NDFOS 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	16,097	13,925	7,704	15,447	75,647
Short-Term Investments	100	-	15,033	0	146.77
Trading Asset Securities	11,510	12,337	22,083	47,643	50,970
Cash & Short-Term Investments	27,707	26,263	44,819	63,090	126,763
Cash Growth	5.50%	-41.40%	-28.96%	-50.23%	72.09%
Accounts Receivable	5,434	6,596	8,035	6,013	7,996
Other Receivables	1,395	739.71	992.14	218.47	1,161
Receivables	10,514	9,043	12,505	13,563	16,300
Inventory	14,837	19,505	22,928	27,904	36,776
Prepaid Expenses	320.72	561.65	642.18	380.81	689.45
Other Current Assets	554.84	970.39	1,814	1,662	7,673
Total Current Assets	53,934	56,342	82,708	106,599	188,202
Property, Plant & Equipment	12,432	14,010	12,694	15,425	17,628
Long-Term Investments	14,777	9,194	20,521	29,593	568.04
Goodwill	-	-	848.46	3,416	4,010
Other Intangible Assets	2,760	2,814	2,085	2,418	5,753
Long-Term Accounts Receivable	-	-	-	-0	0
Long-Term Deferred Tax Assets	3,694	4,849	5,213	8,443	3,390
Long-Term Deferred Charges	-	-	-	-	1,448
Other Long-Term Assets	16,013	14,662	11,600	7,113	10,899
Total Assets	108,626	105,878	141,123	173,006	231,899
Accounts Payable	1,102	1,751	1,681	1,484	3,424
Accrued Expenses	637.61	763.44	754.61	840.96	2,451
Short-Term Debt	4,980	-	-	11,099	2,537
Current Portion of Long-Term Debt	-	5,340	360	6,510	9,360
Current Portion of Leases	654.78	817	578.27	797.71	694.56
Current Income Taxes Payable	13.44	-	171.3	-	3,821
Current Unearned Revenue	24.39	2.7	195.23	1.48	2.53
Other Current Liabilities	4,839	5,646	6,282	11,041	29,933
Total Current Liabilities	12,252	14,320	10,023	31,773	52,223
Long-Term Debt	-	-	5,340	142.03	6,510
Long-Term Leases	639.9	980.53	717.5	722.92	1,365
Pension & Post-Retirement Benefits	120.19	130.97	75.4	80.55	688.53
Long-Term Deferred Tax Liabilities	-	-	-	5.62	1,085
Other Long-Term Liabilities	161.67	195.22	154.71	89.99	86.86
Total Liabilities	13,173	15,627	16,310	32,814	61,958
Common Stock	12,206	12,206	12,206	12,206	12,019
Additional Paid-In Capital	107,519	105,965	106,595	106,240	110,768
Retained Earnings	-21,177	-26,428	4,597	22,374	41,917
Treasury Stock	-3,158	-3,158	-	-4,004	-3,943
Comprehensive Income & Other	-21.09	1,589	1,064	1,644	1,428
Total Common Equity	95,369	90,175	124,463	138,460	162,188
Minority Interest	84.03	75.32	350.46	1,732	7,753
Shareholders' Equity	95,453	90,250	124,813	140,192	169,941
Total Liabilities & Equity	108,626	105,878	141,123	173,006	231,899
Total Debt	6,275	7,138	6,996	19,271	20,467
Net Cash (Debt)	21,433	19,125	37,823	43,819	106,297
Net Cash Growth	12.06%	-49.44%	-13.68%	-58.78%	106.88%
Net Cash Per Share	941.63	832.20	1606.68	1869.59	4499.90
Filing Date Shares Outstanding	22.76	22.76	23.54	23.54	23.17
Total Common Shares Outstanding	22.76	22.76	23.54	23.54	23.17
Working Capital	41,683	42,022	72,685	74,826	135,980
Book Value Per Share	4189.66	3961.91	5286.99	5881.57	6998.86
Tangible Book Value	92,609	87,361	121,529	132,626	152,425
Tangible Book Value Per Share	4068.40	3838.28	5162.38	5633.75	6577.56
Land	2,005	1,978	1,433	1,481	1,481
Buildings	7,805	7,644	7,123	7,345	7,359
Machinery	5,709	5,656	6,319	8,506	12,960
Construction In Progress	-	510.97	191.1	101.43	726.2

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