NPX Inc. 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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,931	762.59	1,609	8,170	2,304	4,219
Short-Term Investments	-	-	355	355	3,555	3,355
Cash & Short-Term Investments	1,931	762.59	1,964	8,525	5,859	7,574
Cash Growth	-80.36%	-61.18%	-76.96%	45.52%	-22.65%	225.65%
Accounts Receivable	1,027	1,071	3,168	2,906	3,784	5,998
Other Receivables	20.82	11.51	9.1	12.6	62	65.5
Receivables	1,086	1,082	5,177	2,919	3,846	6,063
Inventory	78.54	0.2	7,398	8,699	9,053	8,279
Prepaid Expenses	-	7.63	27.8	79.94	114.32	46.27
Other Current Assets	254.88	245.41	33.6	606.83	30.65	22.06
Total Current Assets	3,350	2,098	14,601	20,830	18,902	21,985
Property, Plant & Equipment	0.56	0.62	4,639	4,881	5,015	5,105
Long-Term Investments	3,774	4,048	365.63	89.33	0.05	200
Other Intangible Assets	1.48	-	350	396.58	406.26	17.8
Long-Term Accounts Receivable	-	-	1,858	138.82	384.38	562.09
Long-Term Deferred Tax Assets	-	-	-	-	988.01	719.17
Other Long-Term Assets	45.67	66.26	532.94	289.64	262.58	263.91
Total Assets	7,172	6,213	22,346	26,625	25,958	28,852
Accounts Payable	13.53	34.9	107	353.15	548.63	2,543
Accrued Expenses	612.16	629.5	473.63	709.78	674.7	52.44
Current Portion of Leases	35.02	41.15	108.52	38.08	41.06	38.8
Current Income Taxes Payable	-	-	-	-	-	24.1
Current Unearned Revenue	-	75.48	215.7	19.08	74.81	128.72
Other Current Liabilities	2,407	850.47	516.95	1,569	644.2	2,018
Total Current Liabilities	3,067	1,631	1,422	2,689	1,983	4,806
Long-Term Leases	86.8	93.05	116.54	50.62	85.28	126.34
Pension & Post-Retirement Benefits	-	-	201.2	293.91	44.62	48.19
Other Long-Term Liabilities	-0	0	15	25	-	200
Total Liabilities	3,154	1,725	1,755	3,059	2,113	5,180
Common Stock	4,947	4,947	4,947	4,947	4,072	4,072
Additional Paid-In Capital	25,383	25,383	25,383	25,383	19,118	19,118
Retained Earnings	-26,404	-25,926	-10,398	-7,007	579.43	437.99
Comprehensive Income & Other	91.6	85.03	659.37	242.7	75.79	43.93
Total Common Equity	4,018	4,489	20,591	23,566	23,845	23,672
Shareholders' Equity	4,018	4,489	20,591	23,566	23,845	23,672
Total Liabilities & Equity	7,172	6,213	22,346	26,625	25,958	28,852
Total Debt	121.81	134.2	225.07	88.7	126.34	165.14
Net Cash (Debt)	1,809	628.39	1,739	8,437	5,732	7,409
Net Cash Growth	-81.43%	-63.87%	-79.38%	47.18%	-22.63%	-
Net Cash Per Share	182.74	63.51	178.76	995.74	703.86	1051.21
Filing Date Shares Outstanding	9.89	9.89	9.89	9.89	8.14	8.14
Total Common Shares Outstanding	9.89	9.89	9.89	9.89	8.14	8.14
Working Capital	282.97	466.38	13,179	18,140	16,919	17,179
Book Value Per Share	406.10	453.66	2081.11	2381.78	2927.96	2906.68
Tangible Book Value	4,017	4,489	20,241	23,170	23,439	23,654
Tangible Book Value Per Share	405.95	453.66	2045.73	2341.69	2878.07	2904.49
Land	-	-	2,452	2,452	2,452	2,452
Buildings	-	-	3,270	3,272	3,272	3,272
Machinery	0.56	1,644	1,647	1,703	1,680	1,605