NEORIGIN 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	1,867	3,463	10,041	17,833	26,588
Short-Term Investments	44.34	175.62	-0	-	5,000
Trading Asset Securities	162.75	111.22	-	-	-
Cash & Short-Term Investments	2,074	3,750	10,041	17,833	31,588
Cash Growth	-44.70%	-62.65%	-43.69%	-43.55%	1110.33%
Accounts Receivable	3,140	3,690	2,626	3,761	4,873
Other Receivables	1,942	2,164	472.71	174.01	9.02
Receivables	7,973	9,774	6,686	3,935	4,882
Inventory	-	-	-	894.12	545.11
Prepaid Expenses	2,458	3,282	1,655	840.7	940.38
Other Current Assets	5,273	4,426	5,110	3,638	469.44
Total Current Assets	17,778	21,231	23,492	27,141	38,425
Property, Plant & Equipment	229.13	285.76	278.36	1,166	1,507
Long-Term Investments	6,179	5,170	9,009	8,727	9,103
Goodwill	5,963	6,634	6,634	7,110	1,251
Other Intangible Assets	6,878	9,400	6,349	4,015	922.1
Long-Term Deferred Charges	-	-	-	26.45	378.15
Other Long-Term Assets	2,859	1,979	461.4	847.58	485.14
Total Assets	39,886	44,700	46,223	49,425	52,474
Accounts Payable	2,591	5,579	1,734	2,560	2,283
Accrued Expenses	385.23	264.38	247.16	403.01	359.49
Short-Term Debt	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	925.54	1,046	170.08	374.24	204.72
Other Current Liabilities	2,152	464.66	2,377	2,337	2,786
Total Current Liabilities	13,519	14,302	10,817	8,867	9,526
Long-Term Leases	-	-	67.53	395.68	704.27
Pension & Post-Retirement Benefits	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	16,193	14,336	11,585	9,371	10,295
Common Stock	12,025	10,700	10,446	10,446	9,981
Additional Paid-In Capital	17,478	16,412	15,669	41,656	39,278
Retained Earnings	-9,689	279.74	6,407	-13,805	-12,485
Treasury Stock	-96.19	-96.19	-90.04	-72.09	-72.09
Comprehensive Income & Other	2,936	3,011	2,206	1,829	5,477
Total Common Equity	22,654	30,307	34,639	40,053	42,179
Minority Interest	1,039	57.66	-	-	-
Shareholders' Equity	23,694	30,364	34,639	40,053	42,179
Total Liabilities & Equity	39,886	44,700	46,223	49,425	52,474
Total Debt	7,465	6,947	6,356	3,588	4,597
Net Cash (Debt)	-5,391	-3,197	3,685	14,244	26,991
Net Cash Growth	-	-	-74.13%	-47.23%	1720.37%
Net Cash Per Share	-238.66	-145.71	176.43	519.46	1932.66
Filing Date Shares Outstanding	18.31	21.38	104.4	20.89	19.96
Total Common Shares Outstanding	18.31	21.38	20.88	20.89	19.96
Working Capital	4,259	6,929	12,675	18,273	28,899
Book Value Per Share	1237.14	1417.25	1658.95	1917.67	2113.58
Tangible Book Value	9,813	14,273	21,656	28,928	40,006
Tangible Book Value Per Share	535.86	667.45	1037.18	1385.02	2004.70
Machinery	223.98	113.53	109.45	2,434	2,251

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