Nousbo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar '25 Mar 31, 2025	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	3,505	10,353	7,609	13,675	8,224	1,551
Short-Term Investments	-	-	2,360	3,160	350	110
Cash & Short-Term Investments	3,505	10,353	9,969	16,835	8,574	1,661
Cash Growth	11.27%	3.86%	-40.79%	96.34%	416.23%	-
Accounts Receivable	16,809	13,510	11,605	6,984	7,456	3,487
Other Receivables	34.39	28.88	217.4	276.45	282.68	253.56
Receivables	16,843	13,539	11,822	7,260	7,739	3,781
Inventory	29,560	25,021	29,018	23,568	15,513	12,077
Prepaid Expenses	369.7	336.82	497.23	1,051	85.55	72.28
Other Current Assets	3,984	1,834	2,450	5,096	2,491	570.11
Total Current Assets	54,263	51,083	53,756	53,811	34,403	18,161
Property, Plant & Equipment	24,723	24,777	26,243	24,096	21,872	24,775
Long-Term Investments	625.73	519	449.18	300.57	92.36	51.78
Other Intangible Assets	848.85	691.63	42.6	62.86	76.63	4.17
Long-Term Accounts Receivable	0	0	0	0	-0	-0
Long-Term Deferred Tax Assets	1,035	987.26	1,820	2,682	2,139	793.51
Other Long-Term Assets	681.5	685.06	811.39	922.24	541.69	334.82
Total Assets	82,177	78,743	83,122	81,874	59,125	44,121
Accounts Payable	9,700	6,361	5,199	3,686	4,302	715.5
Accrued Expenses	2,285	2,225	2,022	1,813	1,497	1,028
Short-Term Debt	22,188	22,945	31,165	17,036	17,405	10,213
Current Portion of Long-Term Debt	891.34	963.92	3,944	4,964	6,635	4,596
Current Portion of Leases	620.55	641.09	685.38	642.09	468.1	265.97
Current Income Taxes Payable	14.63	23.41	94.71	38.02	298.42	10.65
Current Unearned Revenue	2,139	818.69	1,598	1,213	1,025	-
Other Current Liabilities	9,157	9,303	13,052	3,102	3,395	2,403
Total Current Liabilities	46,996	43,281	57,760	32,494	35,025	19,232
Long-Term Debt	7,837	7,960	749.82	11,219	4,266	15,430
Long-Term Leases	725.86	554.02	740.36	753.94	528.38	267.86
Other Long-Term Liabilities	86.14	80.57	72.78	8,633	175.73	3,518
Total Liabilities	56,326	52,551	59,910	53,641	40,542	38,956
Common Stock	3,338	3,338	3,338	3,308	2,648	400
Additional Paid-In Capital	28,981	28,981	28,981	28,060	14,837	-
Retained Earnings	-7,060	-6,719	-9,718	-3,743	573.01	5,053
Treasury Stock	-1,046	-1,046	-1,046	-1,046	-	-
Comprehensive Income & Other	1,636	1,637	1,656	1,654	525.33	-302.82
Total Common Equity	25,850	26,192	23,212	28,233	18,583	5,150
Minority Interest	-	-	-	-	-	14.91
Shareholders' Equity	25,850	26,192	23,212	28,233	18,583	5,165
Total Liabilities & Equity	82,177	78,743	83,122	81,874	59,125	44,121
Total Debt	32,263	33,064	37,284	34,615	29,303	30,772
Net Cash (Debt)	-28,758	-22,711	-27,315	-17,780	-20,728	-29,111
Net Cash Per Share	-691.53	-546.13	-834.93	-532.69	-878.38	-363884.71
Filing Date Shares Outstanding	32.91	32.91	32.91	32.6	26.41	0.08
Total Common Shares Outstanding	32.91	32.91	32.91	33.08	26.41	0.08
Working Capital	7,266	7,802	-4,003	21,317	-621.88	-1,071
Book Value Per Share	785.59	795.97	705.41	853.45	703.59	64371.74
Tangible Book Value	25,001	25,500	23,169	28,171	18,506	5,146
Tangible Book Value Per Share	759.80	774.95	704.12	851.55	700.69	64319.66
Land	10,607	10,607	10,607	10,607	10,607	13,728
Buildings	5,245	5,245	5,245	5,058	5,013	5,014
Machinery	12,837	12,777	12,670	7,804	7,299	6,538
Construction In Progress	268.54	246.81	511.38	2,203	5.74	25.97

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