Nsys Co., Ltd. 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	10,238	7,075	6,698	6,618	10,191
Short-Term Investments	10,649	14,284	11,152	11,957	20,325
Trading Asset Securities	1,375	2,305	3,051	-	-
Cash & Short-Term Investments	22,262	23,665	20,900	18,575	30,516
Cash Growth	-5.93%	13.23%	12.52%	-39.13%	322.36%
Accounts Receivable	8,822	20,034	14,335	7,193	11,475
Other Receivables	182.55	131.49	47.55	58.22	375.44
Receivables	12,060	20,335	14,423	7,299	11,863
Inventory	5,724	7,308	12,934	10,344	7,285
Prepaid Expenses	479.7	332.59	72.43	48.84	30
Other Current Assets	10,248	8,911	8,794	7,645	4,569
Total Current Assets	50,773	60,551	57,123	43,911	54,263
Property, Plant & Equipment	19,256	18,048	17,737	17,664	12,413
Long-Term Investments	5,632	12,554	15,184	15,995	1,210
Goodwill	-	1,678	-	-	-
Other Intangible Assets	1,457	895.8	478.09	484.33	446.92
Long-Term Deferred Tax Assets	4,582	1,809	1,291	857.08	479.54
Other Long-Term Assets	2,797	2,510	4,614	4,764	993.59
Total Assets	84,908	98,188	96,649	83,704	69,807
Accounts Payable	5,969	6,090	6,453	4,176	3,949
Accrued Expenses	1,647	1,984	1,432	1,974	1,127
Short-Term Debt	11,143	7,454	14,060	300	4,300
Current Portion of Long-Term Debt	44.28	44.28	55.35	1,055	44.28
Current Portion of Leases	476.25	416.68	183.42	101.1	55.24
Current Income Taxes Payable	182.19	1,915	65.76	171.88	1,153
Other Current Liabilities	12,596	15,248	15,736	8,555	2,974
Total Current Liabilities	32,058	33,152	37,986	16,333	13,602
Long-Term Debt	11.07	55.35	99.63	9,026	1,188
Long-Term Leases	653.46	512.14	411.74	333.43	153.58
Pension & Post-Retirement Benefits	363.9	247.18	-	-	-
Other Long-Term Liabilities	497.47	382.63	411.88	2,198	129.43
Total Liabilities	33,584	34,350	38,909	27,891	15,073
Common Stock	1,056	1,056	1,056	1,056	1,056
Additional Paid-In Capital	41,914	41,976	42,440	42,440	40,221
Retained Earnings	18,741	27,190	17,445	15,815	13,020
Treasury Stock	-3,009	-3,009	-3,009	-2,996	-
Comprehensive Income & Other	-7,370	-3,386	-191.27	-500.95	437.2
Total Common Equity	51,331	63,827	57,740	55,813	54,734
Minority Interest	-6.64	11.55	-	-	-
Shareholders' Equity	51,324	63,838	57,740	55,813	54,734
Total Liabilities & Equity	84,908	98,188	96,649	83,704	69,807
Total Debt	12,329	8,483	14,811	10,816	5,741
Net Cash (Debt)	9,934	15,182	6,090	7,759	24,775
Net Cash Growth	-34.57%	149.31%	-21.52%	-68.68%	2400.73%
Net Cash Per Share	961.27	1433.17	589.38	738.78	2432.77
Filing Date Shares Outstanding	10.34	10.33	10.33	10.33	10.56
Total Common Shares Outstanding	10.34	10.33	10.33	10.33	10.56
Working Capital	18,716	27,399	19,137	27,578	40,662
Book Value Per Share	4965.05	6177.46	5588.31	5401.28	5184.92
Tangible Book Value	49,874	61,253	57,262	55,329	54,287
Tangible Book Value Per Share	4824.11	5928.35	5542.04	5354.41	5142.58
Land	8,276	8,276	8,276	8,272	1,609
Buildings	8,635	8,613	8,476	8,470	2,054
Machinery	3,198	2,098	1,778	1,633	1,255
Construction In Progress	664.8	152	-	-	8,664

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