Next Entertainment World Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	52,168	69,951	49,180	36,552
Short-Term Investments	2,041	2,395	576.6	15,036
Trading Asset Securities	-	11,480	8,211	15,015
Cash & Short-Term Investments	54,209	83,827	57,968	66,603
Cash Growth	-35.33%	44.61%	-12.96%	59.47%
Accounts Receivable	10,941	21,894	36,465	15,826
Other Receivables	5,666	1,986	394.75	1,298
Receivables	16,937	27,450	37,280	17,124
Inventory	122.83	154.11	133.5	87.8
Prepaid Expenses	1,148	142.35	239.78	1,604
Other Current Assets	71,714	75,024	91,354	114,488
Total Current Assets	144,131	186,598	186,976	199,907
Property, Plant & Equipment	44,749	51,170	52,243	58,071
Long-Term Investments	43,115	44,673	55,205	51,714
Goodwill	-	-	1,373	1,373
Other Intangible Assets	4,612	5,095	5,876	5,962
Long-Term Deferred Tax Assets	3,018	2,298	1,771	1,640
Other Long-Term Assets	18,741	22,179	24,916	27,325
Total Assets	259,877	313,440	332,919	347,540
Accounts Payable	7,132	10,950	12,817	10,384
Accrued Expenses	1,246	2,523	2,370	1,125
Short-Term Debt	90,677	75,400	63,825	59,575
Current Portion of Long-Term Debt	3,480	3,320	2,562	1,687
Current Portion of Leases	672.39	692.33	939	969.23
Current Income Taxes Payable	9.64	-	1,207	-
Current Unearned Revenue	-	-	-	52.56
Other Current Liabilities	24,172	33,259	49,560	66,309
Total Current Liabilities	127,390	126,144	133,279	140,100
Long-Term Debt	7,700	36,668	29,700	26,262
Long-Term Leases	3,252	3,521	4,142	4,660
Long-Term Unearned Revenue	285.89	858.85	707.12	564.84
Long-Term Deferred Tax Liabilities	118.32	367.13	276.77	184.41
Other Long-Term Liabilities	10	737.39	2,064	949.94
Total Liabilities	138,756	168,296	170,169	172,721
Common Stock	13,953	13,953	13,953	13,953
Additional Paid-In Capital	138,297	139,930	139,029	138,095
Retained Earnings	-64,621	-44,480	-32,076	-22,307
Comprehensive Income & Other	-861.52	-920.43	-918.63	-903.96
Total Common Equity	86,767	108,482	119,987	128,838
Minority Interest	34,354	36,662	42,764	45,981
Shareholders' Equity	121,121	145,144	162,750	174,819
Total Liabilities & Equity	259,877	313,440	332,919	347,540
Total Debt	105,781	119,602	101,168	93,153
Net Cash (Debt)	-51,572	-35,774	-43,200	-26,550
Net Cash Per Share	-1848.06	-1281.96	-1548.04	-951.39
Filing Date Shares Outstanding	27.91	27.91	27.91	27.91
Total Common Shares Outstanding	27.91	27.91	27.91	27.91
Working Capital	16,741	60,454	53,697	59,807
Book Value Per Share	3109.26	3887.40	4299.66	4616.83
Tangible Book Value	82,155	103,387	112,738	121,502
Tangible Book Value Per Share	2943.99	3704.81	4039.89	4353.97
Land	20,302	20,302	20,236	20,236
Buildings	29,835	29,835	29,716	29,716
Machinery	4,971	5,114	4,991	8,764
Construction In Progress	7.8	5,453	5,175	5,008

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