NEOWIZ 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	153,525	71,507	116,867	129,872	91,697	113,407
Short-Term Investments	74,514	140,254	105,565	72,017	24,168	110,021
Trading Asset Securities	83,886	93,936	31,174	36,424	92,407	8,828
Cash & Short-Term Investments	311,924	305,697	253,606	238,313	208,272	232,255
Cash Growth	14.94%	20.54%	6.42%	14.42%	-10.33%	7.97%
Receivables	1,308	1,313	1,636	3,300	3,940	-
Inventory	439.96	528.38	163.42	122.27	32.29	21.9
Prepaid Expenses	-	12,896	5,958	6,306	3,958	5,334
Other Current Assets	50,224	60,590	52,669	49,570	32,223	34,306
Total Current Assets	363,896	381,024	314,032	297,611	248,424	271,917
Property, Plant & Equipment	87,789	88,191	91,087	91,373	88,754	84,893
Long-Term Investments	78,810	69,726	58,362	69,634	81,399	70,413
Goodwill	-	32,469	39,859	78,506	34,276	38,019
Other Intangible Assets	70,750	46,221	59,740	70,931	44,910	42,067
Long-Term Accounts Receivable	-	-	-	0	0	0
Long-Term Deferred Tax Assets	15,562	17,564	24,882	28,928	13,966	17,395
Other Long-Term Assets	45,739	43,921	31,770	33,987	48,226	49,006
Total Assets	662,804	679,343	619,998	671,429	560,087	574,691
Accounts Payable	-	23,277	10,626	10,834	7,155	10,213
Accrued Expenses	-	41,092	27,481	27,913	22,378	12,433
Current Portion of Long-Term Debt	-	-	-	19,035	18,004	-
Current Portion of Leases	663	755.8	702.68	949.52	2,003	2,112
Current Income Taxes Payable	6,310	7,245	4,246	9,236	4,327	4,312
Current Unearned Revenue	4,415	5,691	10,753	10,506	8,955	432.56
Other Current Liabilities	76,508	29,746	27,251	34,742	24,514	37,699
Total Current Liabilities	87,895	107,807	81,060	113,217	87,336	67,203
Long-Term Debt	-	-	-	-	-	16,364
Long-Term Leases	2,378	2,485	2,922	3,504	647.18	2,348
Pension & Post-Retirement Benefits	1,670	1,770	1,899	9,984	5,127	10,086
Long-Term Deferred Tax Liabilities	3,959	4,273	5,261	6,837	3,023	4,977
Other Long-Term Liabilities	6,481	7,194	9,920	10,266	5,198	4,839
Total Liabilities	102,383	123,530	101,062	143,808	101,331	105,816
Common Stock	11,017	11,017	11,017	11,017	11,017	11,017
Additional Paid-In Capital	57,859	57,859	108,003	108,004	108,022	107,909
Retained Earnings	532,837	520,957	420,821	428,204	380,995	365,967
Treasury Stock	-64,730	-58,724	-54,996	-50,055	-40,117	-21,861
Comprehensive Income & Other	-551.61	58.77	2,482	-7,739	-10,847	-3,725
Total Common Equity	536,430	531,167	487,326	489,432	449,070	459,307
Minority Interest	23,990	24,647	31,610	38,189	9,686	9,568
Shareholders' Equity	560,420	555,813	518,937	527,620	458,756	468,875
Total Liabilities & Equity	662,804	679,343	619,998	671,429	560,087	574,691
Total Debt	3,041	3,240	3,625	23,489	20,655	20,824
Net Cash (Debt)	308,883	302,456	249,981	214,824	187,617	211,431
Net Cash Growth	15.33%	20.99%	16.36%	14.50%	-11.26%	-0.62%
Net Cash Per Share	15557.56	15211.58	12333.79	10475.16	8943.95	9831.38
Filing Date Shares Outstanding	19.78	19.75	19.91	20.39	20.63	21.24
Total Common Shares Outstanding	19.78	19.75	19.91	20.39	20.63	21.24
Working Capital	276,001	273,216	232,972	184,394	161,088	204,714
Book Value Per Share	27123.97	26888.75	24475.23	24005.07	21771.87	21628.57
Tangible Book Value	465,680	452,477	387,727	339,995	369,884	379,221
Tangible Book Value Per Share	23546.56	22905.34	19473.02	16675.66	17932.76	17857.35
Land	-	44,502	44,733	43,561	42,329	38,735
Buildings	-	50,667	50,933	49,544	48,044	43,696
Machinery	-	13,282	15,307	14,015	13,928	25,193