Naintech CO.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,542	21,621	32,099	15,926	9,605
Short-Term Investments	2,000	2,000	7,000	3,134	2,700
Trading Asset Securities	382.79	355.55	1,876	1,361	1,687
Cash & Short-Term Investments	15,925	23,977	40,975	20,421	13,992
Cash Growth	-36.00%	-41.48%	100.66%	45.95%	-
Accounts Receivable	35,815	26,730	14,879	16,395	10,454
Other Receivables	459.72	1,527	2,481	1,559	1,072
Receivables	41,082	31,536	19,942	18,953	11,964
Inventory	15,990	26,723	72,977	42,335	13,038
Prepaid Expenses	730.37	463.48	227.25	204.27	90.58
Other Current Assets	23,550	15,686	21,785	10,704	8,262
Total Current Assets	97,278	98,385	155,906	92,617	47,347
Property, Plant & Equipment	54,208	52,753	58,509	31,811	28,236
Long-Term Investments	14,627	12,283	25,875	2,797	2,466
Goodwill	4,579	4,579	4,579	4,579	-
Other Intangible Assets	1,220	1,265	1,008	592.21	410.54
Long-Term Deferred Tax Assets	536.1	-	-	-	743.16
Other Long-Term Assets	10,777	16,745	12,994	11,182	2,434
Total Assets	183,224	186,009	258,871	143,579	81,906
Accounts Payable	8,537	12,318	33,377	32,108	10,574
Accrued Expenses	783.99	823.75	1,165	823.14	446.32
Short-Term Debt	5,378	9,365	14,188	19,458	15,525
Current Portion of Long-Term Debt	35,515	14,611	12,724	10,474	7,972
Current Portion of Leases	207.98	500.69	747.15	106.5	108.22
Current Income Taxes Payable	36.27	418.61	245.49	-	-
Other Current Liabilities	17,464	18,581	59,790	24,714	9,090
Total Current Liabilities	67,921	56,618	122,237	87,683	43,715
Long-Term Debt	7,372	30,076	30,093	18,288	10,998
Long-Term Leases	220.27	271.57	442.29	75.76	144.43
Long-Term Deferred Tax Liabilities	-	2,006	4,704	59.46	-
Other Long-Term Liabilities	1,635	1,789	1,394	6,173	503.68
Total Liabilities	79,535	93,110	160,869	113,512	56,242
Common Stock	5,581	4,366	4,366	3,940	3,940
Additional Paid-In Capital	92,770	52,812	52,812	23,925	23,562
Retained Earnings	-12,795	-2,004	3,784	-4,940	-4,628
Treasury Stock	-531.63	-531.63	-531.63	-531.63	-531.63
Comprehensive Income & Other	6,731	20,795	21,624	3,863	3,322
Total Common Equity	91,755	75,437	82,055	26,255	25,664
Minority Interest	8,751	8,629	8,160	2,686	-
Shareholders' Equity	103,689	92,900	98,002	30,067	25,664
Total Liabilities & Equity	183,224	186,009	258,871	143,579	81,906
Total Debt	48,693	54,825	58,195	48,401	34,747
Net Cash (Debt)	-32,768	-30,848	-17,219	-27,981	-20,756
Net Cash Per Share	-718.16	-710.75	-420.23	-714.99	-530.36
Filing Date Shares Outstanding	55.54	43.4	43.4	39.13	39.13
Total Common Shares Outstanding	55.54	43.4	43.4	39.13	39.13
Working Capital	29,357	41,767	33,669	4,934	3,632
Book Value Per Share	1651.96	1738.10	1890.58	670.89	655.78
Tangible Book Value	85,957	69,594	76,468	21,084	25,253
Tangible Book Value Per Share	1547.57	1603.46	1761.85	538.76	645.29
Land	25,037	24,266	27,156	12,582	15,109
Buildings	28,072	26,284	28,095	17,670	11,907
Machinery	3,986	5,075	4,958	4,222	2,503
Construction In Progress	375	375	1,580	824.85	447.2

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