Nara Mold & Die 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	26,644	27,825	23,985	22,510	20,853	15,217
Short-Term Investments	7,779	7,252	4,339	2,897	659.89	611.93
Cash & Short-Term Investments	34,422	35,077	28,324	25,407	21,512	15,829
Cash Growth	10.81%	23.84%	11.48%	18.10%	35.91%	54.78%
Accounts Receivable	52,935	53,682	59,465	66,974	65,355	57,913
Other Receivables	1,388	929.92	1,142	506.38	503.3	564.74
Receivables	54,988	55,279	61,257	67,480	65,858	58,478
Inventory	62,698	51,578	60,994	60,548	61,320	59,253
Prepaid Expenses	5,596	5,485	3,620	3,083	1,600	1,005
Other Current Assets	6,184	6,975	2,022	3,747	1,348	4,480
Total Current Assets	163,889	154,394	156,216	160,266	151,639	139,046
Property, Plant & Equipment	103,727	102,694	92,831	81,674	77,383	78,869
Long-Term Investments	7,603	9,359	3,434	3,167	2,727	3,429
Other Intangible Assets	815.74	761.62	1,013	844.95	331.64	900.23
Long-Term Accounts Receivable	-	-	-	-	4.35	480.02
Long-Term Deferred Tax Assets	423.38	704.11	1,762	1,997	1,926	2,843
Long-Term Deferred Charges	37.67	50.19	100.29	193.1	574.97	1,070
Other Long-Term Assets	735.99	688.35	718.02	998.3	1,259	2,330
Total Assets	277,232	268,651	256,098	249,185	235,911	229,056
Accounts Payable	28,926	-	-	-	-	-
Accrued Expenses	1,146	1,070	911.36	831.88	818.8	846.94
Short-Term Debt	80,689	72,953	57,730	66,825	57,948	54,460
Current Portion of Long-Term Debt	2,055	1,600	3,266	4,682	6,105	12,215
Current Portion of Leases	1,074	851.72	759.31	722.35	872.31	1,163
Current Income Taxes Payable	605.26	302.52	1,251	392.91	1,403	515.22
Other Current Liabilities	33,644	60,288	65,249	68,388	69,107	65,907
Total Current Liabilities	148,139	137,065	129,166	141,842	136,254	135,109
Long-Term Debt	3,072	4,143	4,820	1,057	1,745	1,455
Long-Term Leases	17,388	16,756	14,685	797.65	1,036	1,786
Pension & Post-Retirement Benefits	2,564	1,888	1,332	-	-	2,092
Long-Term Deferred Tax Liabilities	204.54	578.35	-	-	-	-
Other Long-Term Liabilities	257.99	257.99	526.14	363.36	320.72	302.01
Total Liabilities	171,626	160,688	150,529	144,060	139,355	140,743
Common Stock	7,230	7,230	7,230	7,230	7,230	7,230
Additional Paid-In Capital	14,153	14,153	14,153	14,598	15,321	15,321
Retained Earnings	82,617	85,867	82,382	80,384	72,657	63,362
Treasury Stock	-4,014	-4,014	-4,014	-1,232	-1,232	-1,232
Comprehensive Income & Other	2,534	1,086	1,526	-1,324	-1,947	-957.02
Total Common Equity	102,521	104,322	101,278	99,657	92,030	83,725
Minority Interest	3,085	3,640	4,292	5,468	4,526	4,587
Shareholders' Equity	105,606	107,963	105,570	105,125	96,556	88,312
Total Liabilities & Equity	277,232	268,651	256,098	249,185	235,911	229,056
Total Debt	104,278	96,304	81,260	74,084	67,706	71,080
Net Cash (Debt)	-69,856	-61,227	-52,936	-48,677	-46,193	-55,251
Net Cash Per Share	-5291.29	-4635.80	-3886.46	-3525.43	-3345.57	-4001.55
Filing Date Shares Outstanding	13.21	13.21	13.21	13.81	13.81	13.81
Total Common Shares Outstanding	13.21	13.21	13.21	13.81	13.81	13.81
Working Capital	15,750	17,329	27,050	18,424	15,385	3,937
Book Value Per Share	7758.54	7898.80	7668.27	7217.65	6665.29	6063.80
Tangible Book Value	101,705	103,561	100,264	98,812	91,698	82,825
Tangible Book Value Per Share	7696.80	7841.14	7591.56	7156.45	6641.27	5998.60
Land	18,298	18,288	18,304	18,474	18,427	21,450
Buildings	36,390	36,040	35,663	31,721	31,491	28,790
Machinery	146,494	144,109	134,689	129,513	116,644	114,279
Construction In Progress	4,955	4,378	2,108	3,872	2,273	1,338