Nextchip 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	3,304	20,109	13,800	8,612	1,301	10,027
Short-Term Investments	26.92	26.29	3,150	30,550	150	11,188
Trading Asset Securities	110	80	7,834	40	20,066	-
Cash & Short-Term Investments	3,441	20,215	24,783	39,202	21,517	21,214
Cash Growth	-77.73%	-18.43%	-36.78%	82.19%	1.43%	0.94%
Accounts Receivable	4,757	5,999	4,740	1,909	2,620	890.26
Other Receivables	945.62	2,292	304.57	1,034	74.49	55.22
Receivables	5,702	8,290	5,045	2,944	2,794	945.47
Inventory	6,829	8,902	7,851	7,612	15,581	10,718
Prepaid Expenses	1,439	1,228	1,555	890.82	1,087	1,247
Other Current Assets	173.56	86.14	551.33	206.28	79.15	781.38
Total Current Assets	17,584	38,723	39,785	50,855	41,058	34,906
Property, Plant & Equipment	6,593	7,191	7,918	13,817	2,718	2,544
Long-Term Investments	-0	891	-0	-0	-	-
Other Intangible Assets	5,853	6,343	1,861	3,142	413.99	474.02
Long-Term Accounts Receivable	2,085	2,271	3,324	-	-	-
Other Long-Term Assets	2,418	2,551	2,338	2,101	550.5	600.5
Total Assets	34,866	58,286	55,549	69,915	44,741	38,524
Accounts Payable	1,531	2,922	1,489	610.39	700.37	1,512
Accrued Expenses	561.21	557.06	693.35	605.46	522.09	463.46
Short-Term Debt	-	11,068	15,489	-	-	-
Current Portion of Leases	2,676	2,665	2,591	2,154	609.21	541.32
Other Current Liabilities	8,112	14,085	17,435	3,268	1,471	1,750
Total Current Liabilities	12,881	31,297	37,698	6,638	3,303	4,266
Long-Term Debt	-	-	-	13,000	-	-
Long-Term Leases	5,591	6,069	7,509	9,748	780.45	835.81
Other Long-Term Liabilities	1,959	2,765	1,529	11,192	833.94	735.07
Total Liabilities	20,430	40,131	46,736	40,578	4,918	5,837
Common Stock	16,444	16,434	9,044	9,025	8,809	7,354
Additional Paid-In Capital	140,724	140,774	122,865	121,499	105,132	73,525
Retained Earnings	-142,877	-139,200	-123,243	-102,552	-75,849	-48,420
Comprehensive Income & Other	145.12	146.83	146.83	1,365	1,732	228.85
Shareholders' Equity	14,435	18,155	8,814	29,337	39,824	32,687
Total Liabilities & Equity	34,866	58,286	55,549	69,915	44,741	38,524
Total Debt	8,267	19,801	25,589	24,902	1,390	1,377
Net Cash (Debt)	-4,826	414.12	-806.34	14,300	20,127	19,837
Net Cash Growth	-	-	-	-28.95%	1.46%	45.61%
Net Cash Per Share	-207.25	21.14	-44.62	805.41	1246.71	1901.31
Filing Date Shares Outstanding	32.89	32.87	18.09	18.05	17.62	10.43
Total Common Shares Outstanding	32.89	32.87	18.09	18.05	17.62	10.43
Working Capital	4,703	7,426	2,087	44,217	37,755	30,640
Book Value Per Share	438.93	552.35	487.24	1625.27	2260.44	3132.95
Tangible Book Value	8,583	11,811	6,952	26,195	39,410	32,213
Tangible Book Value Per Share	260.98	359.35	384.35	1451.20	2236.94	3087.51
Machinery	4,981	4,930	4,357	3,825	3,103	2,495
Construction In Progress	-	0.79	-	-	127.05	-