Neofect 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,712	22,087	17,573	1,024	2,361	13,737
Short-Term Investments	333.63	1,371	239.71	426.15	492.22	524.3
Trading Asset Securities	-	3,804	6,015	1,111	2,953	100.02
Cash & Short-Term Investments	29,046	27,262	23,828	2,561	5,806	14,361
Cash Growth	9.47%	14.41%	830.35%	-55.89%	-59.57%	58.02%
Accounts Receivable	1,328	2,425	2,945	4,727	3,902	3,208
Other Receivables	118	2,081	1,621	160.81	116.48	203.54
Receivables	1,552	9,510	4,642	5,121	4,084	3,412
Inventory	3,773	3,314	4,470	4,201	4,348	4,067
Prepaid Expenses	172.8	160.49	190.01	112.49	162.79	142.17
Other Current Assets	178.52	583.52	406.65	741.3	947.9	1,111
Total Current Assets	34,722	40,829	33,537	12,737	15,349	23,093
Property, Plant & Equipment	24,112	22,578	28,754	21,900	20,476	18,134
Long-Term Investments	7,887	5,905	2,116	1,390	2,066	1,549
Goodwill	1,054	1,242	3,839	9,442	9,480	9,407
Other Intangible Assets	212.05	318.73	812.41	1,549	1,504	1,806
Long-Term Accounts Receivable	-	-	176.97	-	-	-
Long-Term Deferred Charges	-	-	627.23	763.69	1,014	1,750
Other Long-Term Assets	1,114	1,191	1,495	2,169	2,181	2,155
Total Assets	69,302	72,358	71,709	50,371	52,540	57,907
Accounts Payable	135.51	362.4	1,107	802.33	596.74	603.87
Accrued Expenses	553.04	786.91	781.9	1,253	1,035	1,270
Short-Term Debt	18,438	19,077	18,517	18,255	14,577	12,976
Current Portion of Long-Term Debt	55	55	133.31	4,506	2,169	3,534
Current Portion of Leases	598.04	600	433.91	896.41	974.64	1,213
Current Income Taxes Payable	30.58	124.35	306.57	62.23	14.05	229.18
Current Unearned Revenue	222.24	30	25	60.96	63.37	153.19
Other Current Liabilities	15,537	5,770	7,407	3,072	4,479	6,117
Total Current Liabilities	35,569	26,805	28,712	28,908	23,908	26,095
Long-Term Debt	201.67	242.92	4,298	4,537	5,643	5,714
Long-Term Leases	3,852	4,251	3,934	772.18	811.94	960.63
Pension & Post-Retirement Benefits	220.99	249.64	311.53	1,338	2,264	2,484
Long-Term Deferred Tax Liabilities	1,492	1,557	2,217	1,230	774.44	5.72
Other Long-Term Liabilities	1,106	998.67	790.16	4,012	3,036	4,056
Total Liabilities	42,443	34,104	40,263	40,797	36,437	39,315
Common Stock	25,239	23,041	19,324	9,620	9,453	9,453
Additional Paid-In Capital	73,299	69,106	65,813	71,550	70,734	70,734
Retained Earnings	-76,165	-58,909	-60,450	-74,795	-65,624	-60,762
Comprehensive Income & Other	4,635	5,659	4,244	108.55	-2,205	-4,184
Total Common Equity	27,008	38,897	28,931	6,485	12,357	15,241
Minority Interest	-148.03	-643.24	2,515	3,089	2,989	2,624
Shareholders' Equity	26,860	38,254	31,446	9,574	16,104	18,592
Total Liabilities & Equity	69,302	72,358	71,709	50,371	52,540	57,907
Total Debt	23,144	24,225	27,316	28,967	24,175	24,397
Net Cash (Debt)	5,901	3,036	-3,488	-26,406	-18,368	-10,035
Net Cash Per Share	124.97	72.83	-144.20	-1373.44	-971.55	-773.21
Filing Date Shares Outstanding	50.48	46.08	38.65	19.24	18.91	18.91
Total Common Shares Outstanding	50.48	46.08	38.65	19.24	18.91	18.91
Working Capital	-847.2	14,024	4,825	-16,171	-8,559	-3,002
Book Value Per Share	535.03	844.10	748.57	337.03	653.61	806.12
Tangible Book Value	25,742	37,337	24,280	-4,506	1,374	4,028
Tangible Book Value Per Share	509.95	810.24	628.23	-234.21	72.65	213.03
Land	8,265	6,808	8,374	6,570	5,589	4,793
Buildings	12,210	12,144	16,418	14,451	12,895	10,296
Machinery	2,896	2,980	4,435	4,484	4,203	4,541
Construction In Progress	771.69	-	20	-	-	38.4

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