NH Nongwoobio 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	48,086	39,751	34,445	24,130	15,457
Short-Term Investments	11.59	30.45	11.2	286.45	123
Cash & Short-Term Investments	48,098	39,781	34,456	24,417	15,580
Cash Growth	20.91%	15.46%	41.12%	56.72%	-26.19%
Accounts Receivable	55,238	51,110	49,676	51,427	47,759
Other Receivables	907	1,035	536	694	518
Receivables	56,145	52,145	50,212	52,121	48,277
Inventory	114,069	116,196	109,779	117,859	110,950
Prepaid Expenses	582	749	2,017	380	320
Other Current Assets	2,984	2,696	2,141	2,613	4,272
Total Current Assets	221,877	211,567	198,606	197,389	179,398
Property, Plant & Equipment	71,364	75,467	68,475	75,202	80,116
Long-Term Investments	3,719	3,594	4,112	2,917	3,165
Goodwill	480	480	480	751	1,827
Other Intangible Assets	2,387	2,597	2,805	4,304	4,679
Long-Term Accounts Receivable	-	-	90.85	754.13	-
Long-Term Deferred Tax Assets	15,586	14,786	13,310	11,042	9,118
Other Long-Term Assets	37,512	34,820	35,930	35,033	32,746
Total Assets	352,925	343,309	323,809	327,393	311,049
Accounts Payable	20,245	19,838	16,459	18,535	15,993
Accrued Expenses	-	-	-	1	76
Short-Term Debt	10,238	8,044	20,561	28,062	20,403
Current Portion of Long-Term Debt	9,775	-	-	114	95
Current Portion of Leases	1,192	1,024	764	1,009	1,177
Current Income Taxes Payable	2,001	2,301	463.45	2,160	1,154
Current Unearned Revenue	25	59	5	160	140
Other Current Liabilities	24,256	24,476	23,541	22,870	22,431
Total Current Liabilities	67,732	55,742	61,795	72,910	61,469
Long-Term Debt	2,039	12,041	-	666.58	780.94
Long-Term Leases	2,803	2,497	2,693	2,291	3,769
Long-Term Unearned Revenue	57.74	37.72	59.57	78.03	99.07
Other Long-Term Liabilities	1,880	1,426	1,270	1,312	1,214
Total Liabilities	74,512	71,744	65,817	77,258	67,332
Common Stock	8,015	8,015	8,015	8,015	8,015
Additional Paid-In Capital	60,128	60,128	60,128	60,128	60,128
Retained Earnings	202,172	193,410	185,777	178,650	171,876
Comprehensive Income & Other	7,394	9,257	3,446	2,648	3,615
Total Common Equity	277,709	270,811	257,366	249,442	243,634
Minority Interest	703.55	754.67	624.88	692.05	82.28
Shareholders' Equity	278,413	271,565	257,991	250,134	243,717
Total Liabilities & Equity	352,925	343,309	323,809	327,393	311,049
Total Debt	26,046	23,606	24,018	32,142	26,225
Net Cash (Debt)	22,052	16,175	10,438	-7,726	-10,646
Net Cash Growth	36.33%	54.97%	-	-	-
Net Cash Per Share	1376.35	1008.78	651.11	-481.93	-664.08
Filing Date Shares Outstanding	16	16.03	16.03	16.03	16.03
Total Common Shares Outstanding	16	16.03	16.03	16.03	16.03
Working Capital	154,146	155,825	136,812	124,479	117,929
Book Value Per Share	17361.58	16893.40	16054.74	15560.42	15198.13
Tangible Book Value	274,843	267,734	254,082	244,387	237,129
Tangible Book Value Per Share	17182.37	16701.48	15849.82	15245.07	14792.29
Land	28,958	31,875	30,118	34,191	34,613
Buildings	40,449	41,666	37,716	36,846	40,747
Machinery	23,046	23,742	22,490	29,599	32,489
Construction In Progress	4,208	7,061	4,622	7,075	3,983

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