Next Entertainment World 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	76,549	68,957	52,168	69,951	49,180	36,552
Short-Term Investments	525.4	696.32	2,041	2,395	576.6	15,036
Trading Asset Securities	-	-	-	11,480	8,211	15,015
Cash & Short-Term Investments	77,074	69,653	54,209	83,827	57,968	66,603
Cash Growth	32.13%	28.49%	-35.33%	44.61%	-12.96%	59.47%
Accounts Receivable	13,406	7,605	10,941	21,894	36,465	15,826
Other Receivables	6,437	5,725	5,666	1,986	394.75	1,298
Receivables	19,844	13,330	16,937	27,450	37,280	17,124
Inventory	119.78	119.52	122.83	154.11	133.5	87.8
Prepaid Expenses	383.59	246.36	1,148	142.35	239.78	1,604
Other Current Assets	34,779	38,859	71,714	75,024	91,354	114,488
Total Current Assets	132,200	122,208	144,131	186,598	186,976	199,907
Property, Plant & Equipment	43,753	43,851	44,749	51,170	52,243	58,071
Long-Term Investments	43,135	42,587	43,115	44,673	55,205	51,714
Goodwill	-	-	-	-	1,373	1,373
Other Intangible Assets	3,874	3,876	4,612	5,095	5,876	5,962
Long-Term Deferred Tax Assets	3,253	3,136	3,018	2,298	1,771	1,640
Other Long-Term Assets	24,989	22,897	18,741	22,179	24,916	27,325
Total Assets	252,204	239,555	259,877	313,440	332,919	347,540
Accounts Payable	8,887	5,210	7,132	10,950	12,817	10,384
Accrued Expenses	1,368	2,017	1,246	2,523	2,370	1,125
Short-Term Debt	58,500	57,950	90,677	75,400	63,825	59,575
Current Portion of Long-Term Debt	14,904	3,200	3,480	3,320	2,562	1,687
Current Portion of Leases	539.32	528	672.39	692.33	939	969.23
Current Income Taxes Payable	21.28	234.04	9.64	-	1,207	-
Current Unearned Revenue	-	-	-	-	-	52.56
Other Current Liabilities	34,839	22,741	24,172	33,259	49,560	66,309
Total Current Liabilities	119,057	91,881	127,390	126,144	133,279	140,100
Long-Term Debt	7,202	19,960	7,700	36,668	29,700	26,262
Long-Term Leases	3,121	3,118	3,252	3,521	4,142	4,660
Long-Term Unearned Revenue	244.06	241.08	285.89	858.85	707.12	564.84
Long-Term Deferred Tax Liabilities	22.33	24.94	118.32	367.13	276.77	184.41
Other Long-Term Liabilities	1,446	1,575	10	737.39	2,064	949.94
Total Liabilities	131,093	116,801	138,756	168,296	170,169	172,721
Common Stock	13,953	13,953	13,953	13,953	13,953	13,953
Additional Paid-In Capital	141,856	141,845	138,297	139,930	139,029	138,095
Retained Earnings	-63,662	-63,836	-64,621	-44,480	-32,076	-22,307
Comprehensive Income & Other	-811.25	-851.45	-861.52	-920.43	-918.63	-903.96
Total Common Equity	91,336	91,110	86,767	108,482	119,987	128,838
Minority Interest	29,775	31,644	34,354	36,662	42,764	45,981
Shareholders' Equity	121,111	122,754	121,121	145,144	162,750	174,819
Total Liabilities & Equity	252,204	239,555	259,877	313,440	332,919	347,540
Total Debt	84,266	84,756	105,781	119,602	101,168	93,153
Net Cash (Debt)	-7,192	-15,103	-51,572	-35,774	-43,200	-26,550
Net Cash Per Share	-254.35	-541.22	-1848.76	-1281.96	-1548.04	-951.39
Filing Date Shares Outstanding	29.1	27.91	27.91	27.91	27.91	27.91
Total Common Shares Outstanding	29.1	27.91	27.91	27.91	27.91	27.91
Working Capital	13,143	30,327	16,741	60,454	53,697	59,807
Book Value Per Share	3138.45	3264.88	3109.26	3887.40	4299.66	4616.83
Tangible Book Value	87,462	87,234	82,155	103,387	112,738	121,502
Tangible Book Value Per Share	3005.35	3125.98	2943.99	3704.81	4039.89	4353.97
Land	20,302	20,302	20,302	20,302	20,236	20,236
Buildings	29,835	29,835	29,835	29,835	29,716	29,716
Machinery	4,998	4,952	4,971	5,114	4,991	8,764
Construction In Progress	-	-	7.8	5,453	5,175	5,008