Namhwa Industrial 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	13,305	16,346	10,878	18,434	7,759	10,007
Short-Term Investments	22,500	19,500	36,594	36,500	47,000	33,033
Trading Asset Securities	5,592	5,549	1,859	2,451	3,798	2,569
Cash & Short-Term Investments	41,396	41,395	49,331	57,385	58,558	45,609
Cash Growth	-8.24%	-16.09%	-14.04%	-2.00%	28.39%	28.46%
Accounts Receivable	0	0	0	0	-0	-0
Other Receivables	290.5	215.8	566.73	549.75	479.09	92.74
Receivables	290.5	215.8	566.73	549.75	479.09	92.74
Inventory	11.64	15.36	13.25	13.33	14.11	18.28
Prepaid Expenses	34.23	53.84	64.79	67.49	47.29	31.5
Other Current Assets	1,836	37.64	45.06	159.18	92.64	65.49
Total Current Assets	43,568	41,717	50,021	58,175	59,191	45,817
Property, Plant & Equipment	43,990	44,149	45,252	45,722	42,805	42,732
Long-Term Investments	98,295	100,554	88,746	84,623	76,133	73,883
Other Long-Term Assets	15,901	15,901	15,901	4,552	4,551	4,551
Total Assets	201,755	202,321	199,919	193,072	182,680	166,983
Accounts Payable	33.03	27.68	28.67	28.14	31.26	36.4
Accrued Expenses	334.83	287.98	263.09	273.81	282.9	755.93
Current Income Taxes Payable	118.67	258.75	955.95	1,275	3,219	2,850
Other Current Liabilities	4,449	642.39	693.86	726.37	740.12	758.27
Total Current Liabilities	4,936	1,217	1,942	2,304	4,273	4,400
Pension & Post-Retirement Benefits	2,098	2,031	1,901	1,688	1,497	1,387
Long-Term Deferred Tax Liabilities	10,181	10,181	9,772	9,357	8,393	9,321
Other Long-Term Liabilities	-	0	0	0	0	-
Total Liabilities	17,214	13,428	13,614	13,349	14,163	15,108
Common Stock	4,118	4,118	4,118	4,118	4,118	4,118
Additional Paid-In Capital	10,462	10,462	10,462	10,462	10,462	10,462
Retained Earnings	170,353	174,649	172,079	165,310	153,852	137,292
Comprehensive Income & Other	-392.08	-335.65	-354.04	-166.57	85.08	2.52
Shareholders' Equity	184,540	188,893	186,304	179,723	168,517	151,875
Total Liabilities & Equity	201,755	202,321	199,919	193,072	182,680	166,983
Net Cash (Debt)	41,396	41,395	49,331	57,385	58,558	45,609
Net Cash Growth	-8.24%	-16.09%	-14.04%	-2.00%	28.39%	28.46%
Net Cash Per Share	2024.06	2010.63	2396.00	2788.73	2845.12	2214.57
Filing Date Shares Outstanding	20.59	20.59	20.59	20.59	20.59	20.59
Total Common Shares Outstanding	20.59	20.59	20.59	20.59	20.59	20.59
Working Capital	38,633	40,501	48,079	55,871	54,918	41,416
Book Value Per Share	8963.49	9174.90	9049.18	8729.50	8185.21	7376.86
Tangible Book Value	184,540	188,893	186,304	179,723	168,517	151,875
Tangible Book Value Per Share	8963.49	9174.90	9049.18	8729.50	8185.21	7376.86
Land	16,238	16,238	16,238	16,185	12,443	12,443
Buildings	26,225	26,225	26,225	26,067	26,116	26,096
Machinery	9,569	9,582	9,571	9,504	9,469	8,836
Construction In Progress	1,247	1,247	1,247	1,247	1,126	483.55