NP Inc. 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	3,747	4,931	9,835	8,561	6,854	12,617
Short-Term Investments	7,000	7,789	7,000	-	-	1,811
Trading Asset Securities	2,260	2,260	-	-	-	-
Cash & Short-Term Investments	13,007	14,980	16,835	8,561	6,854	14,427
Cash Growth	-13.49%	-11.02%	96.65%	24.91%	-52.50%	234.61%
Accounts Receivable	1,700	2,194	3,526	2,213	3,661	3,017
Other Receivables	143.89	80.71	173.02	66.25	9.01	2.29
Receivables	1,844	2,275	3,699	2,279	3,670	3,019
Inventory	11.63	13.49	17.76	23.61	28.98	30.1
Prepaid Expenses	267.5	240.17	215.56	227.24	192.05	89.29
Other Current Assets	2,609	1,762	1,309	3,023	1,204	1,714
Total Current Assets	17,739	19,270	22,077	14,114	11,949	19,280
Property, Plant & Equipment	19,120	18,924	20,394	21,829	31,566	33,032
Long-Term Investments	5,632	5,722	6,199	5,280	5,639	3,797
Goodwill	-	1,470	1,470	1,470	1,470	1,470
Other Intangible Assets	1,956	504.09	296.51	530.43	643.03	108.67
Long-Term Deferred Tax Assets	713.34	713.26	804.7	1,912	519.05	323.07
Long-Term Deferred Charges	-	-	-	-	-	48
Other Long-Term Assets	1,038	801.76	993.22	9,395	2,817	2,176
Total Assets	46,199	47,405	52,235	54,531	54,602	60,236
Accounts Payable	2,666	1,693	3,423	2,520	3,003	3,762
Accrued Expenses	817.45	944.42	850.45	813.01	563.4	527.59
Short-Term Debt	3,620	3,620	2,620	15,726	12,620	13,540
Current Portion of Long-Term Debt	11,027	11,028	32.66	-	2,970	4,470
Current Portion of Leases	332.22	431.99	319.12	328.51	55.87	58.88
Current Income Taxes Payable	-	-	-	-	-	196.3
Current Unearned Revenue	2.81	1.65	0.77	-	-	-
Other Current Liabilities	516.87	758.68	1,157	1,543	839.2	1,195
Total Current Liabilities	18,982	18,478	8,403	20,929	20,051	23,749
Long-Term Debt	7.65	13.06	11,041	-	-	-
Long-Term Leases	343.31	-	51.57	63.65	137.39	138.14
Other Long-Term Liabilities	31.33	48.13	35.89	0	0	15.67
Total Liabilities	19,365	18,539	19,531	20,993	20,189	23,903
Common Stock	4,410	4,410	4,410	4,374	4,131	4,000
Additional Paid-In Capital	29,223	29,223	29,223	28,566	26,091	24,757
Retained Earnings	-8,877	-7,085	-3,213	-3,038	-664.23	-68.39
Comprehensive Income & Other	-339.25	-360.37	-349.65	279.59	676.57	2,382
Total Common Equity	24,416	26,188	30,070	30,181	30,235	31,071
Minority Interest	2,418	2,679	2,633	3,356	4,179	5,262
Shareholders' Equity	26,834	28,866	32,703	33,538	34,413	36,333
Total Liabilities & Equity	46,199	47,405	52,235	54,531	54,602	60,236
Total Debt	15,330	15,093	14,064	16,118	15,783	18,207
Net Cash (Debt)	-2,323	-113.03	2,771	-7,557	-8,930	-3,780
Net Cash Per Share	-53.02	-2.57	63.26	-175.14	-218.46	-108.54
Filing Date Shares Outstanding	43.71	43.7	44.1	43.74	41.31	40
Total Common Shares Outstanding	43.71	43.7	44.1	43.74	41.31	40
Working Capital	-1,243	792.37	13,674	-6,815	-8,103	-4,469
Book Value Per Share	558.54	599.25	681.92	690.01	731.88	776.77
Tangible Book Value	22,460	24,214	28,304	28,181	28,122	29,492
Tangible Book Value Per Share	513.80	554.08	641.87	644.28	680.73	737.31
Land	-	15,175	15,175	15,175	22,075	22,485
Buildings	-	2,486	2,486	2,486	4,299	4,359
Machinery	-	1,215	1,172	1,016	958.88	808.31
Construction In Progress	-	-	-	-	0.1	-

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