NuriFlex 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	9,033	14,836	14,533	13,512	24,106	16,667
Short-Term Investments	9,254	7,075	7,572	43,202	12,498	20,311
Trading Asset Securities	6,404	4,251	2,727	2,323	2,563	1,299
Cash & Short-Term Investments	24,691	26,162	24,832	59,036	39,167	38,278
Cash Growth	11.40%	5.35%	-57.94%	50.73%	2.32%	59.18%
Accounts Receivable	8,889	13,714	55,183	13,049	18,044	21,748
Other Receivables	5,134	2,793	3,155	994.3	1,606	2,675
Receivables	14,023	16,507	62,748	14,053	19,670	24,810
Inventory	18,157	18,242	21,013	26,323	36,173	34,332
Prepaid Expenses	773.82	594.33	184.28	151.56	233.69	319.41
Other Current Assets	4,143	2,648	7,017	5,923	2,313	5,358
Total Current Assets	61,789	64,152	115,795	105,487	97,557	103,097
Property, Plant & Equipment	31,760	29,398	28,792	28,430	26,666	26,150
Long-Term Investments	2,463	1,023	1,197	1,185	2,575	566.32
Goodwill	245.09	245.09	245.09	245.09	3,737	6,816
Other Intangible Assets	630.72	617.75	769.8	938.72	1,164	2,787
Long-Term Accounts Receivable	40,031	37,935	481.9	368.09	5,210	4,520
Long-Term Deferred Tax Assets	8,180	8,163	7,067	8,168	6,775	6,624
Long-Term Deferred Charges	-	-	-	-	-	14.5
Other Long-Term Assets	8,551	8,566	7,066	7,411	10,071	10,639
Total Assets	157,304	153,565	161,414	152,263	153,799	161,937
Accounts Payable	17,809	25,385	26,680	3,361	4,084	12,071
Accrued Expenses	2,191	1,919	2,182	3,652	3,114	1,303
Short-Term Debt	34,335	32,743	29,843	39,323	42,863	31,689
Current Portion of Long-Term Debt	-	-	1,250	1,667	1,667	6,917
Current Portion of Leases	98.07	133.45	178.31	65.2	49.44	16.78
Current Income Taxes Payable	182.91	282.97	758.88	1,411	1,083	228.64
Other Current Liabilities	20,302	15,082	17,527	12,824	17,431	14,790
Total Current Liabilities	74,918	75,546	78,419	62,303	70,290	67,015
Long-Term Debt	-	-	-	1,250	2,917	13,136
Long-Term Leases	59.39	73.86	83.72	31.23	78.76	1.3
Pension & Post-Retirement Benefits	-	21.61	40.3	276.79	457.62	1,884
Other Long-Term Liabilities	9,567	7,267	5,354	5,987	584.14	1,034
Total Liabilities	84,544	82,909	83,896	69,848	74,327	83,071
Common Stock	6,028	6,028	6,028	6,028	6,028	6,028
Additional Paid-In Capital	39,128	39,114	39,114	39,520	39,425	39,360
Retained Earnings	30,683	30,104	36,635	41,350	38,427	37,765
Treasury Stock	-2,899	-4,251	-4,251	-4,251	-4,251	-4,251
Comprehensive Income & Other	-254.93	-254.03	-58.96	-130.42	-100.04	-63.33
Total Common Equity	72,684	70,740	77,466	82,516	79,529	78,838
Minority Interest	74.99	-84.52	51.86	-101.57	-57.47	27.28
Shareholders' Equity	72,759	70,655	77,518	82,415	79,471	78,866
Total Liabilities & Equity	157,304	153,565	161,414	152,263	153,799	161,937
Total Debt	34,493	32,950	31,355	42,336	47,574	51,760
Net Cash (Debt)	-9,801	-6,789	-6,523	16,700	-8,407	-13,482
Net Cash Per Share	-863.92	-600.86	-576.76	1478.18	-631.93	-1193.33
Filing Date Shares Outstanding	11.35	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.35	11.3	11.3	11.3	11.3	11.3
Working Capital	-13,129	-11,394	37,376	43,184	27,266	36,081
Book Value Per Share	6406.11	6261.29	6856.62	7303.62	7039.21	6978.10
Tangible Book Value	71,808	69,877	76,451	81,332	74,628	69,235
Tangible Book Value Per Share	6328.92	6184.92	6766.79	7198.84	6605.44	6128.12
Land	13,706	13,706	15,291	15,291	13,493	13,493
Buildings	9,748	9,740	10,097	10,066	9,589	9,556
Machinery	28,852	25,963	25,868	25,522	25,613	25,265
Construction In Progress	24.5	24.5	15.72	-	2.55	48.84
Leasehold Improvements	494.4	579.1	665.86	-	-	-