NEOWIZ Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89,587	116,867	129,872	91,697	113,407	171,728
Short-Term Investments	114,177	105,565	72,017	24,168	110,021	34,145
Trading Asset Securities	94,910	31,174	36,424	92,407	8,828	9,245
Cash & Short-Term Investments	298,673	253,606	238,313	208,272	232,255	215,118
Cash Growth	18.45%	6.42%	14.42%	-10.33%	7.97%	35.59%
Accounts Receivable	-	-	-	-	-	28,529
Receivables	26.51	1,636	3,300	3,940	-	28,529
Inventory	407.36	163.42	122.27	32.29	21.9	23.48
Prepaid Expenses	-	5,958	6,306	3,958	5,334	2,582
Other Current Assets	57,947	52,669	49,570	32,223	34,306	2,111
Total Current Assets	357,054	314,032	297,611	248,424	271,917	248,363
Property, Plant & Equipment	89,094	91,087	91,373	88,754	84,893	85,804
Long-Term Investments	65,563	58,362	69,634	81,399	70,413	38,959
Goodwill	-	39,859	78,506	34,276	38,019	13,723
Other Intangible Assets	92,991	59,740	70,931	44,910	42,067	11,563
Long-Term Accounts Receivable	-	-	0	0	0	0
Long-Term Deferred Tax Assets	22,290	24,882	28,928	13,966	17,395	18,826
Other Long-Term Assets	37,258	31,770	33,987	48,226	49,006	62,008
Total Assets	664,577	619,998	671,429	560,087	574,691	479,352
Accounts Payable	-	10,626	10,834	7,155	10,213	10,488
Accrued Expenses	-	27,481	27,913	22,378	12,433	8,992
Current Portion of Long-Term Debt	-	-	19,035	18,004	-	-
Current Portion of Leases	724.9	702.68	949.52	2,003	2,112	2,359
Current Income Taxes Payable	7,227	4,246	9,236	4,327	4,312	5,374
Current Unearned Revenue	6,002	10,753	10,506	8,955	432.56	412.9
Other Current Liabilities	65,791	27,251	34,742	24,514	37,699	30,253
Total Current Liabilities	79,744	81,060	113,217	87,336	67,203	57,879
Long-Term Debt	-	-	-	-	16,364	-
Long-Term Leases	2,707	2,922	3,504	647.18	2,348	5.77
Pension & Post-Retirement Benefits	7,614	1,899	9,984	5,127	10,086	9,466
Long-Term Deferred Tax Liabilities	4,360	5,261	6,837	3,023	4,977	800.45
Other Long-Term Liabilities	9,240	9,920	10,266	5,198	4,839	15,586
Total Liabilities	103,665	101,062	143,808	101,331	105,816	83,736
Common Stock	11,017	11,017	11,017	11,017	11,017	11,017
Additional Paid-In Capital	108,003	108,003	108,004	108,022	107,909	108,200
Retained Earnings	466,600	420,821	428,204	380,995	365,967	310,762
Treasury Stock	-59,994	-54,996	-50,055	-40,117	-21,861	-13,915
Comprehensive Income & Other	7,590	2,482	-7,739	-10,847	-3,725	-28,573
Total Common Equity	533,217	487,326	489,432	449,070	459,307	387,491
Minority Interest	27,695	31,610	38,189	9,686	9,568	8,125
Shareholders' Equity	560,912	518,937	527,620	458,756	468,875	395,616
Total Liabilities & Equity	664,577	619,998	671,429	560,087	574,691	479,352
Total Debt	3,432	3,625	23,489	20,655	20,824	2,364
Net Cash (Debt)	295,242	249,981	214,824	187,617	211,431	212,753
Net Cash Growth	18.90%	16.36%	14.50%	-11.26%	-0.62%	38.35%
Net Cash Per Share	14831.53	12333.79	10475.16	8943.95	9831.38	9865.41
Filing Date Shares Outstanding	19.75	19.91	20.39	20.63	21.24	21.55
Total Common Shares Outstanding	19.75	19.91	20.39	20.63	21.24	21.55
Working Capital	277,310	232,972	184,394	161,088	204,714	190,485
Book Value Per Share	26992.53	24475.23	24005.07	21771.87	21628.57	17983.41
Tangible Book Value	440,226	387,727	339,995	369,884	379,221	362,205
Tangible Book Value Per Share	22285.14	19473.02	16675.66	17932.76	17857.35	16809.91
Land	-	44,733	43,561	42,329	38,735	39,299
Buildings	-	50,933	49,544	48,044	43,696	44,356
Machinery	-	15,307	14,015	13,928	25,193	30,913

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.