NPK Co.,Ltd 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	13,008	13,444	11,005	12,905	11,775	4,367
Short-Term Investments	-	-	-	-	380.19	4,266
Trading Asset Securities	330.32	465	867.68	929.56	979.33	507.07
Cash & Short-Term Investments	13,338	13,909	11,872	13,835	13,134	9,140
Cash Growth	21.98%	17.15%	-14.18%	5.33%	43.70%	3.91%
Accounts Receivable	11,148	8,649	9,224	6,600	6,379	7,590
Other Receivables	2,676	1,981	1,927	1,870	1,748	1,779
Receivables	13,824	10,630	11,150	8,469	8,128	9,370
Inventory	8,237	4,573	2,501	1,713	2,060	1,471
Prepaid Expenses	46.36	53.53	57.46	21.38	28.9	50.28
Other Current Assets	677.77	35.37	42.51	56.88	28.58	275.38
Total Current Assets	36,123	29,201	25,623	24,095	23,379	20,306
Property, Plant & Equipment	36,058	35,743	37,688	39,517	45,032	45,529
Long-Term Investments	2.5	2.5	2.5	2.5	2.5	2.5
Other Intangible Assets	604.55	609.06	656.58	529.35	576.67	4,024
Long-Term Deferred Tax Assets	1,991	1,991	1,913	1,873	1,877	2,519
Other Long-Term Assets	1,506	1,510	1,563	1,597	1,023	2,811
Total Assets	76,785	69,557	67,946	68,113	72,390	75,691
Accounts Payable	4,787	2,763	4,656	4,362	5,153	4,824
Accrued Expenses	2,116	2,053	2,405	2,287	2,505	2,391
Short-Term Debt	7,968	5,571	1,196	1,628	2,574	1,856
Current Portion of Long-Term Debt	-	-	2,000	2,423	5,658	6,433
Current Portion of Leases	310.91	333.58	206.51	228.02	221.21	164.22
Current Income Taxes Payable	509.73	155.4	270.55	57.35	351.4	805.6
Other Current Liabilities	4,334	2,583	2,307	3,044	2,589	2,887
Total Current Liabilities	20,025	13,459	13,041	14,029	19,052	19,361
Long-Term Debt	-	-	-	-	422.67	4,081
Long-Term Leases	107.68	173.86	229.06	201.82	118.25	146.03
Pension & Post-Retirement Benefits	9,903	9,593	9,510	9,292	8,853	8,985
Other Long-Term Liabilities	140	100	100	140	140	150
Total Liabilities	30,176	23,326	22,880	23,663	28,586	32,723
Common Stock	9,362	9,362	9,362	9,362	9,362	9,362
Additional Paid-In Capital	14,669	14,669	14,669	14,669	14,669	14,955
Retained Earnings	15,361	16,408	15,583	17,415	16,684	14,985
Treasury Stock	-48.36	-48.36	-48.36	-48.36	-48.36	-48.36
Comprehensive Income & Other	7,266	5,840	5,501	3,053	3,137	3,715
Total Common Equity	46,609	46,231	45,066	44,451	43,803	42,968
Shareholders' Equity	46,609	46,231	45,066	44,451	43,803	42,968
Total Liabilities & Equity	76,785	69,557	67,946	68,113	72,390	75,691
Total Debt	8,386	6,079	3,632	4,480	8,994	12,680
Net Cash (Debt)	4,952	7,830	8,241	9,355	4,140	-3,541
Net Cash Growth	-17.50%	-4.98%	-11.91%	125.96%	-	-
Net Cash Per Share	262.15	418.82	440.48	500.37	221.44	-189.39
Filing Date Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Total Common Shares Outstanding	18.7	18.7	18.7	18.7	18.7	18.7
Working Capital	16,098	15,742	12,582	10,067	4,327	944.77
Book Value Per Share	2493.07	2472.84	2410.56	2377.63	2343.00	2298.34
Tangible Book Value	46,004	45,622	44,410	43,921	43,227	38,944
Tangible Book Value Per Share	2460.73	2440.27	2375.44	2349.31	2312.16	2083.09
Land	3,006	3,006	3,006	3,006	3,233	3,071
Buildings	34,055	33,235	33,009	31,748	32,314	32,234
Machinery	60,279	59,112	56,758	55,249	55,170	54,005
Construction In Progress	-	36.55	506.04	-	-	319.91