N2Tech Co.,Ltd 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 2022
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	Jun '22 Jun 30, 2022
Cash & Equivalents	14,935	15,068	31,202	26,101	28,768	57,622
Short-Term Investments	-	-	-	1,564	700	-
Cash & Short-Term Investments	14,935	15,068	31,202	27,665	29,468	57,622
Cash Growth	-78.57%	-51.71%	12.79%	-6.12%	-48.86%	168.68%
Accounts Receivable	3,212	2,276	2,016	3,540	3,513	3,591
Other Receivables	457.44	243.38	9.17	84.49	193.16	49.72
Receivables	22,405	21,449	2,065	3,705	3,883	3,699
Inventory	5,576	4,453	3,786	5,204	3,849	4,534
Prepaid Expenses	29.89	47.09	31.45	198.27	189.68	135.66
Other Current Assets	2,529	1,899	175.02	891.41	1,499	4,739
Total Current Assets	45,474	42,917	37,261	37,664	38,889	70,730
Property, Plant & Equipment	9,319	9,312	9,504	9,725	9,647	11,423
Long-Term Investments	71,151	74,515	10,664	64,225	54,361	29,526
Goodwill	-	-	-	2,166	2,166	2,166
Other Intangible Assets	1,334	1,335	2,246	2,418	2,520	3,033
Long-Term Deferred Tax Assets	-	-	-	580.8	-	-
Other Long-Term Assets	20,701	20,809	33,767	3,268	1,608	2,704
Total Assets	148,104	149,005	93,603	120,273	109,213	119,607
Accounts Payable	2,776	2,242	1,254	3,795	2,084	3,051
Accrued Expenses	830.3	438.4	302.7	858.14	677.38	700.06
Short-Term Debt	7,083	6,784	-	-	4,441	6,056
Current Portion of Leases	187.71	210.45	210.59	289.25	289.88	349.86
Current Income Taxes Payable	-	-	0.86	55.2	1.12	1,031
Other Current Liabilities	6,573	5,403	4,742	1,209	3,836	17,837
Total Current Liabilities	17,450	15,077	6,510	6,207	11,330	29,025
Long-Term Leases	233.19	212.39	281.8	263.94	151.93	386.35
Pension & Post-Retirement Benefits	83.14	-	181.01	354.22	351.64	338.86
Long-Term Deferred Tax Liabilities	-	-	-	1,042	26.36	33.89
Other Long-Term Liabilities	5,873	6,006	62.55	63.24	127.11	22.41
Total Liabilities	23,639	21,295	7,035	7,930	11,987	29,807
Common Stock	17,254	17,254	10,358	10,358	10,030	9,157
Additional Paid-In Capital	163,520	163,520	148,462	148,462	144,960	139,575
Retained Earnings	-59,502	-56,206	-75,169	-49,485	-60,222	-60,989
Comprehensive Income & Other	3,193	3,142	2,918	1,859	1,696	1,514
Total Common Equity	124,465	127,710	86,568	111,194	96,465	89,257
Minority Interest	-	-	-	1,150	761.9	543.14
Shareholders' Equity	124,465	127,710	86,568	112,344	97,226	89,800
Total Liabilities & Equity	148,104	149,005	93,603	120,273	109,213	119,607
Total Debt	7,504	7,207	492.39	553.19	4,883	6,793
Net Cash (Debt)	7,431	7,861	30,710	27,112	24,585	50,829
Net Cash Growth	-89.27%	-74.40%	13.27%	10.27%	-51.63%	382.35%
Net Cash Per Share	159.98	271.63	1483.25	1320.16	1195.54	3132.37
Filing Date Shares Outstanding	173.44	34.51	20.72	20.72	20.06	18.31
Total Common Shares Outstanding	173.44	34.51	20.72	20.72	20.06	18.31
Working Capital	28,024	27,840	30,751	31,457	27,559	41,705
Book Value Per Share	717.62	3700.86	4178.96	5367.76	4808.72	4873.64
Tangible Book Value	123,131	126,375	84,321	106,609	91,778	84,058
Tangible Book Value Per Share	709.93	3662.18	4070.53	5146.45	4575.10	4589.73
Land	6,661	6,661	6,661	6,661	6,652	6,652
Buildings	4,311	4,311	4,205	4,205	4,189	4,285
Machinery	6,369	6,365	6,773	7,695	7,337	7,952
Construction In Progress	191.12	135.12	-	-	-	90