NHN KCP 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	249,378	374,983	159,421	254,856	211,354	192,388
Short-Term Investments	40,846	40,544	64,231	33,520	32,739	28,710
Trading Asset Securities	4,421	5,574	8,412	10,659	2,969	10,290
Cash & Short-Term Investments	294,645	421,101	232,064	299,036	247,062	231,388
Cash Growth	24.06%	81.46%	-22.40%	21.04%	6.77%	12.49%
Accounts Receivable	17,878	17,389	17,963	13,235	13,379	12,481
Other Receivables	14,610	12,889	12,133	7,499	24,399	26,253
Receivables	37,923	37,171	36,791	28,606	43,869	42,524
Inventory	3,373	3,311	4,855	4,904	6,570	3,860
Prepaid Expenses	-	7,094	8,490	2,856	1,598	2,284
Other Current Assets	244,693	109,783	197,900	94,710	77,491	47,277
Total Current Assets	580,634	578,461	480,101	430,112	376,590	327,333
Property, Plant & Equipment	36,467	36,571	36,599	30,201	31,492	25,726
Long-Term Investments	6,349	7,811	15,485	28,596	31,125	23,164
Goodwill	4,824	4,824	4,824	2,000	1,910	2,000
Other Intangible Assets	8,528	8,267	9,407	4,072	5,267	5,163
Long-Term Accounts Receivable	62.06	76.1	174.96	209.67	-	-
Long-Term Deferred Tax Assets	815.62	1,126	-	1,938	2,427	2,912
Long-Term Deferred Charges	180.71	186.13	253.7	123.72	94.8	162.2
Other Long-Term Assets	15,757	15,892	17,841	20,435	16,792	22,229
Total Assets	659,724	659,745	570,273	522,008	468,184	410,848
Accounts Payable	-	12,988	13,767	6,761	6,309	5,765
Accrued Expenses	-	1,254	1,243	803.21	777.77	680.21
Short-Term Debt	-	-	-	-	-	10,000
Current Portion of Leases	1,205	1,056	1,025	672.63	9.75	16.51
Current Income Taxes Payable	10,413	8,856	6,940	4,787	6,635	5,680
Current Unearned Revenue	-	135.4	553.18	445.66	-	-
Other Current Liabilities	334,190	329,554	274,010	280,641	253,411	222,069
Total Current Liabilities	345,808	353,844	297,538	294,111	267,143	244,211
Long-Term Leases	1,587	1,106	2,076	1,226	43.88	-
Long-Term Unearned Revenue	-	92.63	222.03	317.57	458.33	-
Pension & Post-Retirement Benefits	2,445	1,648	3,253	1,790	638.99	2,413
Long-Term Deferred Tax Liabilities	587.71	652.6	25.17	-	-	-
Other Long-Term Liabilities	1,790	1,733	1,989	939.38	1,346	1,432
Total Liabilities	352,217	359,076	305,103	298,383	269,630	248,056
Common Stock	20,080	20,080	20,080	20,080	20,080	18,008
Additional Paid-In Capital	35,540	35,540	35,741	35,741	35,741	35,845
Retained Earnings	293,501	286,842	244,435	208,252	183,133	149,048
Treasury Stock	-48,334	-48,334	-40,684	-40,684	-40,684	-40,362
Comprehensive Income & Other	516.57	439.87	156.17	120	108.12	112.1
Total Common Equity	301,305	294,568	259,728	223,509	198,378	162,651
Minority Interest	6,202	6,101	5,442	115.6	176.26	140.65
Shareholders' Equity	307,507	300,669	265,170	223,625	198,554	162,792
Total Liabilities & Equity	659,724	659,745	570,273	522,008	468,184	410,848
Total Debt	2,792	2,162	3,101	1,898	53.63	10,017
Net Cash (Debt)	291,853	418,939	228,964	297,137	247,008	221,371
Net Cash Growth	24.49%	82.97%	-22.94%	20.29%	11.58%	16.11%
Net Cash Per Share	7702.32	11052.11	5921.53	7684.66	6387.56	5671.89
Filing Date Shares Outstanding	37.68	37.72	38.67	38.67	38.67	34.53
Total Common Shares Outstanding	37.68	37.72	38.67	38.67	38.67	38.68
Working Capital	234,826	224,617	182,563	136,001	109,448	83,122
Book Value Per Share	7996.62	7810.10	6717.17	5780.47	5130.52	4205.13
Tangible Book Value	287,952	281,477	245,497	217,438	191,201	155,488
Tangible Book Value Per Share	7642.24	7463.01	6349.12	5623.44	4944.90	4019.95
Land	13,166	13,166	13,254	10,384	10,384	7,694
Buildings	13,530	13,530	13,605	10,869	10,869	8,304
Machinery	29,223	29,001	25,191	19,645	19,252	17,160