Nuriplan 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	4,223	9,817	9,573	9,297	12,940	1,770
Short-Term Investments	2,178	1,094	523.5	1,180	1,813	1,665
Trading Asset Securities	46.61	39.19	16.76	25.45	26.54	44.59
Cash & Short-Term Investments	6,447	10,950	10,113	10,502	14,779	3,480
Cash Growth	-7.14%	8.28%	-3.70%	-28.94%	324.75%	-31.82%
Accounts Receivable	11,445	15,138	21,053	16,809	22,048	26,545
Other Receivables	171.96	184.86	107.42	427.51	80.87	-278.28
Receivables	11,626	15,333	21,160	17,237	22,538	27,201
Inventory	18,045	17,412	16,991	22,625	36,454	25,004
Prepaid Expenses	-	326.76	231.62	526.06	609.15	541.17
Other Current Assets	9,966	5,353	5,698	4,657	4,543	11,786
Total Current Assets	46,084	49,375	54,195	55,547	78,924	68,011
Property, Plant & Equipment	84,734	85,182	86,605	88,699	54,214	57,299
Long-Term Investments	2,427	2,429	3,613	3,677	3,289	3,679
Other Intangible Assets	2,022	1,991	1,898	2,239	2,741	4,079
Long-Term Accounts Receivable	32.66	374.96	413.93	388.91	-	-
Long-Term Deferred Tax Assets	2.85	2.85	-	150.06	476.79	507.75
Other Long-Term Assets	1,070	928.79	736	658.5	2,832	2,580
Total Assets	136,378	140,292	147,475	151,449	142,476	136,156
Accounts Payable	10,166	12,323	15,222	15,421	20,897	23,917
Accrued Expenses	-	2,723	1,769	2,110	2,366	1,925
Short-Term Debt	40,717	25,464	33,302	30,340	28,975	19,016
Current Portion of Long-Term Debt	10,608	19,708	12,079	13,339	13,574	7,618
Current Portion of Leases	312.12	480.84	471.37	456.13	501.41	649.78
Current Income Taxes Payable	-	1.22	6.17	44.13	-	-
Current Unearned Revenue	-	-	-	-	0.72	55.15
Other Current Liabilities	13,242	21,507	20,993	20,935	21,276	9,790
Total Current Liabilities	75,045	82,206	83,843	82,646	87,591	62,970
Long-Term Debt	3,144	3,144	10,100	17,155	17,665	27,607
Long-Term Leases	333.31	365.52	429.35	352.74	290.12	493.09
Pension & Post-Retirement Benefits	1,088	1,057	1,229	1,204	1,207	1,575
Long-Term Deferred Tax Liabilities	6,892	6,892	8,839	7,177	2,465	2,493
Other Long-Term Liabilities	358.4	368.4	423.64	409.93	2,237	1,460
Total Liabilities	86,860	94,033	104,864	108,945	111,454	96,599
Common Stock	7,548	7,201	6,551	6,551	3,551	3,551
Additional Paid-In Capital	12,801	11,148	9,569	28,456	22,196	22,325
Retained Earnings	-3,134	-3,863	-4,273	-24,913	296.68	9,510
Treasury Stock	-131.6	-131.6	-131.6	-131.6	-131.6	-131.6
Comprehensive Income & Other	25,286	25,180	26,855	28,535	621.88	111.3
Total Common Equity	42,370	39,535	38,571	38,498	26,534	35,366
Minority Interest	7,149	6,724	4,040	4,006	4,488	4,192
Shareholders' Equity	49,518	46,259	42,611	42,505	31,022	39,558
Total Liabilities & Equity	136,378	140,292	147,475	151,449	142,476	136,156
Total Debt	55,114	49,162	56,382	61,643	61,005	55,384
Net Cash (Debt)	-48,667	-38,212	-46,269	-51,141	-46,225	-51,905
Net Cash Per Share	-3580.74	-2911.32	-3528.23	-6937.97	-6533.33	-7335.98
Filing Date Shares Outstanding	15.07	14.38	13.08	13.08	7.08	7.08
Total Common Shares Outstanding	15.07	14.38	13.08	13.08	7.08	7.08
Working Capital	-28,961	-32,832	-29,648	-27,099	-8,667	5,041
Book Value Per Share	2811.83	2750.21	2949.91	2944.34	3750.22	4998.44
Tangible Book Value	40,348	37,544	36,673	36,259	23,793	31,287
Tangible Book Value Per Share	2677.64	2611.72	2804.74	2773.08	3362.82	4421.91
Land	46,267	46,267	46,267	46,267	29,373	29,852
Buildings	32,861	37,133	37,052	36,986	23,963	25,506
Machinery	4,451	19,712	20,845	20,608	20,569	17,040
Construction In Progress	93.51	6.59	17.47	60.12	43.57	1,542