NEXTIN 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	16,153	14,641	31,907	7,680	49,813	15,286
Short-Term Investments	4,900	5,228	4,900	4,900	3,718	19.03
Trading Asset Securities	-	-	969.2	1,000	6,000	12,104
Cash & Short-Term Investments	21,053	19,869	37,776	13,580	59,531	27,409
Cash Growth	-23.12%	-47.41%	178.17%	-77.19%	117.19%	8.89%
Accounts Receivable	2,457	6,168	13,692	8,711	7,479	11,467
Other Receivables	2,417	2,289	662.05	351.37	111.04	176.45
Receivables	5,441	9,022	14,414	9,077	7,704	12,070
Inventory	68,094	59,951	55,264	52,058	28,854	18,065
Prepaid Expenses	1,248	809.84	360.96	1,090	549.53	437.24
Other Current Assets	6,158	6,096	2,806	2,964	3,075	1,578
Total Current Assets	101,993	95,748	110,621	78,770	99,713	59,560
Property, Plant & Equipment	84,284	71,225	35,742	25,308	11,651	8,511
Long-Term Investments	10,830	9,980	9,990	8,907	4,877	5,800
Goodwill	1,877	1,877	-	195.47	195.47	-
Other Intangible Assets	1,715	1,800	1,819	678.3	836.13	6.57
Long-Term Accounts Receivable	-0	-0	0	-0	-0	0
Long-Term Deferred Tax Assets	7,081	6,634	1,838	1,474	1,242	407.37
Other Long-Term Assets	35,734	35,615	29,808	27,630	2,677	1,695
Total Assets	243,515	222,879	189,817	142,962	121,192	75,980
Accounts Payable	8,278	5,709	2,120	3,842	3,304	1,208
Accrued Expenses	3,830	3,801	2,633	3,761	1,950	1,373
Short-Term Debt	29,959	20,861	-	-	-	-
Current Portion of Long-Term Debt	50.14	9,558	-	-	-	-
Current Portion of Leases	1,324	1,497	443.49	1,131	701.67	373.61
Current Income Taxes Payable	2,609	2,381	8,259	1,147	10,285	4,190
Current Unearned Revenue	17.12	43.39	46.42	13.09	50.3	-
Other Current Liabilities	9,906	5,356	5,812	4,592	3,918	2,383
Total Current Liabilities	55,974	49,208	19,314	14,485	20,210	9,529
Long-Term Debt	39,216	19,947	9,500	-	-	-
Long-Term Leases	455.81	559.93	456.22	596.96	788.84	464.37
Pension & Post-Retirement Benefits	1,719	1,427	455.51	89.72	-	-
Other Long-Term Liabilities	1,235	1,186	2,451	780.65	554.69	359.02
Total Liabilities	98,599	72,328	32,177	15,953	21,554	10,352
Common Stock	5,239	5,239	5,229	5,139	4,978	4,841
Additional Paid-In Capital	34,738	34,426	34,356	33,799	32,646	31,663
Retained Earnings	109,648	116,957	125,353	92,617	67,171	28,634
Treasury Stock	-14,083	-15,138	-10,130	-5,130	-5,130	-
Comprehensive Income & Other	9,305	8,647	2,833	584.46	-27.97	489.43
Total Common Equity	144,846	150,132	157,640	127,009	99,638	65,628
Minority Interest	-360.52	7.62	-	-	-	-
Shareholders' Equity	144,915	150,552	157,640	127,009	99,638	65,628
Total Liabilities & Equity	243,515	222,879	189,817	142,962	121,192	75,980
Total Debt	71,006	52,424	10,400	1,728	1,491	837.98
Net Cash (Debt)	-49,953	-32,555	27,377	11,853	58,041	26,571
Net Cash Growth	-	-	130.98%	-79.58%	118.43%	9.51%
Net Cash Per Share	-	-3175.25	2642.02	1143.12	5572.89	2548.45
Filing Date Shares Outstanding	10.24	10.2	10.28	10.19	9.86	9.68
Total Common Shares Outstanding	10.24	10.2	10.28	10.19	9.86	9.68
Working Capital	46,019	46,541	91,308	64,285	79,503	50,031
Book Value Per Share	14144.36	14723.93	15338.16	12468.68	10100.53	6778.04
Tangible Book Value	141,253	146,454	155,822	126,135	98,606	65,621
Tangible Book Value Per Share	13793.52	14363.25	15161.22	12382.90	9995.96	6777.36
Land	1,635	1,635	1,635	1,635	1,512	1,512
Buildings	27,961	3,319	3,319	3,310	3,160	3,100
Machinery	2,405	2,214	1,551	1,372	1,236	1,015
Construction In Progress	29,439	49,326	22,038	10,279	2,100	500.18