Namuga 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	114,001	118,588	63,449	29,960	63,504	11,519
Short-Term Investments	33,000	30,000	71,656	65,550	12,921	-
Trading Asset Securities	-	-	-	-	-	585.45
Cash & Short-Term Investments	147,001	148,588	135,105	95,510	76,425	12,105
Cash Growth	-7.93%	9.98%	41.46%	24.97%	531.37%	126.53%
Accounts Receivable	36,441	21,795	30,979	24,969	34,318	32,480
Other Receivables	587.12	482.68	730.85	736.38	367.6	4.02
Receivables	38,036	22,288	31,710	25,705	34,686	32,484
Inventory	22,792	29,592	29,139	20,889	29,539	41,902
Prepaid Expenses	492.63	376.61	505.13	491.91	400.55	593.19
Other Current Assets	1,833	307.13	336.34	753.45	910.87	1,429
Total Current Assets	210,153	201,152	196,795	143,350	141,961	88,512
Property, Plant & Equipment	40,822	41,805	53,219	57,061	73,375	82,679
Long-Term Investments	8,337	8,520	8,616	3,134	479.08	939.04
Other Intangible Assets	2,042	2,098	1,131	458.69	738.45	1,293
Long-Term Deferred Tax Assets	353.26	373.44	384.65	200.31	1,131	-
Other Long-Term Assets	3,415	3,390	4,199	1,375	1,391	154.32
Total Assets	265,198	257,388	264,385	205,596	219,097	173,606
Accounts Payable	45,633	47,797	57,439	28,810	60,042	50,800
Accrued Expenses	1,890	1,811	2,692	2,115	3,327	2,918
Short-Term Debt	25,134	24,349	24,700	22,894	23,673	25,855
Current Portion of Long-Term Debt	-	-	-	-	-	15,062
Current Portion of Leases	1,503	1,523	1,586	156.48	156.51	145.58
Current Income Taxes Payable	2,811	2,624	3,557	1,614	4,029	745.19
Other Current Liabilities	12,281	2,292	2,043	2,118	2,595	19,720
Total Current Liabilities	89,253	80,395	92,016	57,708	93,822	115,246
Long-Term Leases	3,768	4,029	5,259	623.32	642.49	565.09
Pension & Post-Retirement Benefits	388.96	-	-	-	-	289.55
Other Long-Term Liabilities	1,252	1,250	230.91	163.97	127.44	378.22
Total Liabilities	94,661	85,675	97,506	58,495	94,592	116,479
Common Stock	8,363	8,343	8,330	8,324	8,262	7,069
Additional Paid-In Capital	95,003	94,062	93,679	93,524	92,017	60,248
Retained Earnings	48,521	54,367	58,343	41,945	18,806	-12,954
Treasury Stock	-	-	-9,983	-4,987	-	-
Comprehensive Income & Other	18,649	14,941	16,509	8,295	5,419	2,764
Total Common Equity	170,537	171,714	166,878	147,101	124,505	57,127
Shareholders' Equity	170,537	171,714	166,878	147,101	124,505	57,127
Total Liabilities & Equity	265,198	257,388	264,385	205,596	219,097	173,606
Total Debt	30,406	29,901	31,546	23,674	24,472	41,628
Net Cash (Debt)	116,595	118,687	103,559	71,836	51,953	-29,523
Net Cash Growth	-9.24%	14.61%	44.16%	38.27%	-	-
Net Cash Per Share	8160.06	8224.09	6657.81	4440.05	3416.37	-2148.37
Filing Date Shares Outstanding	14.06	14.05	14.69	15.86	16.13	13.74
Total Common Shares Outstanding	14.06	14.05	14.69	15.86	16.13	13.74
Working Capital	120,900	120,757	104,779	85,642	48,139	-26,734
Book Value Per Share	12130.62	12225.70	11357.29	9272.50	7719.16	4157.07
Tangible Book Value	168,495	169,616	165,748	146,642	123,767	55,834
Tangible Book Value Per Share	11985.36	12076.34	11280.35	9243.58	7673.38	4062.98
Land	245.72	245.72	245.72	829.47	829.47	829.47
Buildings	57,358	54,450	55,751	51,250	50,431	47,401
Machinery	134,402	127,002	131,660	115,156	113,387	105,269
Construction In Progress	1,623	2,060	91.89	-	-	1,145