NAU IB Capital 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	14,873	6,707	8,804	14,492	1,807	48.06
Long-Term Investments	97,194	101,847	81,909	71,607	74,973	72,756
Trading Asset Securities	44,803	46,118	47,215	50,536	60,616	40,763
Loans & Lease Receivables	499	494.01	494.01	499	499	4,225
Other Receivables	7,607	9,898	7,687	6,537	4,469	1,720
Property, Plant & Equipment	3,426	3,552	4,021	4,356	392.67	664.98
Other Intangible Assets	398.89	398.89	398.89	334.18	50.84	50.84
Other Current Assets	575.37	575.37	575.37	575.37	234.3	3,862
Other Long-Term Assets	-14.04	1.75	1.75	-39.59	-26.7	-10.21
Total Assets	169,363	169,591	151,106	148,897	143,015	124,080
Accrued Expenses	2,333	3,245	5,253	3,921	5,452	5,938
Long-Term Debt	41,900	40,700	25,150	29,150	19,950	7,725
Current Income Taxes Payable	789.72	922.08	324.26	581.27	1,462	4,332
Long-Term Deferred Tax Liabilities	5,221	5,550	5,570	4,736	1,818	846.38
Other Long-Term Liabilities	14,261	14,690	14,228	16,527	20,597	17,771
Total Liabilities	66,594	65,108	50,527	54,915	49,279	36,611
Common Stock	47,885	47,885	47,885	47,885	47,885	47,885
Additional Paid-In Capital	6,645	6,645	6,645	6,673	6,673	6,673
Retained Earnings	48,432	50,196	46,308	40,907	40,661	33,781
Comprehensive Income & Other	-192.61	-242.79	-59.15	194.46	194.46	194.46
Shareholders' Equity	102,769	104,484	100,579	93,981	93,736	87,468
Total Liabilities & Equity	169,363	169,591	151,106	148,897	143,015	124,080
Total Debt	41,900	40,700	25,150	29,150	19,950	7,725
Net Cash (Debt)	17,776	12,125	30,868	35,878	42,473	33,087
Net Cash Growth	-36.73%	-60.72%	-13.96%	-15.53%	28.37%	31.35%
Net Cash Per Share	180.87	127.75	326.94	379.35	448.94	345.34
Filing Date Shares Outstanding	107.96	94.93	94.73	94.09	94.09	94.74
Total Common Shares Outstanding	107.96	94.93	94.73	94.09	94.09	94.74
Working Capital	63,147	59,625	59,197	68,136	60,711	40,349
Book Value Per Share	951.95	1100.64	1061.75	998.89	996.28	923.24
Tangible Book Value	102,370	104,085	100,180	93,647	93,685	87,417
Tangible Book Value Per Share	948.25	1096.44	1057.54	995.34	995.74	922.71