Nobland International 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	17,221	9,385	35,499	18,409	27,399	10,301
Short-Term Investments	10,308	9,820	14,614	11,652	7,490	4,442
Cash & Short-Term Investments	27,529	19,205	50,113	30,061	34,889	14,744
Cash Growth	-40.09%	-61.68%	66.70%	-13.84%	136.64%	-27.22%
Accounts Receivable	141,513	117,718	87,936	67,353	54,698	74,583
Other Receivables	2,022	1,237	1,580	1,329	1,175	1,051
Receivables	145,542	118,955	89,517	68,682	55,873	75,634
Inventory	117,710	120,598	122,753	93,855	90,993	93,413
Prepaid Expenses	7,200	7,396	6,051	2,035	2,892	4,150
Other Current Assets	6,358	6,154	4,500	2,563	600.79	1,363
Total Current Assets	304,340	272,307	272,934	197,197	185,248	189,303
Property, Plant & Equipment	91,482	84,206	84,440	63,068	61,534	65,376
Long-Term Investments	3,365	3,461	2,679	3,645	5,029	4,107
Goodwill	11,599	4,859	4,859	-	-	-
Other Intangible Assets	9,448	9,406	10,550	4,020	6,300	2,623
Long-Term Deferred Tax Assets	2,510	2,414	2,439	2,082	1,045	3,947
Other Long-Term Assets	28,034	30,538	15,973	2,942	2,370	2,225
Total Assets	450,777	407,191	393,903	272,954	261,527	267,879
Accounts Payable	32,563	32,174	32,384	19,978	16,352	30,303
Accrued Expenses	11,086	12,920	7,084	5,356	2,763	3,413
Short-Term Debt	146,556	121,956	123,170	79,387	70,201	90,087
Current Portion of Long-Term Debt	41,000	30,000	-	0	29,821	1,852
Current Portion of Leases	1,289	1,089	1,147	996.61	591.49	460.1
Current Income Taxes Payable	2,700	2,605	1,808	1,377	7,818	3,361
Current Unearned Revenue	-	4.2	-	-	-	-
Other Current Liabilities	9,661	9,287	11,280	22,729	27,804	11,036
Total Current Liabilities	244,856	210,035	176,872	129,823	155,350	140,512
Long-Term Debt	25,000	25,000	45,000	30,000	-	38,691
Long-Term Leases	7,259	7,275	6,704	7,140	2,182	1,502
Long-Term Unearned Revenue	-	73.05	92.53	112.01	131.49	150.97
Pension & Post-Retirement Benefits	6,237	5,660	6,104	5,839	4,958	5,864
Long-Term Deferred Tax Liabilities	3,309	3,336	2,918	701.27	1,519	-
Other Long-Term Liabilities	2,474	2,147	1,980	1,488	985.28	14,207
Total Liabilities	289,136	253,527	239,671	175,102	165,125	200,927
Common Stock	8,579	8,579	8,579	3,208	2,496	2,496
Additional Paid-In Capital	100,418	100,274	99,783	38,705	39,524	39,524
Retained Earnings	57,029	54,310	49,142	67,135	66,457	34,305
Treasury Stock	-4,814	-4,814	-4,814	-3,771	-3,823	-1,570
Comprehensive Income & Other	430.19	-4,684	1,542	-7,696	-8,461	-8,011
Total Common Equity	161,642	153,664	154,232	97,581	96,193	66,744
Shareholders' Equity	161,642	153,664	154,232	97,852	96,401	66,952
Total Liabilities & Equity	450,777	407,191	393,903	272,954	261,527	267,879
Total Debt	221,104	185,321	176,021	117,523	102,796	132,592
Net Cash (Debt)	-193,575	-166,115	-125,908	-87,462	-67,907	-117,848
Net Cash Per Share	-11869.04	-10181.88	-16564.35	-5931.26	-4679.60	-96378.78
Filing Date Shares Outstanding	16.29	16.41	16.41	12.34	1.03	1.06
Total Common Shares Outstanding	16.29	16.41	16.31	12.34	1.03	1.06
Working Capital	59,484	62,272	96,062	67,374	29,898	48,791
Book Value Per Share	9922.49	9362.15	9453.75	7910.08	93243.60	63184.44
Tangible Book Value	140,595	139,399	138,823	93,562	89,893	64,121
Tangible Book Value Per Share	8630.50	8493.02	8509.25	7584.25	87136.40	60701.22
Land	18,946	17,852	19,610	17,804	17,739	17,823
Buildings	92,710	82,913	88,704	64,850	63,899	62,556
Machinery	75,672	68,580	63,076	44,524	42,879	45,711
Construction In Progress	146.89	530.52	0.42	-	22.38	119.28