Nousbo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Cash & Equivalents	10,353	7,609	13,675	8,224	1,551
Short-Term Investments	-	2,360	3,160	350	110
Cash & Short-Term Investments	10,353	9,969	16,835	8,574	1,661
Cash Growth	3.86%	-40.79%	96.34%	416.23%	-
Accounts Receivable	13,510	11,605	6,984	7,456	3,487
Other Receivables	28.88	217.4	276.45	282.68	253.56
Receivables	13,539	11,822	7,260	7,739	3,781
Inventory	25,021	29,018	23,568	15,513	12,077
Prepaid Expenses	336.82	497.23	1,051	85.55	72.28
Other Current Assets	1,834	2,450	5,096	2,491	570.11
Total Current Assets	51,083	53,756	53,811	34,403	18,161
Property, Plant & Equipment	24,777	26,243	24,096	21,872	24,775
Long-Term Investments	519	449.18	300.57	92.36	51.78
Other Intangible Assets	691.63	42.6	62.86	76.63	4.17
Long-Term Accounts Receivable	0	0	0	-0	-0
Long-Term Deferred Tax Assets	987.26	1,820	2,682	2,139	793.51
Other Long-Term Assets	685.06	811.39	922.24	541.69	334.82
Total Assets	78,743	83,122	81,874	59,125	44,121
Accounts Payable	6,361	5,199	3,686	4,302	715.5
Accrued Expenses	2,225	2,022	1,813	1,497	1,028
Short-Term Debt	22,945	31,165	17,036	17,405	10,213
Current Portion of Long-Term Debt	963.92	3,944	4,964	6,635	4,596
Current Portion of Leases	641.09	685.38	642.09	468.1	265.97
Current Income Taxes Payable	23.41	94.71	38.02	298.42	10.65
Current Unearned Revenue	818.69	1,598	1,213	1,025	-
Other Current Liabilities	9,303	13,052	3,102	3,395	2,403
Total Current Liabilities	43,281	57,760	32,494	35,025	19,232
Long-Term Debt	7,960	749.82	11,219	4,266	15,430
Long-Term Leases	554.02	740.36	753.94	528.38	267.86
Other Long-Term Liabilities	80.57	72.78	8,633	175.73	3,518
Total Liabilities	52,551	59,910	53,641	40,542	38,956
Common Stock	3,338	3,338	3,308	2,648	400
Additional Paid-In Capital	28,981	28,981	28,060	14,837	-
Retained Earnings	-6,719	-9,718	-3,743	573.01	5,053
Treasury Stock	-1,046	-1,046	-1,046	-	-
Comprehensive Income & Other	1,637	1,656	1,654	525.33	-302.82
Total Common Equity	26,192	23,212	28,233	18,583	5,150
Minority Interest	-	-	-	-	14.91
Shareholders' Equity	26,192	23,212	28,233	18,583	5,165
Total Liabilities & Equity	78,743	83,122	81,874	59,125	44,121
Total Debt	33,064	37,284	34,615	29,303	30,772
Net Cash (Debt)	-22,711	-27,315	-17,780	-20,728	-29,111
Net Cash Per Share	-546.13	-834.93	-532.69	-878.38	-363884.71
Filing Date Shares Outstanding	32.91	32.91	32.6	5.21	5.21
Total Common Shares Outstanding	32.91	32.91	33.08	5.21	5.21
Working Capital	7,802	-4,003	21,317	-621.88	-1,071
Book Value Per Share	795.97	705.41	853.45	3570.24	989.38
Tangible Book Value	25,500	23,169	28,171	18,506	5,146
Tangible Book Value Per Share	774.95	704.12	851.55	3555.51	988.58
Land	10,607	10,607	10,607	10,607	13,728
Buildings	5,245	5,245	5,058	5,013	5,014
Machinery	12,777	12,670	7,804	7,299	6,538
Construction In Progress	246.81	511.38	2,203	5.74	25.97

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