NEXUS 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	3,028	13,036	17,742	27,858	44,514
Short-Term Investments	0	-0	-	-	0
Trading Asset Securities	-	1,022	-	-	-
Cash & Short-Term Investments	3,028	14,058	17,742	27,858	44,514
Cash Growth	-78.46%	-20.77%	-36.31%	-37.42%	163.62%
Accounts Receivable	16,635	461.68	226.59	329.5	1,121
Other Receivables	51.01	64.06	87.77	101.79	6.62
Receivables	18,080	1,573	423.15	540.07	1,224
Prepaid Expenses	845.5	235.35	215.47	248.06	321.82
Other Current Assets	567.98	1,614	153.93	137.44	2,463
Total Current Assets	22,521	17,480	18,535	28,783	48,523
Property, Plant & Equipment	8,272	5,155	6,086	7,111	5,970
Long-Term Investments	19,243	8,510	11,213	4,037	49.16
Goodwill	2,658	-	-	-	-
Other Intangible Assets	16,491	1,898	1,946	2,414	329.15
Long-Term Accounts Receivable	54.4	-	-	-	773.54
Other Long-Term Assets	1,977	538.51	631.3	705.69	495.68
Total Assets	73,997	33,801	39,583	44,015	56,140
Accrued Expenses	2,490	457.69	767.99	785.48	504.18
Short-Term Debt	1,332	2,170	703.83	1,459	-
Current Portion of Leases	2,195	1,102	946.16	924.33	720.02
Current Income Taxes Payable	-	8.7	1.27	-	-
Current Unearned Revenue	635.86	190.71	324.05	362.08	940.07
Other Current Liabilities	3,469	1,789	815.45	1,512	761.27
Total Current Liabilities	10,122	5,717	3,559	5,043	2,926
Long-Term Debt	24,312	-	-	-	2,926
Long-Term Leases	4,923	823.32	1,809	2,654	2,758
Long-Term Unearned Revenue	-	1,000	4,396	5,277	1,282
Long-Term Deferred Tax Liabilities	66.43	-	-	-	-
Other Long-Term Liabilities	4,476	415.62	474.91	331.09	638.05
Total Liabilities	43,899	7,956	10,238	13,305	10,530
Common Stock	29,862	28,733	25,311	23,228	22,877
Additional Paid-In Capital	88,931	78,242	73,583	69,116	67,154
Retained Earnings	-89,863	-86,538	-78,320	-66,401	-47,920
Treasury Stock	-13.53	-13.53	-13.53	-13.53	-13.53
Comprehensive Income & Other	1,182	5,422	8,786	4,781	3,513
Shareholders' Equity	30,098	25,845	29,345	30,710	45,610
Total Liabilities & Equity	73,997	33,801	39,583	44,015	56,140
Total Debt	32,762	4,095	3,459	5,038	6,404
Net Cash (Debt)	-29,734	9,963	14,283	22,820	38,110
Net Cash Growth	-	-30.25%	-37.41%	-40.12%	155.81%
Net Cash Per Share	-500.67	191.56	305.59	497.17	919.45
Filing Date Shares Outstanding	59.2	57.46	50.62	46.45	45.75
Total Common Shares Outstanding	59.2	57.46	50.62	46.45	45.75
Working Capital	12,399	11,762	14,976	23,740	45,597
Book Value Per Share	508.44	449.76	579.72	661.07	996.87
Tangible Book Value	10,949	23,947	27,399	28,296	45,281
Tangible Book Value Per Share	184.95	416.74	541.27	609.11	989.68
Land	-	1,671	1,671	1,671	1,671
Buildings	-	1,472	1,472	1,472	1,472
Machinery	618.85	1,068	926.25	855.25	667.16

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