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

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