Neosem 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	20,351	52,358	29,923	29,522	23,693
Short-Term Investments	49,466	11,925	12,364	7,678	12,966
Trading Asset Securities	-	-	-	2,154	-
Cash & Short-Term Investments	69,817	64,283	42,287	39,354	36,659
Cash Growth	8.61%	52.02%	7.45%	7.35%	24.43%
Accounts Receivable	17,521	18,400	9,558	10,380	16,126
Other Receivables	176.7	166.18	65.06	76.09	86.32
Receivables	17,715	18,873	9,623	10,460	16,212
Inventory	7,778	13,627	17,293	47,799	5,547
Prepaid Expenses	160.36	1,040	843.35	961.9	434.73
Other Current Assets	1,571	1,311	1,077	1,787	708.1
Total Current Assets	97,041	99,134	71,124	100,362	59,561
Property, Plant & Equipment	41,994	28,056	22,944	18,934	14,598
Long-Term Investments	553.44	1,068	13	13	2,480
Goodwill	8,519	8,728	7,656	7,524	7,039
Other Intangible Assets	2,373	2,151	2,116	2,167	2,251
Long-Term Deferred Tax Assets	1,378	1,040	1,007	580.31	282.05
Other Long-Term Assets	3,118	1,720	1,583	1,218	2,630
Total Assets	155,056	141,905	106,442	130,813	88,841
Accounts Payable	5,371	10,290	7,234	6,916	2,891
Accrued Expenses	737.79	840.77	598.93	560.78	448.11
Short-Term Debt	4,200	1,700	3,200	20,581	2,700
Current Portion of Long-Term Debt	-	282.88	282.88	282.88	847.12
Current Portion of Leases	851.6	800.77	414.92	497.06	442.3
Current Income Taxes Payable	261.9	4,723	318.19	1,676	500.31
Other Current Liabilities	3,409	3,677	4,489	34,492	2,047
Total Current Liabilities	14,832	22,315	16,537	65,006	9,875
Long-Term Debt	19,134	636.48	919.36	1,202	25,509
Long-Term Leases	941.37	1,717	528.02	750.44	842.49
Pension & Post-Retirement Benefits	-	10.64	-	-	36.06
Long-Term Deferred Tax Liabilities	721.17	1,158	1,390	1,362	1,340
Other Long-Term Liabilities	224.73	172.86	258.94	212.94	312.94
Total Liabilities	35,853	26,010	19,634	68,533	37,916
Common Stock	4,387	4,387	4,345	3,845	3,768
Additional Paid-In Capital	45,287	44,391	37,219	20,056	15,134
Retained Earnings	70,161	67,366	49,519	42,730	34,664
Treasury Stock	-3,510	-3,510	-5,447	-5,447	-2,814
Comprehensive Income & Other	2,878	3,261	1,173	1,097	173.38
Shareholders' Equity	119,204	115,895	86,809	62,280	50,924
Total Liabilities & Equity	155,056	141,905	106,442	130,813	88,841
Total Debt	25,127	5,137	5,345	23,313	30,341
Net Cash (Debt)	44,690	59,146	36,942	16,041	6,318
Net Cash Growth	-24.44%	60.10%	130.30%	153.90%	-59.76%
Net Cash Per Share	1028.95	1391.29	884.75	438.03	148.44
Filing Date Shares Outstanding	42.1	42.5	41.32	36.33	36.35
Total Common Shares Outstanding	42.1	42.5	41.32	36.33	36.35
Working Capital	82,209	76,819	54,587	35,356	49,686
Book Value Per Share	2831.69	2727.00	2100.90	1714.38	1400.95
Tangible Book Value	108,311	105,016	77,037	52,589	41,635
Tangible Book Value Per Share	2572.93	2471.02	1864.41	1447.61	1145.40
Land	27,412	14,856	14,856	6,758	5,731
Buildings	5,899	6,460	6,460	6,834	5,795
Machinery	5,531	5,050	3,449	3,130	2,967
Construction In Progress	7,574	4,880	2,186	5,421	2,375

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