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 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	26,545	40,983	35,078	24,894	23,038	25,302
Short-Term Investments	45,637	43,458	38,620	36,692	35,970	36,000
Cash & Short-Term Investments	72,183	84,441	73,698	61,585	59,008	61,302
Cash Growth	4.89%	14.58%	19.67%	4.37%	-3.74%	25.25%
Accounts Receivable	10,621	10,152	10,158	10,395	10,259	11,020
Other Receivables	2,999	1,892	2,479	1,781	589.27	311.17
Receivables	13,920	12,343	12,736	12,276	10,948	11,431
Prepaid Expenses	2,183	1,048	754.3	489.01	657.22	478.17
Other Current Assets	2,731	2,415	849.69	1,404	1,741	1,976
Total Current Assets	91,017	100,247	88,038	75,754	72,355	75,188
Property, Plant & Equipment	6,113	6,485	7,612	4,265	5,494	5,037
Long-Term Investments	34,660	26,804	27,520	23,483	19,479	16,369
Goodwill	640.78	640.78	640.78	640.78	640.78	640.78
Other Intangible Assets	2,373	2,455	2,611	3,973	3,923	4,492
Long-Term Accounts Receivable	0	0	-0	0	0	0
Long-Term Deferred Tax Assets	690.39	872.53	444.24	1,612	1,033	314.84
Other Long-Term Assets	446.55	878.77	2,211	2,497	3,664	1,421
Total Assets	135,941	138,383	129,078	112,226	106,588	103,462
Accrued Expenses	3,559	7,583	7,491	7,029	6,991	9,365
Short-Term Debt	806.79	971.98	1,435	892.2	-	-
Current Portion of Leases	1,058	1,203	1,308	1,518	1,911	1,925
Current Income Taxes Payable	1,450	2,263	1,862	1,367	2,096	2,653
Other Current Liabilities	12,442	7,599	7,514	9,351	10,020	7,593
Total Current Liabilities	19,315	19,621	19,609	20,156	21,018	21,537
Long-Term Leases	2,269	2,431	3,291	912.77	1,476	1,663
Pension & Post-Retirement Benefits	-	-	-	-	-	514.66
Long-Term Deferred Tax Liabilities	-	-	-	-	-	271.52
Other Long-Term Liabilities	756.36	745.89	666.52	471.54	196.54	123.3
Total Liabilities	22,340	22,798	23,566	21,541	22,690	24,109
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	6,007	6,429
Retained Earnings	101,838	103,822	93,749	78,923	72,135	60,233
Comprehensive Income & Other	-1,944	-1,944	-1,944	-1,944	-1,944	-1,944
Total Common Equity	113,600	115,585	105,511	90,686	83,898	72,418
Minority Interest	-	-	-	-	-	6,935
Shareholders' Equity	113,600	115,585	105,511	90,686	83,898	79,353
Total Liabilities & Equity	135,941	138,383	129,078	112,226	106,588	103,462
Total Debt	4,134	4,606	6,033	3,323	3,387	3,588
Net Cash (Debt)	68,049	79,836	67,665	58,263	55,622	57,714
Net Cash Growth	7.03%	17.99%	16.14%	4.75%	-3.63%	22.02%
Net Cash Per Share	4406.81	5184.13	4393.82	3783.29	3611.80	3747.69
Filing Date Shares Outstanding	15.42	15.4	15.4	15.4	15.4	15.4
Total Common Shares Outstanding	15.42	15.4	15.4	15.4	15.4	15.4
Working Capital	71,702	80,626	68,429	55,598	51,337	53,651
Book Value Per Share	7366.66	7505.52	6851.39	5888.67	5447.91	4702.49
Tangible Book Value	110,587	112,489	102,260	86,072	79,334	67,285
Tangible Book Value Per Share	7171.23	7304.50	6640.26	5589.06	5151.55	4369.17
Machinery	8,439	8,270	7,814	7,583	7,165	5,988