NVH Korea Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	108,713	154,343	165,889	158,547	162,877	71,403
Short-Term Investments	9,700	11,113	27,681	19,621	6,488	4,329
Trading Asset Securities	2,043	3,071	603.81	6,132	1,796	11,436
Cash & Short-Term Investments	120,456	168,527	194,174	184,300	171,161	87,168
Cash Growth	-27.97%	-13.21%	5.36%	7.68%	96.36%	-22.31%
Accounts Receivable	261,579	250,445	239,096	177,141	197,419	201,593
Other Receivables	20,262	7,942	11,132	16,317	13,475	10,042
Receivables	296,827	285,827	263,457	198,207	211,941	216,983
Inventory	87,884	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	190,096	131,396	138,189	118,831	41,120	30,838
Total Current Assets	695,263	690,957	689,687	565,336	477,110	379,239
Property, Plant & Equipment	648,697	610,797	528,612	474,344	361,696	375,217
Long-Term Investments	40,304	38,522	38,471	34,100	28,508	27,284
Goodwill	-	67,461	67,489	67,345	67,327	67,262
Other Intangible Assets	107,812	39,688	38,218	40,109	38,133	35,673
Long-Term Accounts Receivable	-	-	-	-	-	260.76
Long-Term Deferred Tax Assets	22,016	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	41,854	38,715	57,968	28,936	25,015	31,462
Total Assets	1,641,163	1,579,146	1,514,992	1,305,179	1,065,185	962,301

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	166,920	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	455,877	409,985	359,889	315,787	250,983	206,508
Current Portion of Long-Term Debt	192,710	104,006	104,127	106,583	46,050	50,992
Current Portion of Leases	3,360	3,405	3,396	2,958	2,397	2,060
Current Income Taxes Payable	6,717	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	194,325	204,625	155,721	116,149	47,847	43,130
Total Current Liabilities	1,019,908	914,114	832,205	720,172	562,161	488,005
Long-Term Debt	215,423	262,826	226,702	157,941	155,139	129,155
Long-Term Leases	5,570	5,633	6,811	8,480	8,142	8,517
Long-Term Unearned Revenue	-	-	-	-	120.09	193.92
Pension & Post-Retirement Benefits	34,947	34,369	32,350	28,843	20,742	23,848
Long-Term Deferred Tax Liabilities	11,546	10,186	9,229	13,713	11,149	15,119
Other Long-Term Liabilities	15,131	16,804	15,714	17,560	9,247	8,577
Total Liabilities	1,302,526	1,243,932	1,123,011	946,708	766,700	673,415

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	50,369	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	73,471	66,322	68,569	51,423	27,465	24,568
Total Common Equity	211,391	207,745	229,755	209,045	165,296	163,479
Minority Interest	127,246	127,470	162,225	149,426	133,189	125,406
Shareholders' Equity	338,637	335,214	391,981	358,471	298,486	288,886
Total Liabilities & Equity	1,641,163	1,579,146	1,514,992	1,305,179	1,065,185	962,301

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	872,940	785,855	700,926	591,750	462,711	397,233
Net Cash (Debt)	-752,484	-617,327	-506,752	-407,450	-291,551	-310,065
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18013.44	-14791.12	-12083.25	-11091.91	-8813.87	-9075.95
Filing Date Shares Outstanding	41.77	41.74	41.74	42.16	32.82	32.82
Total Common Shares Outstanding	41.77	41.74	41.74	42.16	32.82	32.82
Working Capital	-324,645	-223,158	-142,518	-154,836	-85,050	-108,766
Book Value Per Share	5061.19	4977.54	5504.92	4958.15	5036.97	4981.60
Tangible Book Value	103,579	100,596	124,049	101,592	59,836	60,544
Tangible Book Value Per Share	2479.91	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