NOVATECH 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	29,698	27,814	55,223	37,676	39,376	43,790
Short-Term Investments	1,180	5,076	7,582	22,314	12,372	35.87
Trading Asset Securities	67,131	57,529	39,128	40,407	34,008	39,587
Cash & Short-Term Investments	98,008	90,420	101,933	100,398	85,756	83,412
Cash Growth	6.71%	-11.29%	1.53%	17.07%	2.81%	12.67%
Accounts Receivable	5,179	3,778	4,662	3,648	5,942	7,374
Other Receivables	2,534	2,896	2,295	1,738	1,097	540.89
Receivables	8,170	7,131	11,698	23,166	14,559	9,419
Inventory	6,922	7,005	4,576	4,490	5,414	12,867
Prepaid Expenses	813.28	2,496	5,757	3,943	2,245	807.57
Other Current Assets	2,895	988.88	887.29	542.43	1,905	8,604
Total Current Assets	116,809	108,041	124,852	132,539	109,880	115,110
Property, Plant & Equipment	36,784	35,737	34,506	32,056	31,570	16,565
Long-Term Investments	4,592	4,343	4,007	3,225	2,847	2,787
Goodwill	-	-	-	-	-	686.09
Other Intangible Assets	1,106	1,089	1,171	1,142	1,146	1,649
Long-Term Deferred Tax Assets	286.56	338.69	1,621	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	51.54
Other Long-Term Assets	1,757	1,621	683.12	283.82	160.52	2,625
Total Assets	184,655	173,989	183,390	169,246	145,602	139,483
Accounts Payable	1,822	2,933	3,270	1,647	2,768	6,255
Accrued Expenses	474.58	613.86	858.3	1,810	1,037	1,085
Current Portion of Leases	235.61	113.91	143.47	201.51	161.7	84.83
Current Income Taxes Payable	318.9	1,885	2,256	2,831	4,811	1,629
Other Current Liabilities	27,881	1,845	585.73	1,373	635.44	585.57
Total Current Liabilities	30,732	7,392	7,113	7,863	9,413	9,639
Long-Term Leases	315.08	181.68	145.99	188.36	169.36	145.85
Pension & Post-Retirement Benefits	2,800	2,698	2,501	2,399	2,980	3,873
Long-Term Deferred Tax Liabilities	394.18	430.83	2,702	89.74	178.33	1,328
Other Long-Term Liabilities	-0	-	0	0	-	0
Total Liabilities	34,241	10,703	12,462	10,540	12,741	14,986
Common Stock	5,288	5,288	5,288	5,288	5,288	5,041
Additional Paid-In Capital	20,007	18,924	19,023	32,956	32,845	34,436
Retained Earnings	132,223	155,626	151,840	125,679	97,772	81,784
Treasury Stock	-19,511	-26,202	-17,394	-12,648	-11,368	-6,721
Comprehensive Income & Other	7,999	5,235	7,750	2,932	3,718	3,023
Total Common Equity	146,005	158,870	166,507	154,207	128,255	117,562
Minority Interest	4,409	4,416	4,422	4,499	4,606	6,935
Shareholders' Equity	150,414	163,287	170,929	158,706	132,861	124,497
Total Liabilities & Equity	184,655	173,989	183,390	169,246	145,602	139,483
Total Debt	550.69	295.59	289.46	389.86	331.05	230.68
Net Cash (Debt)	97,458	90,124	101,644	100,008	85,425	83,182
Net Cash Growth	6.42%	-11.33%	1.64%	17.07%	2.70%	16.02%
Net Cash Per Share	10412.14	9588.36	10170.49	9875.19	8430.58	7932.38
Filing Date Shares Outstanding	9.4	9.4	9.89	10.13	10.19	9.88
Total Common Shares Outstanding	9.4	9.4	9.89	10.13	10.19	10.59
Working Capital	86,077	100,649	117,739	124,676	100,467	105,471
Book Value Per Share	15524.43	16897.98	16839.51	15227.48	12582.78	11105.60
Tangible Book Value	144,899	157,781	165,336	153,065	127,109	115,227
Tangible Book Value Per Share	15406.80	16782.19	16721.08	15114.70	12470.39	10885.04
Land	1,767	1,767	1,767	1,767	1,767	1,767
Buildings	25,381	24,132	24,650	22,715	13,974	9,736
Machinery	15,279	14,282	13,714	12,164	10,000	7,115
Construction In Progress	5,878	6,157	2,461	101.02	8,147	115.68