NC& Co.,Ltd 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	1,548	3,874	18,818	17,969	9,162	13,471
Short-Term Investments	33	33	16,940	40,950	15,787	18,045
Trading Asset Securities	16.45	15.65	7,846	8,528	27,321	4,014
Cash & Short-Term Investments	1,598	3,923	43,604	67,447	52,270	35,530
Cash Growth	-95.49%	-91.00%	-35.35%	29.04%	47.11%	-18.85%
Accounts Receivable	4,741	3,315	9,091	4,837	10,497	8,632
Other Receivables	108.3	74.53	884.42	1,482	346.54	296.24
Receivables	4,849	3,389	9,976	6,319	10,943	8,929
Inventory	11,924	11,104	15,568	14,741	30,145	38,376
Prepaid Expenses	325.6	370.55	1,557	917.28	1,093	1,889
Other Current Assets	2,041	2,454	3,769	6,433	2,284	1,818
Total Current Assets	20,738	21,241	74,474	95,856	96,735	86,542
Property, Plant & Equipment	5,618	6,092	14,820	16,952	7,156	6,304
Long-Term Investments	29,902	30,748	2,400	4,500	5,800	9,097
Goodwill	200.4	200.4	200.4	200.4	200.4	200.4
Other Intangible Assets	745.72	771.69	2,911	4,267	1,479	1,344
Long-Term Deferred Tax Assets	-	-	778.19	1,638	1,638	6,540
Other Long-Term Assets	1,579	1,535	3,366	2,937	1,800	1,670
Total Assets	58,784	60,587	99,273	126,350	114,807	111,698
Accounts Payable	3,505	4,491	5,058	2,886	2,960	1,792
Accrued Expenses	45.51	34.45	863.36	653.42	596.01	105
Short-Term Debt	9,600	9,400	29,730	15,543	13,150	11,547
Current Portion of Long-Term Debt	-	-	6,100	2,900	6,696	3,245
Current Portion of Leases	1,277	1,367	4,652	3,472	2,050	1,607
Current Income Taxes Payable	-	-	-	-	6.83	14.39
Other Current Liabilities	3,828	3,225	20,039	5,870	6,295	10,566
Total Current Liabilities	18,255	18,518	66,442	31,324	31,754	28,876
Long-Term Debt	-	-	1,917	17,900	5,200	6,696
Long-Term Leases	2,277	2,453	5,888	10,503	2,627	2,541
Other Long-Term Liabilities	296.23	296.13	1,860	11,565	1,118	1,013
Total Liabilities	20,828	21,266	76,107	71,292	40,699	39,127
Common Stock	12,542	12,542	12,542	12,542	12,542	11,855
Additional Paid-In Capital	94,581	94,581	85,875	83,022	96,245	78,573
Retained Earnings	-65,431	-64,068	-76,538	-54,502	-51,309	-29,277
Treasury Stock	-1,995	-1,995	-1,995	-1,995	-1,995	-
Comprehensive Income & Other	-2,000	-2,000	-2,000	-2,054	-113.66	115.19
Total Common Equity	37,696	39,059	17,884	37,013	55,368	61,266
Minority Interest	-9.09	4.71	5,282	18,045	18,740	11,305
Shareholders' Equity	37,955	39,321	23,166	55,058	74,108	72,571
Total Liabilities & Equity	58,784	60,587	99,273	126,350	114,807	111,698
Total Debt	13,154	13,220	48,288	50,317	29,724	25,636
Net Cash (Debt)	-11,556	-9,297	-4,684	17,129	22,546	9,894
Net Cash Growth	-	-	-	-24.02%	127.88%	33.97%
Net Cash Per Share	-2380.01	-1898.10	-956.01	3497.25	4683.05	2294.53
Filing Date Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.74
Total Common Shares Outstanding	4.9	4.9	4.9	4.9	4.9	4.74
Working Capital	2,483	2,723	8,032	64,532	64,981	57,665
Book Value Per Share	7696.39	7974.75	3651.46	7556.88	11304.57	12920.19
Tangible Book Value	36,750	38,087	14,773	32,546	53,689	59,722
Tangible Book Value Per Share	7503.22	7776.28	3016.21	6644.83	10961.73	12594.57
Land	358.87	358.87	358.87	-	-	-
Buildings	494.32	494.32	494.32	-	-	-
Machinery	8,549	8,501	12,125	11,190	10,050	9,210
Construction In Progress	-	-	-	-	245.32	-