NDFOS 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	5,243	16,097	13,925	7,704	15,447	75,647
Short-Term Investments	100	100	-	15,033	0	146.77
Trading Asset Securities	10,513	11,510	12,337	22,083	47,643	50,970
Cash & Short-Term Investments	15,855	27,707	26,263	44,819	63,090	126,763
Cash Growth	-30.49%	5.50%	-41.40%	-28.96%	-50.23%	72.09%
Accounts Receivable	6,383	5,434	6,596	8,035	6,013	7,996
Other Receivables	2,068	1,395	739.71	992.14	218.47	1,161
Receivables	11,686	10,514	9,043	12,505	13,563	16,300
Inventory	14,998	14,837	19,505	22,928	27,904	36,776
Prepaid Expenses	506.7	320.72	561.65	642.18	380.81	689.45
Other Current Assets	331.06	554.84	970.39	1,814	1,662	7,673
Total Current Assets	43,377	53,934	56,342	82,708	106,599	188,202
Property, Plant & Equipment	12,020	12,432	14,010	12,694	15,425	17,628
Long-Term Investments	51,919	14,777	9,194	20,521	29,593	568.04
Goodwill	-	-	-	848.46	3,416	4,010
Other Intangible Assets	2,744	2,760	2,814	2,085	2,418	5,753
Long-Term Accounts Receivable	-	-	-	-	-0	0
Long-Term Deferred Tax Assets	3,694	3,694	4,849	5,213	8,443	3,390
Long-Term Deferred Charges	-	-	-	-	-	1,448
Other Long-Term Assets	15,887	16,013	14,662	11,600	7,113	10,899
Total Assets	134,418	108,626	105,878	141,123	173,006	231,899
Accounts Payable	4,292	1,102	1,751	1,681	1,484	3,424
Accrued Expenses	679.56	637.61	763.44	754.61	840.96	2,451
Short-Term Debt	13,802	4,980	-	-	11,099	2,537
Current Portion of Long-Term Debt	-	-	5,340	360	6,510	9,360
Current Portion of Leases	541.82	654.78	817	578.27	797.71	694.56
Current Income Taxes Payable	27.13	13.44	-	171.3	-	3,821
Current Unearned Revenue	17.04	24.39	2.7	195.23	1.48	2.53
Other Current Liabilities	4,731	4,839	5,646	6,282	11,041	29,933
Total Current Liabilities	24,091	12,252	14,320	10,023	31,773	52,223
Long-Term Debt	-	-	-	5,340	142.03	6,510
Long-Term Leases	514.05	639.9	980.53	717.5	722.92	1,365
Pension & Post-Retirement Benefits	80.48	120.19	130.97	75.4	80.55	688.53
Long-Term Deferred Tax Liabilities	-	-	-	-	5.62	1,085
Other Long-Term Liabilities	138.81	161.67	195.22	154.71	89.99	86.86
Total Liabilities	24,824	13,173	15,627	16,310	32,814	61,958
Common Stock	15,681	12,206	12,206	12,206	12,206	12,019
Additional Paid-In Capital	116,121	107,519	105,965	106,595	106,240	110,768
Retained Earnings	-19,115	-21,177	-26,428	4,597	22,374	41,917
Treasury Stock	-3,158	-3,158	-3,158	-	-4,004	-3,943
Comprehensive Income & Other	-21.09	-21.09	1,589	1,064	1,644	1,428
Total Common Equity	109,508	95,369	90,175	124,463	138,460	162,188
Minority Interest	86.12	84.03	75.32	350.46	1,732	7,753
Shareholders' Equity	109,594	95,453	90,250	124,813	140,192	169,941
Total Liabilities & Equity	134,418	108,626	105,878	141,123	173,006	231,899
Total Debt	14,858	6,275	7,138	6,996	19,271	20,467
Net Cash (Debt)	997.5	21,433	19,125	37,823	43,819	106,297
Net Cash Growth	-93.64%	12.06%	-49.44%	-13.68%	-58.78%	106.88%
Net Cash Per Share	43.51	941.65	832.20	1606.68	1869.59	4499.90
Filing Date Shares Outstanding	23.43	22.76	22.76	23.54	23.54	23.17
Total Common Shares Outstanding	23.43	22.76	22.76	23.54	23.54	23.17
Working Capital	19,286	41,683	42,022	72,685	74,826	135,980
Book Value Per Share	4673.56	4190.10	3961.91	5286.99	5881.57	6998.86
Tangible Book Value	106,763	92,609	87,361	121,529	132,626	152,425
Tangible Book Value Per Share	4556.43	4068.83	3838.28	5162.38	5633.75	6577.56
Land	2,005	2,005	1,978	1,433	1,481	1,481
Buildings	7,805	7,805	7,644	7,123	7,345	7,359
Machinery	5,779	5,709	5,656	6,319	8,506	12,960
Construction In Progress	39.77	-	510.97	191.1	101.43	726.2