Neo Cremar 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	28,106	32,965	26,342	10,076	5,654	8,572
Short-Term Investments	132	132	132	20,000	18,300	-
Trading Asset Securities	22,889	13,279	14,949	-	77.39	6,520
Cash & Short-Term Investments	51,126	46,376	41,423	30,076	24,032	15,093
Cash Growth	2.88%	11.96%	37.73%	25.15%	59.23%	12.66%
Accounts Receivable	11,834	12,396	14,631	2,455	3,257	4,084
Other Receivables	761.9	437.58	580.67	256.12	2,766	33.08
Receivables	23,017	23,255	16,025	2,797	6,378	4,117
Inventory	13,596	14,641	16,643	7,254	6,088	7,921
Prepaid Expenses	417.93	290.73	244.02	81.55	49.74	27.04
Other Current Assets	1,569	785.73	1,208	833.27	1,265	446.58
Total Current Assets	89,727	85,348	75,543	41,042	37,813	27,605
Property, Plant & Equipment	50,977	51,805	55,392	12,756	20,195	21,131
Long-Term Investments	13,751	13,899	13,983	9,389	18,724	825.63
Goodwill	7,011	7,011	7,011	-	-	785.15
Other Intangible Assets	20,470	21,122	23,755	939.86	358.81	534.62
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	394.75	298.57	355.43	297.54	225.08	340.12
Other Long-Term Assets	2,204	2,307	2,278	6,677	3.36	73.53
Total Assets	184,595	181,837	178,338	71,136	77,319	51,294
Accounts Payable	2,705	2,219	1,689	914.4	889.04	564.41
Accrued Expenses	1,154	1,470	1,745	349.36	169.13	185.52
Short-Term Debt	9,510	9,510	9,510	9.94	3,000	1,204
Current Portion of Long-Term Debt	1,853	1,838	802.4	300	300	4,025
Current Portion of Leases	1,067	1,045	678.36	46.97	-	2.58
Current Income Taxes Payable	944.98	405.22	245.49	-	20.57	110.05
Current Unearned Revenue	127.53	686.54	68.49	-	-	-
Other Current Liabilities	6,101	2,762	4,739	2,721	452.05	958.31
Total Current Liabilities	23,462	19,935	19,478	4,341	4,831	7,050
Long-Term Debt	1,653	1,952	2,790	1,050	1,350	1,575
Long-Term Leases	4,177	4,435	4,023	111.06	-	7.68
Pension & Post-Retirement Benefits	609.64	365.25	698.42	137.54	212.87	720.91
Long-Term Deferred Tax Liabilities	3,374	3,519	3,719	-	-	-
Other Long-Term Liabilities	5,510	5,300	4,609	303.32	199.44	251.39
Total Liabilities	38,785	35,506	35,317	5,943	6,593	9,605
Common Stock	6,327	6,327	6,327	4,028	4,018	3,664
Additional Paid-In Capital	68,179	68,179	68,179	31,545	31,477	21,626
Retained Earnings	12,464	12,958	9,976	9,387	14,345	16,178
Treasury Stock	-994.56	-994.56	-994.56	-994.56	-994.56	-
Comprehensive Income & Other	-13,079	-13,011	-12,698	-5,105	-1,158	111.73
Total Common Equity	72,896	73,459	70,790	38,861	47,688	41,579
Minority Interest	72,913	72,872	72,232	-	-	110.34
Shareholders' Equity	145,809	146,331	143,021	65,193	70,725	41,689
Total Liabilities & Equity	184,595	181,837	178,338	71,136	77,319	51,294
Total Debt	18,260	18,780	17,804	1,518	4,650	6,814
Net Cash (Debt)	32,867	27,596	23,619	28,558	19,382	8,278
Net Cash Growth	7.65%	16.84%	-17.29%	47.35%	134.13%	23.00%
Net Cash Per Share	2613.00	2196.26	2206.07	3589.49	2441.22	1115.02
Filing Date Shares Outstanding	12.56	12.56	12.56	7.97	7.95	7.33
Total Common Shares Outstanding	12.56	12.56	12.56	7.97	7.95	7.33
Working Capital	66,265	65,413	56,065	36,701	32,982	20,555
Book Value Per Share	5801.53	5846.30	5633.88	4877.33	6000.16	5674.01
Tangible Book Value	45,414	45,325	40,023	37,922	47,329	40,259
Tangible Book Value Per Share	3614.38	3607.27	3185.27	4759.38	5955.01	5493.91
Land	20,052	20,052	20,052	1,483	6,904	6,904
Buildings	23,386	23,381	23,323	7,458	8,413	8,393
Machinery	25,118	25,678	29,396	8,232	8,180	8,177
Construction In Progress	217.8	13.98	91.35	-	104.3	10.58