NP Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,564	8,561	6,854	12,617	4,312
Short-Term Investments	7,000	-	-	1,811	-
Cash & Short-Term Investments	13,564	8,561	6,854	14,427	4,312
Cash Growth	39.46%	24.91%	-52.49%	234.61%	-
Accounts Receivable	1,480	2,213	3,661	3,017	2,059
Other Receivables	156.77	66.25	9.01	2.29	15.32
Receivables	1,636	2,279	3,670	3,019	2,074
Inventory	22.85	23.61	28.98	30.1	-
Prepaid Expenses	438.71	227.24	192.05	89.29	46.02
Other Current Assets	6,157	3,023	1,204	1,714	3,153
Total Current Assets	21,819	14,114	11,949	19,280	9,585
Property, Plant & Equipment	21,019	21,829	31,566	33,032	8,992
Long-Term Investments	6,337	5,280	5,639	3,797	2
Goodwill	-	1,470	1,470	1,470	-
Other Intangible Assets	1,877	530.43	643.03	108.67	67.64
Long-Term Deferred Tax Assets	821.97	1,912	519.05	323.07	64.92
Long-Term Deferred Charges	-	-	-	48	-
Other Long-Term Assets	1,068	9,395	2,817	2,176	2,078
Total Assets	52,942	54,531	54,602	60,236	20,790
Accounts Payable	3,563	2,520	3,003	3,762	1,051
Accrued Expenses	1,000	813.01	563.4	527.59	190.49
Short-Term Debt	2,620	15,726	12,620	13,540	-
Current Portion of Long-Term Debt	36.42	-	2,970	4,470	4,785
Current Portion of Leases	415.39	328.51	55.87	58.88	130.75
Current Income Taxes Payable	-	-	-	196.3	551.09
Other Current Liabilities	375.75	1,543	839.2	1,195	145.11
Total Current Liabilities	8,011	20,929	20,051	23,749	6,853
Long-Term Leases	128.09	63.65	137.39	138.14	52.72
Other Long-Term Liabilities	-0	0	0	15.67	-
Total Liabilities	19,187	20,993	20,189	23,903	6,906
Common Stock	4,410	4,374	4,131	4,000	3,150
Additional Paid-In Capital	29,223	28,566	26,091	24,757	-362.77
Retained Earnings	-2,372	-3,038	-664.23	-68.39	10,471
Comprehensive Income & Other	-129.09	279.59	676.57	2,382	348.74
Total Common Equity	31,131	30,181	30,235	31,071	13,607
Minority Interest	2,624	3,356	4,179	5,262	276.36
Shareholders' Equity	33,755	33,538	34,413	36,333	13,884
Total Liabilities & Equity	52,942	54,531	54,602	60,236	20,790
Total Debt	14,247	16,118	15,783	18,207	4,968
Net Cash (Debt)	-683.66	-7,557	-8,930	-3,780	-656.71
Net Cash Per Share	-15.35	-175.14	-218.46	-108.54	-21.75
Filing Date Shares Outstanding	44.1	43.74	41.31	40	7.55
Total Common Shares Outstanding	44.1	43.74	41.31	40	7.55
Working Capital	13,808	-6,815	-8,103	-4,469	2,731
Book Value Per Share	705.99	690.01	731.88	776.77	1802.29
Tangible Book Value	29,254	28,181	28,122	29,492	13,540
Tangible Book Value Per Share	663.42	644.28	680.73	737.31	1793.33
Land	-	15,175	22,075	22,485	5,345
Buildings	-	2,486	4,299	4,359	1,409
Machinery	-	1,016	958.88	808.31	248.09
Construction In Progress	-	-	0.1	-	1,284

Source: S&P Capital IQ. Standard template. Financial Sources.