Namu Tech 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	21,592	19,280	14,180	12,210	7,597	8,855
Short-Term Investments	4,809	2,908	741.79	5,655	4,858	3,247
Trading Asset Securities	5,997	-	1,613	1,168	187.55	9,312
Cash & Short-Term Investments	32,399	22,189	16,535	19,032	12,642	21,414
Cash Growth	32.57%	34.20%	-13.12%	50.54%	-40.96%	-3.76%
Accounts Receivable	20,809	23,236	26,384	27,902	28,867	28,412
Other Receivables	679.54	72.95	59.6	154.11	547.59	87.76
Receivables	21,559	23,379	27,143	28,657	29,568	28,634
Inventory	10,895	3,414	5,846	4,926	9,495	8,419
Prepaid Expenses	1,053	347.53	166.71	172.01	639.51	431.36
Other Current Assets	11,703	5,454	3,395	2,961	3,791	3,566
Total Current Assets	77,609	54,783	53,085	55,748	56,136	62,465
Property, Plant & Equipment	30,220	30,237	30,951	30,995	30,764	15,892
Long-Term Investments	3,797	3,761	2,315	3,098	2,874	4,589
Goodwill	6,622	6,622	5,953	5,953	5,953	-
Other Intangible Assets	4,228	4,729	4,085	4,868	5,259	1,298
Long-Term Deferred Charges	-	-	-	125.25	270.12	418.38
Other Long-Term Assets	873.94	808.04	689.94	670.02	971.32	1,257
Total Assets	123,767	101,356	97,079	101,457	102,227	85,919
Accounts Payable	35,508	15,810	16,808	19,061	27,455	29,086
Accrued Expenses	1,461	1,220	1,221	980.16	703.23	521.55
Short-Term Debt	8,900	12,882	22,506	3,800	10,597	3,425
Current Portion of Long-Term Debt	3,071	3,071	3,071	5,875	185.9	-
Current Portion of Leases	516.65	502.02	659.73	446.61	440.2	545.56
Current Income Taxes Payable	376.97	382.97	441.92	255.71	173.76	181.01
Other Current Liabilities	12,720	11,439	7,485	7,140	3,825	3,631
Total Current Liabilities	62,554	45,307	52,193	37,559	43,379	37,390
Long-Term Debt	6,228	6,321	1,945	16,857	13,514	4,540
Long-Term Leases	486.25	440.97	685.41	478.18	472.57	356.14
Pension & Post-Retirement Benefits	245.57	293.36	533.37	285.9	-	1,473
Long-Term Deferred Tax Liabilities	1,645	1,668	1,162	1,554	1,040	451.65
Other Long-Term Liabilities	1,318	1,103	548.74	65.85	0	-0
Total Liabilities	72,477	55,134	57,067	56,799	58,406	44,211
Common Stock	3,461	3,461	3,461	3,461	3,424	3,424
Additional Paid-In Capital	21,706	20,104	26,882	26,336	37,108	37,089
Retained Earnings	9,665	9,333	2,187	7,713	-3,782	-4,430
Treasury Stock	-	-2,379	-2,553	-2,553	-2,659	-2,798
Comprehensive Income & Other	4,199	4,123	5,486	5,343	4,944	5,319
Total Common Equity	39,030	34,641	35,463	40,300	39,034	38,605
Minority Interest	12,260	11,582	4,550	4,358	4,787	3,103
Shareholders' Equity	51,290	46,223	40,012	44,658	43,821	41,708
Total Liabilities & Equity	123,767	101,356	97,079	101,457	102,227	85,919
Total Debt	19,202	23,217	28,868	27,457	25,209	8,867
Net Cash (Debt)	13,197	-1,028	-12,333	-8,424	-12,567	12,547
Net Cash Growth	-	-	-	-	-	35.07%
Net Cash Per Share	-	-31.03	-371.52	-254.48	-384.25	396.49
Filing Date Shares Outstanding	33.93	33.14	33.14	33.14	32.71	32.63
Total Common Shares Outstanding	33.93	33.14	33.14	33.14	32.63	32.63
Working Capital	15,055	9,476	892.82	18,189	12,756	25,074
Book Value Per Share	1150.38	1045.38	1070.18	1216.16	1196.22	1183.05
Tangible Book Value	28,181	23,290	25,425	29,480	27,822	37,307
Tangible Book Value Per Share	830.60	702.85	767.26	889.63	852.62	1143.28
Land	14,245	14,245	14,245	14,245	14,245	10,045
Buildings	15,412	15,405	15,390	15,390	14,892	-
Machinery	2,393	2,312	2,093	1,787	1,435	1,091
Construction In Progress	2.95	-	-	-	-	4,299

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