nTels 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	4,093	10,129	6,338	9,003	17,636	11,301
Short-Term Investments	9,197	7,254	15,773	61.14	15,976	18,610
Trading Asset Securities	14,668	12,216	10,056	27,244	1,823	10,349
Cash & Short-Term Investments	27,958	29,598	32,167	36,309	35,436	40,260
Cash Growth	12.11%	-7.99%	-11.41%	2.46%	-11.98%	49.43%
Accounts Receivable	5,591	4,445	6,920	4,676	6,560	6,639
Other Receivables	382.53	230.1	398.16	212.35	190.13	252.83
Receivables	5,973	7,675	12,318	4,888	11,751	6,891
Inventory	-	-	-	3.2	7.76	13.8
Prepaid Expenses	300.57	544.4	770.6	522.38	420.52	166.78
Other Current Assets	8,201	6,112	4,466	3,947	4,862	7,023
Total Current Assets	42,432	43,930	49,722	45,670	52,476	54,356
Property, Plant & Equipment	3,103	3,183	3,547	4,129	4,325	2,984
Long-Term Investments	15,233	15,104	3,905	2,434	2,563	2,389
Other Intangible Assets	1,798	1,802	1,914	1,918	1,276	1,914
Long-Term Deferred Tax Assets	693.98	715.2	797.86	936.28	664.33	498.65
Other Long-Term Assets	5,058	5,080	4,899	4,791	4,875	5,665
Total Assets	68,318	69,815	64,785	59,879	66,179	67,807
Accounts Payable	4,419	5,869	5,649	3,790	5,274	6,486
Accrued Expenses	1,456	1,912	1,294	1,353	1,476	2,210
Short-Term Debt	-	-	500	-	-	-
Current Portion of Leases	407.41	403.61	321.04	307.76	284.62	192.59
Current Income Taxes Payable	305.72	227.2	23.57	-	131.22	1,436
Other Current Liabilities	4,633	4,837	3,433	2,252	5,424	4,264
Total Current Liabilities	11,221	13,248	11,221	7,702	12,590	14,589
Long-Term Leases	439.39	534.53	678.84	934.24	1,168	59.12
Other Long-Term Liabilities	100	100	100	100	138.02	100
Total Liabilities	11,760	13,883	12,000	8,737	13,895	14,748
Common Stock	5,122	5,122	5,122	5,122	5,122	5,122
Additional Paid-In Capital	12,922	12,922	13,237	13,237	13,237	13,237
Retained Earnings	41,277	40,651	37,489	35,920	37,061	36,848
Treasury Stock	-2,510	-2,510	-2,807	-2,807	-2,807	-1,823
Comprehensive Income & Other	-253.25	-253.25	-256.82	-329.92	-329.5	-325.33
Shareholders' Equity	56,558	55,932	52,785	51,142	52,284	53,059
Total Liabilities & Equity	68,318	69,815	64,785	59,879	66,179	67,807
Total Debt	846.8	938.14	1,500	1,242	1,452	251.72
Net Cash (Debt)	27,111	28,660	30,667	35,067	33,983	40,009
Net Cash Growth	16.70%	-6.54%	-12.55%	3.19%	-15.06%	50.78%
Net Cash Per Share	8582.12	9064.42	3103.78	3536.44	3421.39	3986.45
Filing Date Shares Outstanding	9.94	9.91	9.92	9.92	9.92	10.04
Total Common Shares Outstanding	9.94	9.91	9.92	9.92	9.92	10.04
Working Capital	31,212	30,682	38,500	37,967	39,886	39,767
Book Value Per Share	5692.15	5643.19	5323.21	5157.59	5272.70	5286.90
Tangible Book Value	54,760	54,130	50,870	49,224	51,008	51,145
Tangible Book Value Per Share	5511.17	5461.37	5130.17	4964.18	5144.01	5096.19
Land	771.35	771.35	771.35	771.35	771.35	771.35
Buildings	817.69	1,147	1,147	1,147	1,147	1,147
Machinery	511.41	3,297	3,425	3,356	3,450	3,224