NP Inc. 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	Mar '25 Mar 31, 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	5,229	9,835	8,561	6,854	12,617	4,312
Short-Term Investments	9,807	7,000	-	-	1,811	-
Cash & Short-Term Investments	15,036	16,835	8,561	6,854	14,427	4,312
Cash Growth	58.88%	96.65%	24.91%	-52.50%	234.61%	-
Accounts Receivable	1,135	3,526	2,213	3,661	3,017	2,059
Other Receivables	245.08	173.02	66.25	9.01	2.29	15.32
Receivables	1,380	3,699	2,279	3,670	3,019	2,074
Inventory	16.75	17.76	23.61	28.98	30.1	-
Prepaid Expenses	542.19	215.56	227.24	192.05	89.29	46.02
Other Current Assets	3,019	1,309	3,023	1,204	1,714	3,153
Total Current Assets	19,994	22,077	14,114	11,949	19,280	9,585
Property, Plant & Equipment	19,934	20,394	21,829	31,566	33,032	8,992
Long-Term Investments	6,144	6,199	5,280	5,639	3,797	2
Goodwill	-	1,470	1,470	1,470	1,470	-
Other Intangible Assets	1,763	296.51	530.43	643.03	108.67	67.64
Long-Term Deferred Tax Assets	804.78	804.7	1,912	519.05	323.07	64.92
Long-Term Deferred Charges	-	-	-	-	48	-
Other Long-Term Assets	994.99	993.21	9,395	2,817	2,176	2,078
Total Assets	49,635	52,235	54,531	54,602	60,236	20,790
Accounts Payable	2,888	3,423	2,520	3,003	3,762	1,051
Accrued Expenses	769.06	850.45	813.01	563.4	527.59	190.49
Short-Term Debt	2,620	2,620	15,726	12,620	13,540	-
Current Portion of Long-Term Debt	28.82	32.66	-	2,970	4,470	4,785
Current Portion of Leases	293.17	319.12	328.51	55.87	58.88	130.75
Current Income Taxes Payable	-	-	-	-	196.3	551.09
Current Unearned Revenue	-	0.77	-	-	-	-
Other Current Liabilities	939.24	1,157	1,543	839.2	1,195	145.11
Total Current Liabilities	7,538	8,403	20,929	20,051	23,749	6,853
Long-Term Debt	11,034	11,041	-	-	-	-
Long-Term Leases	-	51.57	63.65	137.39	138.14	52.72
Other Long-Term Liabilities	41.39	35.89	0	0	15.67	-
Total Liabilities	18,614	19,531	20,993	20,189	23,903	6,906
Common Stock	4,410	4,410	4,374	4,131	4,000	3,150
Additional Paid-In Capital	29,223	29,223	28,566	26,091	24,757	-362.77
Retained Earnings	-4,724	-3,213	-3,038	-664.23	-68.39	10,471
Comprehensive Income & Other	-325.76	-349.65	279.59	676.57	2,382	348.74
Total Common Equity	28,583	30,070	30,181	30,235	31,071	13,607
Minority Interest	2,439	2,633	3,356	4,179	5,262	276.36
Shareholders' Equity	31,021	32,703	33,538	34,413	36,333	13,884
Total Liabilities & Equity	49,635	52,235	54,531	54,602	60,236	20,790
Total Debt	13,976	14,064	16,118	15,783	18,207	4,968
Net Cash (Debt)	1,059	2,771	-7,557	-8,930	-3,780	-656.71
Net Cash Per Share	24.06	62.88	-175.14	-218.46	-108.54	-21.75
Filing Date Shares Outstanding	44.1	44.1	43.74	41.31	40	31.51
Total Common Shares Outstanding	44.1	44.1	43.74	41.31	40	31.51
Working Capital	12,456	13,674	-6,815	-8,103	-4,469	2,731
Book Value Per Share	648.19	681.92	690.01	731.88	776.77	431.85
Tangible Book Value	26,820	28,304	28,181	28,122	29,492	13,540
Tangible Book Value Per Share	608.21	641.87	644.28	680.73	737.31	429.70
Land	-	15,175	15,175	22,075	22,485	5,345
Buildings	-	2,486	2,486	4,299	4,359	1,409
Machinery	-	1,172	1,016	958.88	808.31	248.09
Construction In Progress	-	-	-	0.1	-	1,284

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