Newtree 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	8,093	18,435	8,447	10,879	38,984	53,245
Short-Term Investments	-	-	-	-	-0	-
Trading Asset Securities	31,484	22,152	30,031	23,184	13,115	11,664
Cash & Short-Term Investments	39,577	40,587	38,478	34,063	52,099	64,909
Cash Growth	12.13%	5.48%	12.96%	-34.62%	-19.73%	156.37%
Accounts Receivable	4,773	6,007	5,326	4,616	6,353	5,850
Other Receivables	733.98	389.98	424.05	568.61	474.54	343.9
Receivables	6,178	6,692	7,750	7,849	7,758	7,044
Inventory	8,665	9,458	11,798	8,576	11,106	12,497
Prepaid Expenses	2,548	1,588	3,082	3,254	7,047	11,406
Other Current Assets	1,567	241.12	1,045	360.43	5,124	2,095
Total Current Assets	58,537	58,565	62,154	54,102	83,134	97,951
Property, Plant & Equipment	21,864	21,766	22,342	20,446	28,663	22,724
Long-Term Investments	41,161	39,271	38,488	45,337	27,728	16,558
Goodwill	2,301	2,301	2,301	-	-	-
Other Intangible Assets	3,757	3,918	4,431	3,386	4,219	5,923
Long-Term Deferred Tax Assets	-	-	-	-	440.14	1,235
Other Long-Term Assets	9,091	9,848	8,645	8,865	1,598	3,255
Total Assets	137,349	136,683	139,331	132,732	146,684	148,200
Accounts Payable	4,109	4,182	4,275	4,161	3,009	5,927
Accrued Expenses	402.19	292.8	481.37	435.99	654.2	515.23
Short-Term Debt	10,000	10,000	5,800	5,000	21,475	-
Current Portion of Long-Term Debt	-	-	1,000	-	-	10,000
Current Portion of Leases	362.01	353.55	250.69	484.69	555.39	746.96
Current Income Taxes Payable	-	1.79	58.71	47.49	25.23	3,744
Current Unearned Revenue	-	-	-	-	206.3	-
Other Current Liabilities	2,296	2,906	4,958	3,228	8,647	5,368
Total Current Liabilities	17,169	17,736	16,823	13,357	34,572	26,301
Long-Term Debt	-	-	1,870	-	-	14,703
Long-Term Leases	713.06	794.27	122.85	127.4	462.9	527.23
Pension & Post-Retirement Benefits	253.5	61.83	251.53	-	225.08	39.81
Long-Term Deferred Tax Liabilities	3,353	3,092	1,594	921.84	-	45.82
Other Long-Term Liabilities	9,818	9,895	10,926	16,979	12,635	11,795
Total Liabilities	31,307	31,579	31,588	31,385	47,895	53,412
Common Stock	4,600	4,600	4,600	4,600	4,600	4,557
Additional Paid-In Capital	22,622	22,622	41,638	41,638	41,638	40,861
Retained Earnings	80,648	80,350	62,531	57,361	55,037	51,608
Treasury Stock	-4,986	-4,986	-5,041	-4,986	-4,986	-4,986
Comprehensive Income & Other	1,968	1,234	2,586	1,190	1,013	1,270
Total Common Equity	104,853	103,821	106,314	99,804	97,303	93,310
Minority Interest	1,189	1,282	1,429	1,543	1,487	1,478
Shareholders' Equity	106,042	105,104	107,743	101,346	98,789	94,788
Total Liabilities & Equity	137,349	136,683	139,331	132,732	146,684	148,200
Total Debt	11,075	11,148	9,044	5,612	22,494	25,977
Net Cash (Debt)	28,502	29,439	29,435	28,451	29,606	38,932
Net Cash Growth	5.32%	0.01%	3.46%	-3.90%	-23.96%	185.24%
Net Cash Per Share	3177.69	3274.51	3269.92	3163.03	3296.21	4305.10
Filing Date Shares Outstanding	8.93	8.99	8.99	8.99	8.99	8.91
Total Common Shares Outstanding	8.93	8.99	8.98	8.99	8.99	8.91
Working Capital	41,367	40,829	45,331	40,746	48,562	71,649
Book Value Per Share	11739.91	11542.29	11832.58	11095.66	10817.59	10475.00
Tangible Book Value	98,795	97,602	99,581	96,418	93,083	87,387
Tangible Book Value Per Share	11061.59	10850.86	11083.27	10719.23	10348.52	9810.08
Land	14,035	14,035	14,480	13,603	16,327	13,575
Buildings	6,691	6,691	7,583	5,827	10,135	5,692
Machinery	1,587	1,497	2,698	2,239	2,762	2,798
Construction In Progress	255.95	95.46	12.2	65.61	124.74	172.49