nTels 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	10,129	6,338	9,003	17,636	11,301
Short-Term Investments	7,254	15,773	61.14	15,976	18,610
Trading Asset Securities	12,216	10,056	27,244	1,823	10,349
Cash & Short-Term Investments	29,598	32,167	36,309	35,436	40,260
Cash Growth	-7.99%	-11.41%	2.46%	-11.98%	49.43%
Accounts Receivable	4,445	6,920	4,676	6,560	6,639
Other Receivables	230.1	398.16	212.35	190.13	252.83
Receivables	7,675	12,318	4,888	11,751	6,891
Inventory	-	-	3.2	7.76	13.8
Prepaid Expenses	544.4	770.6	522.38	420.52	166.78
Other Current Assets	6,112	4,466	3,947	4,862	7,023
Total Current Assets	43,930	49,722	45,670	52,476	54,356
Property, Plant & Equipment	3,183	3,547	4,129	4,325	2,984
Long-Term Investments	15,104	3,905	2,434	2,563	2,389
Other Intangible Assets	1,802	1,914	1,918	1,276	1,914
Long-Term Deferred Tax Assets	715.2	797.86	936.28	664.33	498.65
Other Long-Term Assets	5,080	4,899	4,791	4,875	5,665
Total Assets	69,815	64,785	59,879	66,179	67,807
Accounts Payable	5,869	5,649	3,790	5,274	6,486
Accrued Expenses	1,912	1,294	1,353	1,476	2,210
Short-Term Debt	-	500	-	-	-
Current Portion of Leases	403.61	321.04	307.76	284.62	192.59
Current Income Taxes Payable	227.2	23.57	-	131.22	1,436
Other Current Liabilities	4,837	3,433	2,252	5,424	4,264
Total Current Liabilities	13,248	11,221	7,702	12,590	14,589
Long-Term Leases	534.53	678.84	934.24	1,168	59.12
Other Long-Term Liabilities	100	100	100	138.02	100
Total Liabilities	13,883	12,000	8,737	13,895	14,748
Common Stock	5,122	5,122	5,122	5,122	5,122
Additional Paid-In Capital	12,922	13,237	13,237	13,237	13,237
Retained Earnings	40,651	37,489	35,920	37,061	36,848
Treasury Stock	-2,510	-2,807	-2,807	-2,807	-1,823
Comprehensive Income & Other	-253.25	-256.82	-329.92	-329.5	-325.33
Shareholders' Equity	55,932	52,785	51,142	52,284	53,059
Total Liabilities & Equity	69,815	64,785	59,879	66,179	67,807
Total Debt	938.14	1,500	1,242	1,452	251.72
Net Cash (Debt)	28,660	30,667	35,067	33,983	40,009
Net Cash Growth	-6.54%	-12.55%	3.19%	-15.06%	50.78%
Net Cash Per Share	2909.68	3103.78	3536.44	3421.39	3986.45
Filing Date Shares Outstanding	9.8	9.92	9.92	9.92	10.04
Total Common Shares Outstanding	9.8	9.92	9.92	9.92	10.04
Working Capital	30,682	38,500	37,967	39,886	39,767
Book Value Per Share	5709.67	5323.21	5157.59	5272.70	5286.90
Tangible Book Value	54,130	50,870	49,224	51,008	51,145
Tangible Book Value Per Share	5525.71	5130.17	4964.18	5144.01	5096.19
Land	771.35	771.35	771.35	771.35	771.35
Buildings	1,147	1,147	1,147	1,147	1,147
Machinery	3,297	3,425	3,356	3,450	3,224

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