Next Entertainment World 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	68,957	52,168	69,951	49,180	36,552
Short-Term Investments	696.32	2,041	2,395	576.6	15,036
Trading Asset Securities	-	-	11,480	8,211	15,015
Cash & Short-Term Investments	69,653	54,209	83,827	57,968	66,603
Cash Growth	28.49%	-35.33%	44.61%	-12.96%	59.47%
Accounts Receivable	7,605	10,941	21,894	36,465	15,826
Other Receivables	5,725	5,666	1,986	394.75	1,298
Receivables	13,330	16,937	27,450	37,280	17,124
Inventory	119.52	122.83	154.11	133.5	87.8
Prepaid Expenses	246.36	1,148	142.35	239.78	1,604
Other Current Assets	38,859	71,714	75,024	91,354	114,488
Total Current Assets	122,208	144,131	186,598	186,976	199,907
Property, Plant & Equipment	43,851	44,749	51,170	52,243	58,071
Long-Term Investments	42,587	43,115	44,673	55,205	51,714
Goodwill	-	-	-	1,373	1,373
Other Intangible Assets	3,876	4,612	5,095	5,876	5,962
Long-Term Deferred Tax Assets	3,136	3,018	2,298	1,771	1,640
Other Long-Term Assets	22,897	18,741	22,179	24,916	27,325
Total Assets	239,555	259,877	313,440	332,919	347,540
Accounts Payable	5,210	7,132	10,950	12,817	10,384
Accrued Expenses	2,017	1,246	2,523	2,370	1,125
Short-Term Debt	57,950	90,677	75,400	63,825	59,575
Current Portion of Long-Term Debt	3,200	3,480	3,320	2,562	1,687
Current Portion of Leases	528	672.39	692.33	939	969.23
Current Income Taxes Payable	234.04	9.64	-	1,207	-
Current Unearned Revenue	-	-	-	-	52.56
Other Current Liabilities	22,741	24,172	33,259	49,560	66,309
Total Current Liabilities	91,881	127,390	126,144	133,279	140,100
Long-Term Debt	19,960	7,700	36,668	29,700	26,262
Long-Term Leases	3,118	3,252	3,521	4,142	4,660
Long-Term Unearned Revenue	241.08	285.89	858.85	707.12	564.84
Long-Term Deferred Tax Liabilities	24.94	118.32	367.13	276.77	184.41
Other Long-Term Liabilities	1,575	10	737.39	2,064	949.94
Total Liabilities	116,801	138,756	168,296	170,169	172,721
Common Stock	13,953	13,953	13,953	13,953	13,953
Additional Paid-In Capital	141,845	138,297	139,930	139,029	138,095
Retained Earnings	-63,836	-64,621	-44,480	-32,076	-22,307
Comprehensive Income & Other	-851.45	-861.52	-920.43	-918.63	-903.96
Total Common Equity	91,110	86,767	108,482	119,987	128,838
Minority Interest	31,644	34,354	36,662	42,764	45,981
Shareholders' Equity	122,754	121,121	145,144	162,750	174,819
Total Liabilities & Equity	239,555	259,877	313,440	332,919	347,540
Total Debt	84,756	105,781	119,602	101,168	93,153
Net Cash (Debt)	-15,103	-51,572	-35,774	-43,200	-26,550
Net Cash Per Share	-538.97	-1848.76	-1281.96	-1548.04	-951.39
Filing Date Shares Outstanding	28.37	27.91	27.91	27.91	27.91
Total Common Shares Outstanding	28.37	27.91	27.91	27.91	27.91
Working Capital	30,327	16,741	60,454	53,697	59,807
Book Value Per Share	3211.18	3109.26	3887.40	4299.66	4616.83
Tangible Book Value	87,234	82,155	103,387	112,738	121,502
Tangible Book Value Per Share	3074.56	2943.99	3704.81	4039.89	4353.97
Land	20,302	20,302	20,302	20,236	20,236
Buildings	29,835	29,835	29,835	29,716	29,716
Machinery	4,952	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.