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 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	35,176	33,506	21,621	32,099	15,926	9,605
Short-Term Investments	6,461	5,975	2,000	7,000	3,134	2,700
Trading Asset Securities	3,621	3,106	355.55	1,876	1,361	1,687
Cash & Short-Term Investments	45,258	42,587	23,977	40,975	20,421	13,992
Cash Growth	111.99%	77.62%	-41.48%	100.66%	45.95%	-
Accounts Receivable	8,845	13,643	26,730	14,879	16,395	10,454
Other Receivables	1,708	1,388	1,527	2,481	1,559	1,072
Receivables	17,682	19,884	31,536	19,942	18,953	11,964
Inventory	7,676	5,868	26,723	72,977	42,335	13,038
Prepaid Expenses	373.62	401.36	463.48	227.25	204.27	90.58
Other Current Assets	24,418	21,523	15,686	21,785	10,704	8,262
Total Current Assets	95,407	90,262	98,385	155,906	92,617	47,347
Property, Plant & Equipment	29,060	53,386	52,753	58,509	31,811	28,236
Long-Term Investments	17,539	17,798	12,283	25,875	2,797	2,466
Goodwill	4,579	4,579	4,579	4,579	4,579	-
Other Intangible Assets	1,158	1,194	1,265	1,008	592.21	410.54
Long-Term Deferred Tax Assets	2,081	2,342	-	-	-	743.16
Other Long-Term Assets	33,037	8,923	16,745	12,994	11,182	2,434
Total Assets	182,861	178,483	186,009	258,871	143,579	81,906
Accounts Payable	8,474	6,086	12,318	33,377	32,108	10,574
Accrued Expenses	705.94	677.04	823.75	1,165	823.14	446.32
Short-Term Debt	9,985	9,754	9,365	14,188	19,458	15,525
Current Portion of Long-Term Debt	31,054	30,695	14,611	12,724	10,474	7,972
Current Portion of Leases	199.55	219.47	500.69	747.15	106.5	108.22
Current Income Taxes Payable	-9.67	65.7	418.61	245.49	-	-
Other Current Liabilities	11,369	12,030	18,581	59,790	24,714	9,090
Total Current Liabilities	61,778	59,527	56,618	122,237	87,683	43,715
Long-Term Debt	11,833	12,192	30,076	30,093	18,288	10,998
Long-Term Leases	272.56	302.29	271.57	442.29	75.76	144.43
Pension & Post-Retirement Benefits	2,293	2,074	2,348	1,998	1,233	880.92
Long-Term Deferred Tax Liabilities	-	-	2,006	4,704	59.46	-
Other Long-Term Liabilities	3,481	2,095	1,789	1,394	6,173	503.68
Total Liabilities	79,658	76,191	93,110	160,869	113,512	56,242
Common Stock	5,742	5,742	4,366	4,366	3,940	3,940
Additional Paid-In Capital	99,325	99,325	52,812	52,812	23,925	23,562
Retained Earnings	-18,728	-19,660	-2,004	3,784	-4,940	-4,628
Treasury Stock	-531.63	-531.63	-531.63	-531.63	-531.63	-531.63
Comprehensive Income & Other	6,921	6,898	20,795	21,624	3,863	3,322
Total Common Equity	92,728	91,773	75,437	82,055	26,255	25,664
Minority Interest	9,673	9,742	8,629	8,160	2,686	-
Shareholders' Equity	103,204	102,293	92,900	98,002	30,067	25,664
Total Liabilities & Equity	182,861	178,483	186,009	258,871	143,579	81,906
Total Debt	53,344	53,163	54,825	58,195	48,401	34,747
Net Cash (Debt)	-8,086	-10,575	-30,848	-17,219	-27,981	-20,756
Net Cash Per Share	-146.83	-201.88	-712.25	-420.23	-714.99	-530.36
Filing Date Shares Outstanding	54.8	57.15	43.4	43.4	39.13	39.13
Total Common Shares Outstanding	54.8	57.15	43.4	43.4	39.13	39.13
Working Capital	33,629	30,735	41,767	33,669	4,934	3,632
Book Value Per Share	1692.15	1605.73	1738.10	1890.58	670.89	655.78
Tangible Book Value	86,991	86,001	69,594	76,468	21,084	25,253
Tangible Book Value Per Share	1587.46	1504.74	1603.46	1761.85	538.76	645.29
Land	10,463	25,037	24,266	27,156	12,582	15,109
Buildings	17,784	28,062	26,284	28,095	17,670	11,907
Machinery	3,842	3,837	5,075	4,958	4,222	2,503
Construction In Progress	500	300	375	1,580	824.85	447.2

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