Neo Technical System 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	36,324	26,858	26,140	20,413	24,577	19,614
Short-Term Investments	2,264	1,771	3,043	7,515	4,486	8,564
Trading Asset Securities	596.91	897.62	-	-	-	393.4
Cash & Short-Term Investments	39,185	29,527	29,183	27,927	29,063	28,571
Cash Growth	49.46%	1.18%	4.50%	-3.91%	1.72%	-15.62%
Accounts Receivable	21,024	20,751	17,180	18,035	24,347	23,888
Other Receivables	1,086	1,073	1,116	374.7	480.71	936.99
Receivables	22,212	21,953	18,480	18,633	24,938	25,421
Inventory	17,836	15,103	14,513	15,017	17,874	11,944
Prepaid Expenses	25.04	32.92	36.82	41.67	45.82	42.48
Other Current Assets	2,787	1,321	790.78	1,273	2,114	1,315
Total Current Assets	82,045	67,936	63,004	62,892	74,035	67,294
Property, Plant & Equipment	52,018	51,933	51,875	50,045	53,340	54,172
Long-Term Investments	2,179	2,055	1,322	1,421	1,091	7,087
Goodwill	28.92	28.92	28.92	28.92	1,212	1,818
Other Intangible Assets	1,996	2,081	3,543	4,047	3,412	3,780
Long-Term Deferred Tax Assets	1,750	1,865	2,712	3,895	3,313	2,246
Other Long-Term Assets	2,450	2,512	2,542	8,668	8,349	7,574
Total Assets	142,581	128,511	125,132	131,104	144,767	143,972
Accounts Payable	5,413	4,612	2,633	4,113	5,417	6,884
Accrued Expenses	867.88	877.33	819.67	921.04	1,144	981.33
Short-Term Debt	34,052	24,371	38,362	39,341	32,849	31,423
Current Portion of Long-Term Debt	95	142.5	247.5	308.33	10,982	5,506
Current Portion of Leases	121.45	144.31	136.68	170.57	163.21	143.13
Current Income Taxes Payable	1,007	240.1	105.09	19.66	2,451	1,690
Other Current Liabilities	3,407	3,552	4,462	8,943	10,410	8,306
Total Current Liabilities	44,963	33,939	46,766	53,818	63,416	54,934
Long-Term Debt	13,300	13,300	142.5	3,390	685.15	11,667
Long-Term Leases	228.9	258.64	257.64	374.52	416.78	344.84
Pension & Post-Retirement Benefits	2,265	1,996	1,621	851.88	940.93	1,323
Long-Term Deferred Tax Liabilities	1,148	1,158	1,197	1,267	1,374	1,545
Other Long-Term Liabilities	7,449	7,449	0	0	0	0
Total Liabilities	69,354	58,100	49,983	59,701	66,833	69,815
Common Stock	6,967	6,967	6,967	6,967	6,914	6,865
Additional Paid-In Capital	15,861	15,861	15,862	15,862	25,431	24,918
Retained Earnings	43,631	41,437	40,305	38,074	34,781	31,549
Treasury Stock	-5,300	-5,300	-5,304	-5,305	-5,307	-5,319
Comprehensive Income & Other	-3,391	-3,391	-5,008	-4,909	-4,873	-3,236
Total Common Equity	57,768	55,573	52,823	50,689	56,946	54,777
Minority Interest	15,459	14,838	22,326	20,713	20,989	19,380
Shareholders' Equity	73,227	70,411	75,148	71,403	77,934	74,157
Total Liabilities & Equity	142,581	128,511	125,132	131,104	144,767	143,972
Total Debt	47,797	38,217	39,146	43,585	45,097	49,084
Net Cash (Debt)	-8,612	-8,690	-9,963	-15,657	-16,033	-20,513
Net Cash Per Share	-669.59	-675.10	-599.40	-1225.13	-1256.54	-1760.41
Filing Date Shares Outstanding	12.91	12.87	13.38	13.38	13.27	13.17
Total Common Shares Outstanding	12.91	12.87	12.87	12.87	12.76	12.66
Working Capital	37,081	33,997	16,238	9,074	10,619	12,360
Book Value Per Share	4475.33	4317.35	4103.86	3938.22	4461.20	4325.38
Tangible Book Value	55,743	53,463	49,251	46,613	52,322	49,179
Tangible Book Value Per Share	4318.47	4153.45	3826.35	3621.54	4099.00	3883.36
Land	28,978	28,978	28,621	25,771	25,771	25,771
Buildings	20,085	20,073	20,093	18,202	18,204	18,517
Machinery	62,466	62,155	63,124	68,957	68,412	71,040
Construction In Progress	1,401	892.19	518.89	375.3	2,365	642.74