NEXTIN 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 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	17,515	31,907	7,680	49,813	15,286	14,863
Short-Term Investments	5,215	4,900	4,900	3,718	19.03	10,110
Trading Asset Securities	1,365	969.2	1,000	6,000	12,104	198.3
Cash & Short-Term Investments	24,095	37,776	13,580	59,531	27,409	25,172
Cash Growth	-33.96%	178.17%	-77.19%	117.19%	8.89%	806.56%
Accounts Receivable	1,761	13,692	8,711	7,479	11,467	7,060
Other Receivables	904.82	662.05	351.37	111.04	176.45	123.03
Receivables	3,226	14,414	9,077	7,704	12,070	8,640
Inventory	62,107	55,264	52,058	28,854	18,065	10,422
Prepaid Expenses	2,790	360.96	1,090	549.53	437.24	153.21
Other Current Assets	5,716	2,806	2,964	3,075	1,578	949.03
Total Current Assets	97,934	110,621	78,770	99,713	59,560	45,336
Property, Plant & Equipment	58,915	35,742	25,308	11,651	8,511	6,969
Long-Term Investments	11,045	9,990	8,907	4,877	5,800	-
Goodwill	1,339	-	195.47	195.47	-	-
Other Intangible Assets	1,873	1,819	678.3	836.13	6.57	12.02
Long-Term Accounts Receivable	0	-0	-0	-0	0	-0
Long-Term Deferred Tax Assets	1,876	1,838	1,474	1,242	407.37	700.32
Long-Term Deferred Charges	677.96	-	-	-	-	-
Other Long-Term Assets	30,606	29,808	27,630	2,677	1,695	1,242
Total Assets	204,266	189,817	142,962	121,192	75,980	54,259
Accounts Payable	2,774	2,120	3,842	3,304	1,208	2,559
Accrued Expenses	1,335	2,633	3,761	1,950	1,373	895.93
Short-Term Debt	27,646	-	-	-	-	117.15
Current Portion of Leases	1,350	443.49	1,131	701.67	373.61	268.66
Current Income Taxes Payable	1,675	8,259	1,147	10,285	4,190	1,272
Current Unearned Revenue	30.17	46.42	13.09	50.3	-	-
Other Current Liabilities	4,954	5,812	4,592	3,918	2,383	2,526
Total Current Liabilities	39,764	19,314	14,485	20,210	9,529	7,638
Long-Term Debt	9,955	9,500	-	-	-	-
Long-Term Leases	674.52	456.22	596.96	788.84	464.37	522.52
Pension & Post-Retirement Benefits	1,452	455.51	89.72	-	-	-
Other Long-Term Liabilities	1,318	2,451	780.65	554.69	359.02	211.33
Total Liabilities	53,162	32,177	15,953	21,554	10,352	8,372
Common Stock	5,239	5,229	5,139	4,978	4,841	1,580
Additional Paid-In Capital	34,426	34,356	33,799	32,646	31,663	43,138
Retained Earnings	119,839	125,353	92,617	67,171	28,634	972.72
Treasury Stock	-15,138	-10,130	-5,130	-5,130	-	-
Comprehensive Income & Other	5,847	2,833	584.46	-27.97	489.43	197.09
Total Common Equity	150,213	157,640	127,009	99,638	65,628	45,888
Shareholders' Equity	151,104	157,640	127,009	99,638	65,628	45,888
Total Liabilities & Equity	204,266	189,817	142,962	121,192	75,980	54,259
Total Debt	39,625	10,400	1,728	1,491	837.98	908.33
Net Cash (Debt)	-15,530	27,377	11,853	58,041	26,571	24,263
Net Cash Growth	-	130.98%	-79.58%	118.43%	9.51%	-
Net Cash Per Share	-1509.64	2642.02	1143.12	5572.89	2548.45	2629.12
Filing Date Shares Outstanding	10.2	10.28	10.19	9.86	9.68	3.16
Total Common Shares Outstanding	10.2	10.28	10.19	9.86	9.68	9.48
Working Capital	58,170	91,308	64,285	79,503	50,031	37,698
Book Value Per Share	14731.88	15338.16	12468.68	10100.53	6778.04	4840.78
Tangible Book Value	147,001	155,822	126,135	98,606	65,621	45,876
Tangible Book Value Per Share	14416.89	15161.22	12382.90	9995.96	6777.36	4839.51
Land	1,635	1,635	1,635	1,512	1,512	1,142
Buildings	3,319	3,319	3,310	3,160	3,100	1,030
Machinery	1,778	1,551	1,372	1,236	1,015	845.89
Construction In Progress	42,350	22,038	10,279	2,100	500.18	137.55

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