NextEye Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20,615	22,772	25,980	26,772	44,140
Short-Term Investments	1,184	1,666	162.4	5,160	1,242
Trading Asset Securities	9,829	12,531	15,018	13,950	13,773
Cash & Short-Term Investments	31,627	36,968	41,160	45,882	59,154
Cash Growth	-14.45%	-10.18%	-10.29%	-22.44%	-32.25%
Accounts Receivable	1,002	3,230	2,117	9,126	6,846
Other Receivables	3,454	2,686	3,058	816.75	153.46
Receivables	5,481	6,942	11,204	13,813	8,012
Inventory	9,831	8,659	4,292	4,752	5,094
Prepaid Expenses	1,326	300.79	1,979	1,825	2,627
Other Current Assets	8,013	14,469	5,246	10,466	12,638
Total Current Assets	56,277	67,339	63,880	76,738	87,526
Property, Plant & Equipment	21,593	20,377	20,200	20,803	21,995
Long-Term Investments	7,168	12,604	12,677	11,104	11,308
Goodwill	-	-	1,619	357.73	3,199
Other Intangible Assets	1,726	2,463	2,489	2,718	1,339
Long-Term Deferred Tax Assets	9.06	-	-	65.93	-
Other Long-Term Assets	8,201	11,517	9,624	10,398	14,312
Total Assets	95,363	114,705	110,887	129,128	146,950
Accounts Payable	5,282	1,130	342.83	1,550	1,906
Accrued Expenses	22,180	700.07	759.35	730.61	802.74
Short-Term Debt	15,616	16,598	16,301	15,718	27,347
Current Portion of Long-Term Debt	11.1	1,197	1,197	-	216
Current Portion of Leases	329.48	451.76	122.74	276.4	38.65
Current Income Taxes Payable	313.03	2,266	15.8	1,249	58.08
Other Current Liabilities	10,151	10,414	7,459	5,936	7,093
Total Current Liabilities	53,882	32,757	26,197	25,460	37,462
Long-Term Debt	-	11.1	77.7	1,330	1,330
Long-Term Leases	351.75	504.96	98.82	38.73	7.67
Pension & Post-Retirement Benefits	283.96	1,116	213.43	189.26	161.3
Long-Term Deferred Tax Liabilities	353.64	235.83	383.53	831.71	1,676
Other Long-Term Liabilities	612.16	573.31	314.1	537.92	659.62
Total Liabilities	55,484	35,198	27,285	28,387	41,297
Common Stock	8,753	8,048	8,048	8,048	8,048
Additional Paid-In Capital	50,366	48,336	50,126	49,054	48,588
Retained Earnings	-23,203	16,878	23,234	39,432	44,213
Treasury Stock	-2,160	-2,160	-2,160	-2,160	-2,160
Comprehensive Income & Other	9,241	9,377	4,884	5,467	6,831
Total Common Equity	42,997	80,479	84,132	99,842	105,520
Minority Interest	-3,118	-971.58	-530.08	898.91	133.27
Shareholders' Equity	39,879	79,507	83,602	100,741	105,653
Total Liabilities & Equity	95,363	114,705	110,887	129,128	146,950
Total Debt	16,308	18,762	17,797	17,363	28,939
Net Cash (Debt)	15,319	18,206	23,363	28,519	30,215
Net Cash Growth	-15.86%	-22.07%	-18.08%	-5.62%	-51.00%
Net Cash Per Share	185.75	237.76	305.16	372.49	400.48
Filing Date Shares Outstanding	83.39	76.56	76.56	76.56	76.56
Total Common Shares Outstanding	83.39	76.56	76.56	76.56	76.56
Working Capital	2,394	34,583	37,683	51,278	50,064
Book Value Per Share	515.59	1051.16	1098.88	1304.07	1378.23
Tangible Book Value	41,271	78,016	80,024	96,766	100,982
Tangible Book Value Per Share	494.90	1018.99	1045.23	1263.90	1318.96
Land	9,273	7,723	8,013	8,013	8,051
Buildings	14,526	13,490	13,322	13,341	13,749
Machinery	1,423	1,593	1,451	1,507	2,151
Construction In Progress	-	-	-	12.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.