NIBEC 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	22,605	22,050	23,224	21,291	27,246	15,552
Short-Term Investments	1,571	1,287	830	-	-	830
Trading Asset Securities	-	-	-	5,270	8,041	3,011
Cash & Short-Term Investments	24,176	23,338	24,054	26,561	35,288	19,393
Cash Growth	23.64%	-2.98%	-9.44%	-24.73%	81.96%	-29.33%
Accounts Receivable	-	7,370	7,927	4,714	3,131	2,906
Other Receivables	-	540.65	177.98	58.96	9.88	5.01
Receivables	-	7,911	8,105	4,773	3,140	2,911
Inventory	6,177	5,454	5,207	6,364	4,972	4,158
Prepaid Expenses	-	180.39	268.31	-	-	174.01
Other Current Assets	7,494	486.38	195.66	3,262	1,249	317.78
Total Current Assets	37,847	37,370	37,829	40,959	44,649	26,954
Property, Plant & Equipment	14,326	14,349	14,823	14,545	11,497	12,679
Long-Term Investments	-	-0	1,216	-	-	5,043
Other Intangible Assets	10,768	10,535	7,664	8,618	6,469	6,105
Long-Term Deferred Charges	152.05	202.73	405.46	1,213	1,643	1,956
Other Long-Term Assets	511.96	544.96	515.02	1,467	6,731	540.03
Total Assets	63,606	63,002	62,454	66,802	70,988	53,277
Accounts Payable	286.02	323.22	297.01	218.53	247.84	158.71
Accrued Expenses	541.29	829.33	770.13	356.77	377.45	353.58
Short-Term Debt	7,561	7,596	11,980	5,933	6,308	2,183
Current Portion of Long-Term Debt	436.32	436.32	2,210	13,671	3,714	1,928
Current Portion of Leases	571.23	574.95	308.88	489.82	435.99	823.81
Other Current Liabilities	1,891	2,057	9,460	10,507	2,876	429.98
Total Current Liabilities	11,287	11,817	25,026	31,176	13,959	5,877
Long-Term Debt	836.28	945.36	1,382	1,822	11,528	10,836
Long-Term Leases	303.86	449.65	157.58	-	-	210.57
Pension & Post-Retirement Benefits	4,161	3,967	3,657	3,658	2,972	3,046
Other Long-Term Liabilities	0	0	0	1,303	9,458	5,965
Total Liabilities	16,588	17,179	30,223	37,959	37,918	25,933
Common Stock	5,684	5,682	5,447	5,067	4,979	4,951
Additional Paid-In Capital	87,131	87,069	78,538	70,496	66,821	56,266
Retained Earnings	-48,484	-50,988	-55,862	-44,947	-38,663	-36,029
Comprehensive Income & Other	2,687	4,060	4,109	-1,773	-65.78	2,155
Shareholders' Equity	47,017	45,823	32,231	28,843	33,070	27,344
Total Liabilities & Equity	63,606	63,002	62,454	66,802	70,988	53,277
Total Debt	9,709	10,002	16,038	21,916	21,986	15,981
Net Cash (Debt)	14,467	13,336	8,016	4,645	13,302	3,412
Net Cash Growth	292.20%	66.37%	72.56%	-65.08%	289.83%	-73.67%
Net Cash Per Share	-	1186.58	770.90	466.42	1338.71	344.57
Filing Date Shares Outstanding	-	11.36	10.89	9.96	9.94	9.9
Total Common Shares Outstanding	-	11.36	10.89	9.96	9.94	9.9
Working Capital	26,560	25,553	12,803	9,784	30,689	21,077
Book Value Per Share	-	4031.95	2958.84	2896.17	3328.25	2761.21
Tangible Book Value	36,249	35,288	24,567	20,225	26,602	21,239
Tangible Book Value Per Share	-	3104.94	2255.23	2030.83	2677.25	2144.73
Land	932.16	932.16	932.16	932.16	-	932.16
Buildings	11,853	11,853	11,838	11,820	-	8,687
Machinery	10,317	9,882	9,703	14,276	-	6,244
Construction In Progress	333.51	356.68	123.38	270.07	-	438.33