NEORIGIN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27,652	1,867	3,463	10,041	17,833	26,588
Short-Term Investments	9.65	44.34	175.62	-0	-	5,000
Trading Asset Securities	119.41	162.75	111.22	-	-	-
Cash & Short-Term Investments	27,781	2,074	3,750	10,041	17,833	31,588
Cash Growth	1792.32%	-44.70%	-62.65%	-43.69%	-43.55%	1110.33%
Accounts Receivable	3,371	3,140	3,690	2,626	3,761	4,873
Other Receivables	2,296	1,942	2,164	472.71	174.01	9.02
Receivables	8,666	7,973	9,774	6,686	3,935	4,882
Inventory	-	-	-	-	894.12	545.11
Prepaid Expenses	2,324	2,458	3,282	1,655	840.7	940.38
Other Current Assets	4,007	5,273	4,426	5,110	3,638	469.44
Total Current Assets	42,777	17,778	21,231	23,492	27,141	38,425
Property, Plant & Equipment	184.16	229.13	285.76	278.36	1,166	1,507
Long-Term Investments	2,189	6,179	5,170	9,009	8,727	9,103
Goodwill	5,963	5,963	6,634	6,634	7,110	1,251
Other Intangible Assets	5,913	6,878	9,400	6,349	4,015	922.1
Long-Term Deferred Charges	-	-	-	-	26.45	378.15
Other Long-Term Assets	2,094	2,859	1,979	461.4	847.58	485.14
Total Assets	59,120	39,886	44,700	46,223	49,425	52,474

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,607	2,591	5,579	1,734	2,560	2,283
Accrued Expenses	577.58	385.23	264.38	247.16	403.01	359.49
Short-Term Debt	4,030	7,465	6,869	6,189	2,851	3,620
Current Portion of Leases	-	-	78.17	99.26	341.42	272.5
Current Unearned Revenue	1,151	925.54	1,046	170.08	374.24	204.72
Other Current Liabilities	580.55	2,152	464.66	2,377	2,337	2,786
Total Current Liabilities	8,945	13,519	14,302	10,817	8,867	9,526
Long-Term Leases	-	-	-	67.53	395.68	704.27
Pension & Post-Retirement Benefits	119	79.69	33.84	114.18	108.24	64.26
Long-Term Deferred Tax Liabilities	-	-	-	585.99	-	-
Other Long-Term Liabilities	-	2,594	-	0	-	0
Total Liabilities	9,064	16,193	14,336	11,585	9,371	10,295

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	26,555	12,025	10,700	10,446	10,446	9,981
Additional Paid-In Capital	30,629	17,478	16,412	15,669	41,656	39,278
Retained Earnings	-10,072	-9,689	279.74	6,407	-13,805	-12,485
Treasury Stock	-96.19	-96.19	-96.19	-90.04	-72.09	-72.09
Comprehensive Income & Other	2,986	2,936	3,011	2,206	1,829	5,477
Total Common Equity	50,002	22,654	30,307	34,639	40,053	42,179
Minority Interest	53.82	1,039	57.66	-	-	-
Shareholders' Equity	50,056	23,694	30,364	34,639	40,053	42,179
Total Liabilities & Equity	59,120	39,886	44,700	46,223	49,425	52,474

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,030	7,465	6,947	6,356	3,588	4,597
Net Cash (Debt)	23,751	-5,391	-3,197	3,685	14,244	26,991
Net Cash Growth	-	-	-	-74.13%	-47.23%	1720.37%
Net Cash Per Share	809.08	-238.35	-145.71	176.43	519.46	1932.66
Filing Date Shares Outstanding	47.23	24.03	21.38	104.4	20.89	19.96
Total Common Shares Outstanding	47.23	24.03	21.38	20.88	20.89	19.96
Working Capital	33,832	4,259	6,929	12,675	18,273	28,899
Book Value Per Share	1058.69	942.59	1417.25	1658.95	1917.67	2113.58
Tangible Book Value	38,126	9,813	14,273	21,656	28,928	40,006
Tangible Book Value Per Share	807.24	408.28	667.45	1037.18	1385.02	2004.70
Machinery	243.18	223.98	113.53	109.45	2,434	2,251