000	8,000	8,000
Trading Asset Securities	5,068	-	-	-	-
Cash & Short-Term Investments	46,921	33,629	21,932	24,092	21,041
Cash Growth	39.53%	53.33%	-8.96%	14.50%	41.64%
Accounts Receivable	9,415	8,009	6,659	5,497	7,554
Other Receivables	1,372	1,615	841.05	729.3	633.77
Receivables	11,072	9,624	7,500	6,226	8,188
Inventory	12,572	13,160	9,402	9,925	8,708
Prepaid Expenses	-	-	5.63	5.46	4.78
Other Current Assets	797.52	680.1	762.73	323.5	339.82
Total Current Assets	71,362	57,093	39,603	40,571	38,282
Property, Plant & Equipment	19,145	17,159	15,472	16,221	17,280
Long-Term Investments	1,464	27.02	20.2	20.74	18.77
Goodwill	428.26	930.19	-	-	-
Other Intangible Assets	1,136	164.66	179.65	219.05	224.48
Long-Term Accounts Receivable	0	-0	0	-0	-0
Long-Term Deferred Tax Assets	1,840	1,452	1,490	3,922	4,682
Long-Term Deferred Charges	1,450	1,604	1,254	1,627	1,460
Other Long-Term Assets	1,180	576.97	559.99	694.79	509.01
Total Assets	98,005	79,007	58,578	63,277	62,455
Accounts Payable	111.74	734.51	1,145	980.91	1,089
Accrued Expenses	1,584	1,598	1,231	1,436	1,116
Short-Term Debt	-	24.35	-	-	-
Current Portion of Leases	729.09	362.16	234.95	273.91	193.45
Current Income Taxes Payable	-	-	-	166.19	242.84
Other Current Liabilities	2,998	1,743	1,631	1,991	4,738
Total Current Liabilities	5,423	4,462	4,242	4,848	7,380
Long-Term Leases	1,233	79.19	90.66	292.14	375.93
Pension & Post-Retirement Benefits	-	201.87	493.3	358.97	2,230
Other Long-Term Liabilities	370.84	268.72	159.42	129.01	127.97
Total Liabilities	7,027	5,012	4,985	5,628	10,114
Common Stock	19,047	16,055	13,404	13,404	13,400
Additional Paid-In Capital	58,530	45,400	30,553	30,553	30,486
Retained Earnings	25,020	22,982	19,273	23,327	17,910
Treasury Stock	-887.06	-	-	-	-
Comprehensive Income & Other	-10,731	-10,442	-9,636	-9,634	-9,455
Shareholders' Equity	90,979	73,994	53,593	57,649	52,341
Total Liabilities & Equity	98,005	79,007	58,578	63,277	62,455
Total Debt	1,962	465.71	325.61	566.05	569.38
Net Cash (Debt)	44,959	33,163	21,607	23,525	20,471
Net Cash Growth	35.57%	53.48%	-8.15%	14.92%	43.87%
Net Cash Per Share	1337.21	1100.56	806.00	877.58	763.79
Filing Date Shares Outstanding	38.16	32.11	26.81	26.81	26.8
Total Common Shares Outstanding	38.16	32.11	26.81	26.81	26.8
Working Capital	65,940	52,630	35,361	35,724	30,902
Book Value Per Share	2384.41	2304.40	1999.17	2150.46	1952.98
Tangible Book Value	89,415	72,900	53,413	57,430	52,117
Tangible Book Value Per Share	2343.42	2270.30	1992.47	2142.29	1944.61
Land	3,744	3,744	3,744	3,744	3,744
Buildings	8,711	8,089	8,063	8,063	8,063
Machinery	25,528	22,955	19,961	18,857	19,026
Construction In Progress	142.16	418.72	16.8	96.7	33.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.