NEOWIZ HOLDINGS 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	168,514	96,193	147,366	158,434	130,754	179,549
Short-Term Investments	78,291	145,143	110,920	90,019	54,331	135,229
Trading Asset Securities	130,732	144,452	75,595	72,042	120,217	35,447
Cash & Short-Term Investments	377,537	385,788	333,881	320,495	305,302	350,225
Cash Growth	9.19%	15.55%	4.18%	4.98%	-12.83%	5.23%
Accounts Receivable	-0	0	0	-	-	-
Receivables	108.2	112.86	1,636	3,300	3,940	1.7
Inventory	481.15	572.19	205.92	168.43	79.67	68.11
Prepaid Expenses	-	13,065	6,278	8,521	9,343	5,385
Other Current Assets	51,399	61,254	53,684	51,854	33,424	34,350
Total Current Assets	429,525	460,793	395,685	384,339	352,089	390,030
Property, Plant & Equipment	89,821	90,241	93,392	94,711	90,961	86,445
Long-Term Investments	184,924	172,568	144,482	168,155	177,249	226,748
Goodwill	-	49,605	57,054	95,700	51,470	55,165
Other Intangible Assets	95,673	53,197	71,880	82,096	63,261	58,164
Long-Term Accounts Receivable	-	-0	0	-0	-0	-0
Long-Term Deferred Tax Assets	15,562	17,564	25,169	30,347	16,090	18,462
Other Long-Term Assets	48,468	46,711	34,614	36,122	52,165	48,112
Total Assets	870,230	895,907	822,543	891,928	804,421	884,107
Accounts Payable	-	23,277	10,626	10,834	7,155	10,213
Accrued Expenses	-	41,745	27,970	29,173	23,258	15,289
Short-Term Debt	-	-	-	-	6,337	-
Current Portion of Long-Term Debt	-	-	-	19,035	18,004	-
Current Portion of Leases	665.62	761.01	871.84	1,314	2,123	2,124
Current Income Taxes Payable	7,400	7,609	4,529	9,538	4,475	9,502
Current Unearned Revenue	37,213	38,489	45,747	40,348	38,102	432.56
Other Current Liabilities	77,633	30,291	28,373	36,063	24,494	37,672
Total Current Liabilities	122,912	142,173	118,116	146,305	123,949	75,233
Long-Term Leases	2,373	2,485	2,927	3,649	726.17	2,348
Pension & Post-Retirement Benefits	1,960	2,242	2,456	10,592	5,675	10,561
Long-Term Deferred Tax Liabilities	14,023	16,706	12,704	17,664	10,717	24,594
Other Long-Term Liabilities	6,582	7,294	10,512	10,506	5,545	21,545
Total Liabilities	147,850	170,900	146,715	188,716	146,612	134,281
Common Stock	4,653	4,653	4,653	4,653	4,653	4,653
Additional Paid-In Capital	98,299	98,299	148,311	148,311	148,422	148,422
Retained Earnings	347,625	356,077	284,165	297,698	290,458	365,123
Treasury Stock	-40,450	-45,467	-50,669	-45,667	-30,661	-29,649
Comprehensive Income & Other	-62,704	-63,278	-65,241	-67,913	-65,353	-60,102
Total Common Equity	347,424	350,285	321,219	337,082	347,520	428,447
Minority Interest	374,956	374,722	354,609	366,130	310,289	321,379
Shareholders' Equity	722,380	725,007	675,828	703,212	657,809	749,826
Total Liabilities & Equity	870,230	895,907	822,543	891,928	804,421	884,107
Total Debt	3,039	3,246	3,799	23,999	27,190	4,472
Net Cash (Debt)	374,498	382,542	330,082	296,497	278,112	345,753
Net Cash Growth	9.46%	15.89%	11.33%	6.61%	-19.56%	4.64%
Net Cash Per Share	56847.41	61281.44	50200.54	42730.00	38595.35	46825.23
Filing Date Shares Outstanding	8.14	6.17	6.38	6.65	7.2	7.22
Total Common Shares Outstanding	8.14	6.17	6.38	6.65	7.2	7.22
Working Capital	306,613	318,620	277,569	238,033	228,140	314,797
Book Value Per Share	42692.47	56816.51	50326.03	50721.29	48254.62	59326.99
Tangible Book Value	251,751	247,482	192,285	159,286	232,789	315,119
Tangible Book Value Per Share	30935.88	40141.89	30125.68	23968.08	32323.69	43634.40
Land	-	45,334	45,565	44,659	43,075	39,357
Buildings	-	52,186	52,451	51,380	48,938	44,440
Machinery	-	14,096	16,139	14,796	14,430	25,672
Construction In Progress	-	-	-	-	117.36	-