Neofect Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32,878	22,087	17,573	1,024	2,361
Short-Term Investments	343.16	1,371	239.71	426.15	492.22
Trading Asset Securities	-	3,804	6,015	1,111	2,953
Cash & Short-Term Investments	33,221	27,262	23,828	2,561	5,806
Cash Growth	21.86%	14.41%	830.35%	-55.89%	-59.57%
Accounts Receivable	1,897	2,425	2,945	4,727	3,902
Other Receivables	63.77	2,081	1,621	160.81	116.48
Receivables	2,972	9,510	4,642	5,121	4,084
Inventory	3,423	3,314	4,470	4,201	4,348
Prepaid Expenses	164.39	160.49	190.01	112.49	162.79
Other Current Assets	75.15	583.52	406.65	741.3	947.9
Total Current Assets	39,856	40,829	33,537	12,737	15,349
Property, Plant & Equipment	25,081	22,578	28,754	21,900	20,476
Long-Term Investments	10,219	5,905	2,116	1,390	2,066
Goodwill	1,079	1,242	3,839	9,442	9,480
Other Intangible Assets	88.57	318.73	812.41	1,549	1,504
Long-Term Accounts Receivable	-	-	176.97	-	-
Long-Term Deferred Charges	-	-	627.23	763.69	1,014
Other Long-Term Assets	1,291	1,191	1,495	2,169	2,181
Total Assets	77,791	72,358	71,709	50,371	52,540
Accounts Payable	74.27	362.4	1,107	802.33	596.74
Accrued Expenses	486.16	786.91	781.9	1,253	1,035
Short-Term Debt	13,570	19,077	18,517	18,255	14,577
Current Portion of Long-Term Debt	55	55	133.31	4,506	2,169
Current Portion of Leases	583.46	600	433.91	896.41	974.64
Current Income Taxes Payable	66.01	124.35	306.57	62.23	14.05
Current Unearned Revenue	30	30	25	60.96	63.37
Other Current Liabilities	2,636	5,770	7,407	3,072	4,479
Total Current Liabilities	17,501	26,805	28,712	28,908	23,908
Long-Term Debt	187.92	242.92	4,298	4,537	5,643
Long-Term Leases	3,774	4,251	3,934	772.18	811.94
Pension & Post-Retirement Benefits	222.15	249.64	311.53	1,338	2,264
Long-Term Deferred Tax Liabilities	1,842	1,557	2,217	1,230	774.44
Other Long-Term Liabilities	1,087	998.67	790.16	4,012	3,036
Total Liabilities	24,614	34,104	40,263	40,797	36,437
Common Stock	37,877	23,041	19,324	9,620	9,453
Additional Paid-In Capital	80,573	69,106	65,813	71,550	70,734
Retained Earnings	-71,193	-58,909	-60,450	-74,795	-65,624
Comprehensive Income & Other	6,074	5,659	4,244	108.55	-2,205
Total Common Equity	53,330	38,897	28,931	6,485	12,357
Minority Interest	-152.19	-643.24	2,515	3,089	2,989
Shareholders' Equity	53,178	38,254	31,446	9,574	16,104
Total Liabilities & Equity	77,791	72,358	71,709	50,371	52,540
Total Debt	18,171	24,225	27,316	28,967	24,175
Net Cash (Debt)	15,050	3,036	-3,488	-26,406	-18,368
Net Cash Growth	395.67%	-	-	-	-
Net Cash Per Share	303.52	73.40	-144.20	-1373.44	-971.55
Filing Date Shares Outstanding	56.73	46.08	38.65	19.24	18.91
Total Common Shares Outstanding	56.73	46.08	38.65	19.24	18.91
Working Capital	22,355	14,024	4,825	-16,171	-8,559
Book Value Per Share	940.03	844.10	748.57	337.03	653.61
Tangible Book Value	52,163	37,337	24,280	-4,506	1,374
Tangible Book Value Per Share	919.45	810.24	628.23	-234.21	72.65
Land	8,657	6,808	8,374	6,570	5,589
Buildings	11,818	12,144	16,418	14,451	12,895
Machinery	2,988	2,980	4,435	4,484	4,203
Construction In Progress	1,334	-	20	-	-

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