NEXTURN&ROLLKOREA 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	20,006	10,602	13,737	10,644	20,632
Short-Term Investments	9,546	5,570	2,260	12,425	11,500
Trading Asset Securities	3,581	19,690	15,144	5,078	9,051
Cash & Short-Term Investments	33,133	35,863	31,141	28,147	41,184
Cash Growth	-7.61%	15.16%	10.64%	-31.66%	-23.68%
Accounts Receivable	13,699	3,347	6,713	5,963	2,753
Other Receivables	1,641	1,117	958.61	2,081	1,229
Receivables	15,433	8,622	8,701	8,353	4,301
Inventory	39,949	8,438	6,247	7,023	5,352
Prepaid Expenses	1,487	67.35	75.47	121.12	51.8
Other Current Assets	763.37	117.25	612.59	322.12	57.62
Total Current Assets	90,766	53,107	46,777	43,966	50,946
Property, Plant & Equipment	51,469	27,227	27,955	28,628	12,662
Long-Term Investments	58,859	65,722	83,476	42,099	55,221
Goodwill	-	1,656	1,656	1,656	-
Other Intangible Assets	1,707	993.89	1,168	2,205	123.23
Long-Term Accounts Receivable	83,310	82,213	81,191	80,238	-
Long-Term Deferred Tax Assets	-	-	-	-	509.21
Long-Term Deferred Charges	0	0	0	0	0
Other Long-Term Assets	54,728	2,081	1,771	1,466	19,487
Total Assets	340,910	233,037	243,994	200,257	138,949
Accounts Payable	9,046	2,059	2,882	4,147	946.83
Accrued Expenses	809.44	377.72	555.68	593.37	236.14
Short-Term Debt	23,985	16,096	10,846	8,236	25,456
Current Portion of Long-Term Debt	64,000	-	64,375	625	-
Current Portion of Leases	650.85	874.01	798.78	803.49	732.96
Current Income Taxes Payable	-	322.47	3,274	8.2	127.62
Current Unearned Revenue	63.91	32.62	87.83	42.71	-
Other Current Liabilities	6,487	3,072	10,854	5,246	15,718
Total Current Liabilities	105,042	22,833	93,672	19,702	43,218
Long-Term Debt	6,566	64,000	-	64,375	-
Long-Term Leases	1,451	253.39	749.74	1,519	2,186
Pension & Post-Retirement Benefits	1,080	-	-	418.62	230.95
Long-Term Deferred Tax Liabilities	3,866	4,058	6,553	2,046	-
Other Long-Term Liabilities	392.47	5,269	5,006	3,922	578.85
Total Liabilities	118,397	96,413	105,981	91,983	46,214
Common Stock	37,291	30,427	23,509	19,427	16,610
Additional Paid-In Capital	66,022	65,394	61,033	45,093	35,733
Retained Earnings	30,436	39,723	53,083	43,821	46,734
Treasury Stock	-81.25	-81.25	-81.25	-	-6,990
Comprehensive Income & Other	1,429	1,161	470	-66.18	646.76
Total Common Equity	135,097	136,624	138,014	108,274	92,735
Minority Interest	87,415	-	-	-	-
Shareholders' Equity	222,513	136,624	138,014	108,274	92,735
Total Liabilities & Equity	340,910	233,037	243,994	200,257	138,949
Total Debt	96,653	81,223	76,769	75,558	28,375
Net Cash (Debt)	-63,520	-45,361	-45,628	-47,412	12,808
Net Cash Growth	-	-	-	-	-76.25%
Net Cash Per Share	-4653.63	-4150.80	-4523.61	-6984.29	1997.46
Filing Date Shares Outstanding	14.94	12.16	9.4	7.77	6.41
Total Common Shares Outstanding	14.94	12.16	9.4	7.77	6.41
Working Capital	-14,276	30,274	-46,895	24,264	7,728
Book Value Per Share	9042.03	11231.71	14686.92	13933.75	14462.04
Tangible Book Value	133,391	133,974	135,190	104,414	92,612
Tangible Book Value Per Share	8927.80	11013.90	14386.39	13436.98	14442.82
Land	34,068	19,143	19,143	19,143	5,013
Buildings	26,691	7,938	7,938	8,071	4,426
Machinery	9,406	6,677	9,625	11,114	5,451
Construction In Progress	67.4	-	82.5	-	-

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