Nine & Company Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	16,940	34,443	35,003	17,992
Short-Term Investments	13,785	19,314	15,984	28,598
Cash & Short-Term Investments	30,725	53,757	50,987	46,590
Cash Growth	-38.32%	5.43%	9.44%	-
Accounts Receivable	2,303	1,652	1,728	1,447
Other Receivables	74.25	65.71	153.47	449.74
Receivables	27,470	2,313	1,881	1,897
Inventory	4,711	4,820	4,630	4,618
Prepaid Expenses	2,554	100.57	106.48	95.34
Other Current Assets	2,304	240.08	125.32	135.31
Total Current Assets	67,764	61,230	57,730	53,335
Property, Plant & Equipment	20,040	17,957	17,844	10,381
Long-Term Investments	4,831	5,285	3,578	2,069
Goodwill	-	-	690.55	-
Other Intangible Assets	215.02	248.33	203.15	22.57
Long-Term Accounts Receivable	-	-	47.98	-
Long-Term Deferred Tax Assets	-	-	-	123.69
Other Long-Term Assets	9,602	3,418	3,034	3,245
Total Assets	102,603	88,288	83,478	69,577

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	253.13	107.8	89	112.1
Accrued Expenses	4.06	4.06	0.37	-
Short-Term Debt	129.75	129.75	85	-
Current Portion of Leases	790.79	850.56	709.42	621.92
Current Income Taxes Payable	4,312	728.68	1,609	473.19
Current Unearned Revenue	104.17	101.77	188.7	86.55
Other Current Liabilities	1,649	1,519	1,759	1,840
Total Current Liabilities	7,243	3,442	4,441	3,134
Long-Term Debt	-	-	52.92	-
Long-Term Leases	327.29	523.24	505.66	250.53
Pension & Post-Retirement Benefits	21.59	18.2	62.64	-
Long-Term Deferred Tax Liabilities	1,536	1,929	1,427	-
Other Long-Term Liabilities	25.19	21.53	42.98	24.06
Total Liabilities	9,153	5,934	6,532	3,408

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	2,265	2,265	2,265	2,262
Additional Paid-In Capital	22,312	22,312	22,312	22,232
Retained Earnings	62,491	51,613	46,199	41,054
Comprehensive Income & Other	6,854	6,635	6,593	620.23
Total Common Equity	93,923	82,826	77,369	66,168
Minority Interest	-473.23	-472.33	-423.35	-
Shareholders' Equity	93,449	82,354	76,946	66,168
Total Liabilities & Equity	102,603	88,288	83,478	69,577

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	1,248	1,504	1,353	872.45
Net Cash (Debt)	29,477	52,253	49,634	45,717
Net Cash Growth	-39.15%	5.28%	8.57%	-
Net Cash Per Share	1300.43	2306.59	2191.57	2019.23
Filing Date Shares Outstanding	22.65	22.65	22.65	22.62
Total Common Shares Outstanding	22.65	22.65	22.65	22.62
Working Capital	60,521	57,788	53,289	50,201
Book Value Per Share	4146.86	3656.16	3415.28	2925.42
Tangible Book Value	93,708	82,578	76,476	66,146
Tangible Book Value Per Share	4137.36	3645.19	3375.83	2924.42
Land	13,362	13,362	13,362	6,091
Buildings	3,473	3,473	3,473	3,473
Machinery	593.69	529.15	549.38	447.35