Nousbo 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	3,669	8,133	10,353	7,609	13,675	8,224
Short-Term Investments	121.2	120.6	-	2,360	3,160	350
Cash & Short-Term Investments	3,790	8,253	10,353	9,969	16,835	8,574
Cash Growth	8.13%	-20.28%	3.86%	-40.79%	96.34%	416.23%
Accounts Receivable	25,149	12,174	13,510	11,605	6,984	7,456
Other Receivables	93.96	4.73	28.88	217.4	276.45	282.68
Receivables	25,243	12,179	13,539	11,822	7,260	7,739
Inventory	31,209	30,387	25,021	29,018	23,568	15,513
Prepaid Expenses	338.02	427.35	336.82	497.23	1,051	85.55
Other Current Assets	5,389	4,902	1,834	2,450	5,096	2,491
Total Current Assets	65,970	56,149	51,083	53,756	53,811	34,403
Property, Plant & Equipment	25,274	25,441	24,777	26,243	24,096	21,872
Long-Term Investments	803.07	793.75	519	449.18	300.57	92.36
Other Intangible Assets	687.6	720.55	691.63	42.6	62.86	76.63
Long-Term Accounts Receivable	-0	-0	0	0	0	-0
Long-Term Deferred Tax Assets	1,141	1,107	987.26	1,820	2,682	2,139
Other Long-Term Assets	829.1	740.93	685.06	811.39	922.24	541.69
Total Assets	94,705	84,953	78,743	83,122	81,874	59,125
Accounts Payable	8,659	5,453	6,361	5,199	3,686	4,302
Accrued Expenses	2,354	2,757	2,225	2,022	1,813	1,497
Short-Term Debt	26,473	24,382	22,945	31,165	17,036	17,405
Current Portion of Long-Term Debt	7,811	7,936	963.92	3,944	4,964	6,635
Current Portion of Leases	861.22	860.92	641.09	685.38	642.09	468.1
Current Income Taxes Payable	116.12	204.2	23.41	94.71	38.02	298.42
Current Unearned Revenue	1,873	927.09	818.69	1,598	1,213	1,025
Other Current Liabilities	7,827	6,056	9,303	13,052	3,102	3,395
Total Current Liabilities	55,974	48,575	43,281	57,760	32,494	35,025
Long-Term Debt	500	-	7,960	749.82	11,219	4,266
Long-Term Leases	770.09	735.17	554.02	740.36	753.94	528.38
Pension & Post-Retirement Benefits	828.75	804.44	676.66	587.56	540.92	546.81
Other Long-Term Liabilities	117.25	109.98	80.57	72.78	8,633	175.73
Total Liabilities	58,190	50,225	52,551	59,910	53,641	40,542
Common Stock	3,990	3,990	3,338	3,338	3,308	2,648
Additional Paid-In Capital	35,927	35,927	28,981	28,981	28,060	14,837
Retained Earnings	-4,333	-5,774	-6,719	-9,718	-3,743	573.01
Treasury Stock	-745.95	-1,046	-1,046	-1,046	-1,046	-
Comprehensive Income & Other	1,677	1,631	1,637	1,656	1,654	525.33
Total Common Equity	36,514	34,728	26,192	23,212	28,233	18,583
Shareholders' Equity	36,514	34,728	26,192	23,212	28,233	18,583
Total Liabilities & Equity	94,705	84,953	78,743	83,122	81,874	59,125
Total Debt	36,416	33,914	33,064	37,284	34,615	29,303
Net Cash (Debt)	-32,625	-25,661	-22,711	-27,315	-17,780	-20,728
Net Cash Per Share	-879.73	-721.09	-546.13	-834.93	-532.69	-878.38
Filing Date Shares Outstanding	40.02	39.42	32.91	32.91	32.6	26.41
Total Common Shares Outstanding	40.02	39.42	32.91	32.91	33.08	26.41
Working Capital	9,995	7,574	7,802	-4,003	21,317	-621.88
Book Value Per Share	912.50	880.86	795.97	705.41	853.45	703.59
Tangible Book Value	35,827	34,007	25,500	23,169	28,171	18,506
Tangible Book Value Per Share	895.31	862.59	774.95	704.12	851.55	700.69
Land	10,607	10,607	10,607	10,607	10,607	10,607
Buildings	5,266	5,266	5,245	5,245	5,058	5,013
Machinery	13,541	13,471	12,777	12,670	7,804	7,299
Construction In Progress	1,105	1,047	246.81	511.38	2,203	5.74

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