NEOOTO CO., 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	13,729	28,924	33,955	25,701	19,833	16,622
Short-Term Investments	21,097	23,324	41,036	11,249	4,055	1,286
Trading Asset Securities	1,649	1,550	1,536	3,918	-	-
Cash & Short-Term Investments	36,475	53,798	76,527	40,868	23,889	17,908
Cash Growth	-35.33%	-29.70%	87.25%	71.08%	33.40%	-16.48%
Accounts Receivable	36,493	33,778	35,377	32,574	23,016	21,124
Other Receivables	429.31	421.83	1,607	502.14	869.41	685.3
Receivables	36,950	34,203	36,985	33,082	23,947	21,890
Inventory	13,187	13,573	13,784	11,424	12,036	10,405
Prepaid Expenses	2,944	3,318	3,005	72.25	1,898	1,740
Other Current Assets	303.47	182.02	1,603	2,596	265.9	252.52
Total Current Assets	89,859	105,074	131,905	88,042	62,035	52,196
Property, Plant & Equipment	114,584	107,622	78,084	76,324	80,981	90,314
Long-Term Investments	3,173	141.2	2	6,142	6,650	2
Other Intangible Assets	893.87	941.19	1,006	639.44	692.48	622.46
Long-Term Deferred Tax Assets	9,524	9,524	5,159	3,987	3,956	2,938
Other Long-Term Assets	638.47	700.4	420.61	686.63	65.21	90.73
Total Assets	219,011	224,367	217,010	176,186	154,736	146,556
Accounts Payable	31,663	34,014	35,678	26,719	20,306	15,217
Accrued Expenses	8,734	9,572	9,146	10,459	7,196	5,340
Short-Term Debt	11,830	11,600	16,756	2,000	-	-
Current Portion of Long-Term Debt	2,800	3,300	7,700	12,058	11,233	9,134
Current Portion of Leases	152.95	170.84	169.05	156.9	142.53	80.82
Current Income Taxes Payable	2,235	1,795	2,953	668.25	2,626	1,748
Other Current Liabilities	19,019	17,959	14,063	4,398	6,312	4,180
Total Current Liabilities	76,434	78,410	86,466	56,460	47,816	35,700
Long-Term Debt	2,525	7,850	6,150	11,450	9,708	20,441
Long-Term Leases	193.28	222.26	182.19	124.76	143.87	80.91
Pension & Post-Retirement Benefits	-	-	-	-	-	177.36
Other Long-Term Liabilities	333.9	325.18	133.38	362.79	201.18	1,084
Total Liabilities	79,487	86,808	92,932	68,398	57,870	57,484
Common Stock	5,906	5,906	3,937	3,937	3,937	3,937
Additional Paid-In Capital	9,079	9,079	11,048	11,048	11,048	11,048
Retained Earnings	123,054	121,089	107,604	91,223	80,287	72,597
Treasury Stock	-8.04	-8.04	-3.2	-3.2	-3.2	-3.2
Comprehensive Income & Other	1,493	1,493	1,493	1,584	1,596	1,493
Shareholders' Equity	139,524	137,559	124,079	107,788	96,866	89,072
Total Liabilities & Equity	219,011	224,367	217,010	176,186	154,736	146,556
Total Debt	17,501	23,143	30,957	25,790	21,228	29,738
Net Cash (Debt)	18,974	30,655	45,570	15,078	2,661	-11,830
Net Cash Growth	-49.93%	-32.73%	202.23%	466.68%	-	-
Net Cash Per Share	1402.68	2273.17	3469.37	1276.53	225.26	-1001.51
Filing Date Shares Outstanding	11.81	11.81	11.81	11.81	11.81	11.81
Total Common Shares Outstanding	11.81	11.81	11.81	11.81	11.81	11.81
Working Capital	13,424	26,663	45,439	31,582	14,218	16,496
Book Value Per Share	11813.09	11646.76	10504.61	9125.46	8200.74	7540.91
Tangible Book Value	138,630	136,618	123,073	107,149	96,173	88,449
Tangible Book Value Per Share	11737.41	11567.07	10419.48	9071.32	8142.12	7488.21
Land	12,808	12,503	12,503	12,503	12,503	12,277
Buildings	44,574	34,911	34,839	34,766	34,305	33,390
Machinery	198,354	193,764	181,842	182,887	173,999	167,366
Construction In Progress	30,292	35,597	9,547	1,894	2,208	6,103