Nice D&B 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	40,547	35,078	24,894	23,038	25,302	20,942
Short-Term Investments	39,402	38,620	36,692	35,970	36,000	28,000
Cash & Short-Term Investments	79,949	73,698	61,585	59,008	61,302	48,942
Cash Growth	17.84%	19.67%	4.37%	-3.74%	25.25%	18.88%
Accounts Receivable	10,465	10,158	10,395	10,259	11,020	9,759
Other Receivables	1,611	2,479	1,781	589.27	311.17	271.15
Receivables	12,376	12,736	12,276	10,948	11,431	10,130
Prepaid Expenses	1,096	754.3	489.01	657.22	478.17	309.08
Other Current Assets	4,006	849.7	1,404	1,741	1,976	3,285
Total Current Assets	97,429	88,038	75,754	72,355	75,188	62,666
Property, Plant & Equipment	6,217	7,612	4,265	5,494	5,037	3,372
Long-Term Investments	27,786	21,718	23,483	19,479	16,369	15,174
Goodwill	640.78	640.78	640.78	640.78	640.78	640.78
Other Intangible Assets	2,426	2,611	3,973	3,923	4,492	5,244
Long-Term Accounts Receivable	-0	-0	0	0	0	0
Long-Term Deferred Tax Assets	788.67	1,657	1,612	1,033	314.84	170.82
Other Long-Term Assets	1,667	2,211	2,497	3,664	1,421	12.69
Total Assets	136,955	124,488	112,226	106,588	103,462	87,281
Accrued Expenses	6,584	7,491	7,029	6,991	9,365	8,026
Short-Term Debt	869.57	1,435	892.2	-	-	-
Current Portion of Leases	1,280	1,308	1,518	1,911	1,925	1,553
Current Income Taxes Payable	2,179	1,862	1,367	2,096	2,653	1,652
Other Current Liabilities	7,597	7,514	9,351	10,020	7,593	7,175
Total Current Liabilities	18,510	19,609	20,156	21,018	21,537	18,407
Long-Term Leases	2,427	3,291	912.77	1,476	1,663	87.98
Pension & Post-Retirement Benefits	846.17	-	-	-	514.66	283.65
Long-Term Deferred Tax Liabilities	-	-	-	-	271.52	-
Other Long-Term Liabilities	699.52	666.52	471.54	196.54	123.3	-0
Total Liabilities	22,482	23,566	21,541	22,690	24,109	18,778
Common Stock	7,700	7,700	7,700	7,700	7,700	7,700
Additional Paid-In Capital	6,007	6,007	6,007	6,007	6,429	6,429
Retained Earnings	102,709	89,159	78,923	72,135	60,233	50,209
Comprehensive Income & Other	-1,944	-1,944	-1,944	-1,944	-1,944	-1,944
Total Common Equity	114,472	100,922	90,686	83,898	72,418	62,394
Minority Interest	-	-	-	-	6,935	6,109
Shareholders' Equity	114,472	100,922	90,686	83,898	79,353	68,503
Total Liabilities & Equity	136,955	124,488	112,226	106,588	103,462	87,281
Total Debt	4,576	6,033	3,323	3,387	3,588	1,641
Net Cash (Debt)	75,373	67,665	58,263	55,622	57,714	47,301
Net Cash Growth	21.86%	16.14%	4.75%	-3.63%	22.02%	23.96%
Net Cash Per Share	4894.35	4393.82	3783.29	3611.80	3747.69	3071.49
Filing Date Shares Outstanding	15.4	15.4	15.4	15.4	15.4	15.4
Total Common Shares Outstanding	15.4	15.4	15.4	15.4	15.4	15.4
Working Capital	78,919	68,429	55,598	51,337	53,651	44,260
Book Value Per Share	7433.25	6553.38	5888.67	5447.91	4702.49	4051.57
Tangible Book Value	111,405	97,671	86,072	79,334	67,285	56,510
Tangible Book Value Per Share	7234.10	6342.25	5589.06	5151.55	4369.17	3669.46
Machinery	7,792	7,814	7,583	7,165	5,988	6,102

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