NVH Korea 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	156,625	154,343	165,889	158,547	162,877	71,403
Short-Term Investments	11,735	11,113	27,681	19,621	6,488	4,329
Trading Asset Securities	4,265	3,071	603.81	6,132	1,796	11,436
Cash & Short-Term Investments	172,625	168,527	194,174	184,300	171,161	87,168
Cash Growth	-4.23%	-13.21%	5.36%	7.68%	96.36%	-22.31%
Accounts Receivable	282,118	250,445	239,096	177,141	197,419	201,593
Other Receivables	18,022	7,942	11,132	16,317	13,475	10,042
Receivables	324,767	285,827	263,457	198,207	211,941	216,983
Inventory	87,799	86,847	77,131	55,360	51,024	40,746
Prepaid Expenses	-	18,359	16,737	8,638	1,865	3,504
Other Current Assets	154,629	131,396	138,189	118,831	41,120	30,838
Total Current Assets	739,821	690,957	689,687	565,336	477,110	379,239
Property, Plant & Equipment	622,594	610,797	528,612	474,344	361,696	375,217
Long-Term Investments	39,703	38,522	38,471	34,100	28,508	27,284
Goodwill	-	67,461	67,489	67,345	67,327	67,262
Other Intangible Assets	108,931	39,688	38,218	40,109	38,133	35,673
Long-Term Accounts Receivable	-	-	-	-	-	260.76
Long-Term Deferred Tax Assets	18,653	19,133	8,802	8,424	9,572	8,766
Long-Term Deferred Charges	-	1,720	1,451	2,102	2,870	3,687
Other Long-Term Assets	41,906	38,715	57,968	28,936	25,015	31,462
Total Assets	1,647,975	1,579,146	1,514,992	1,305,179	1,065,185	962,301
Accounts Payable	192,662	180,639	194,598	167,214	153,630	141,552
Accrued Expenses	-	3,717	6,355	3,198	15,911	20,781
Short-Term Debt	421,012	409,985	359,889	315,787	250,983	206,508
Current Portion of Long-Term Debt	164,235	104,006	104,127	106,583	46,050	50,992
Current Portion of Leases	3,352	3,405	3,396	2,958	2,397	2,060
Current Income Taxes Payable	6,481	7,375	7,644	7,248	6,058	5,136
Current Unearned Revenue	-	362.02	474.35	1,033	39,285	17,845
Other Current Liabilities	208,334	204,625	155,721	116,149	47,847	43,130
Total Current Liabilities	996,076	914,114	832,205	720,172	562,161	488,005
Long-Term Debt	244,843	262,826	226,702	157,941	155,139	129,155
Long-Term Leases	5,499	5,633	6,811	8,480	8,142	8,517
Long-Term Unearned Revenue	-	-	-	-	120.09	193.92
Pension & Post-Retirement Benefits	35,210	34,369	32,350	28,843	20,742	23,848
Long-Term Deferred Tax Liabilities	10,775	10,186	9,229	13,713	11,149	15,119
Other Long-Term Liabilities	18,259	16,804	15,714	17,560	9,247	8,577
Total Liabilities	1,310,662	1,243,932	1,123,011	946,708	766,700	673,415
Common Stock	22,043	22,043	22,043	22,043	17,371	17,371
Additional Paid-In Capital	66,575	66,575	66,575	66,575	47,489	47,612
Retained Earnings	47,069	53,871	73,635	69,031	72,998	73,955
Treasury Stock	-1,067	-1,067	-1,067	-27.21	-27.21	-27.21
Comprehensive Income & Other	73,374	66,322	68,569	51,423	27,465	24,568
Total Common Equity	207,995	207,745	229,755	209,045	165,296	163,479
Minority Interest	129,318	127,470	162,225	149,426	133,189	125,406
Shareholders' Equity	337,313	335,214	391,981	358,471	298,486	288,886
Total Liabilities & Equity	1,647,975	1,579,146	1,514,992	1,305,179	1,065,185	962,301
Total Debt	838,941	785,855	700,926	591,750	462,711	397,233
Net Cash (Debt)	-666,316	-617,327	-506,752	-407,450	-291,551	-310,065
Net Cash Per Share	-15966.18	-14791.12	-12083.25	-11091.91	-8813.87	-9075.95
Filing Date Shares Outstanding	41.74	41.74	41.74	42.16	32.82	32.82
Total Common Shares Outstanding	41.74	41.74	41.74	42.16	32.82	32.82
Working Capital	-256,255	-223,158	-142,518	-154,836	-85,050	-108,766
Book Value Per Share	4983.54	4977.54	5504.92	4958.15	5036.97	4981.60
Tangible Book Value	99,064	100,596	124,049	101,592	59,836	60,544
Tangible Book Value Per Share	2373.57	2410.28	2972.21	2409.56	1823.33	1844.91
Land	-	157,587	135,194	128,620	103,923	104,893
Buildings	-	265,670	227,863	205,882	176,261	170,052
Machinery	-	386,138	338,341	308,113	292,151	302,310
Construction In Progress	-	99,473	87,507	65,322	12,210	13,000