NARA CELLAR 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,435	5,219	7,258	7,126	4,173
Short-Term Investments	-	10	10	12	24
Cash & Short-Term Investments	3,435	5,229	7,268	7,138	4,197
Cash Growth	-63.93%	-28.06%	1.83%	70.05%	-
Accounts Receivable	10,126	11,540	12,536	15,594	14,747
Other Receivables	2,669	1,173	1,225	2,004	1,008
Receivables	12,795	12,713	13,761	17,598	22,495
Inventory	39,479	42,112	44,603	37,679	33,074
Prepaid Expenses	149.17	73.89	99.07	72.59	26.69
Other Current Assets	16,626	15,992	17,768	11,949	6,100
Total Current Assets	72,484	76,120	83,499	74,436	65,894
Property, Plant & Equipment	36,911	43,907	40,394	43,063	23,829
Long-Term Investments	-	-	-	-	10
Other Intangible Assets	2,618	2,681	2,038	1,939	628.13
Long-Term Deferred Tax Assets	2,879	3,028	1,584	640.79	857.96
Other Long-Term Assets	571.48	1,324	1,514	1,485	626.53
Total Assets	116,645	128,241	131,254	121,563	91,846
Accounts Payable	5,854	9,384	7,916	12,690	8,355
Accrued Expenses	235.88	260.35	305.8	1,225	277.8
Short-Term Debt	16,080	17,650	10,930	7,593	9,582
Current Portion of Long-Term Debt	16,829	16,812	21,261	5,444	7,124
Current Portion of Leases	1,436	2,548	1,790	1,768	842.14
Current Income Taxes Payable	-	-	9.34	825.28	1,785
Other Current Liabilities	4,863	4,558	6,227	8,059	8,006
Total Current Liabilities	45,299	51,212	48,439	37,605	35,973
Long-Term Debt	1,422	1,450	1,068	21,279	27,558
Long-Term Leases	1,853	7,887	7,532	10,410	978.06
Other Long-Term Liabilities	468.22	552.43	617.94	406.22	381.15
Total Liabilities	53,082	64,994	61,218	72,300	67,660
Common Stock	64,390	64,390	64,390	25,815	18,487
Additional Paid-In Capital	15,028	15,028	15,028	29,058	-
Retained Earnings	23,441	23,114	29,542	31,218	22,266
Treasury Stock	-2,696	-2,696	-2,141	-	-
Comprehensive Income & Other	-36,671	-36,666	-36,785	-36,829	-20,584
Total Common Equity	63,492	63,171	70,036	49,263	20,169
Minority Interest	70.15	76.13	-	-	-
Shareholders' Equity	63,562	63,247	70,036	49,263	24,185
Total Liabilities & Equity	116,645	128,241	131,254	121,563	91,846
Total Debt	37,620	46,347	42,581	46,495	46,085
Net Cash (Debt)	-34,185	-41,117	-35,312	-39,357	-41,887
Net Cash Per Share	-2740.19	-3306.62	-2986.24	-4266.51	-5664.40
Filing Date Shares Outstanding	12.56	12.43	12.52	10.33	7.39
Total Common Shares Outstanding	12.56	12.43	12.52	10.33	7.39
Working Capital	27,185	24,907	35,059	36,831	29,921
Book Value Per Share	5057.08	5081.17	5592.90	4770.70	2727.44
Tangible Book Value	60,875	60,490	67,998	47,324	19,541
Tangible Book Value Per Share	4848.60	4865.50	5430.19	4582.97	2642.50
Land	19,899	19,899	19,220	19,220	18,969
Buildings	9,100	9,604	7,164	7,164	638
Machinery	363.96	863.72	861.84	1,591	1,325
Construction In Progress	109.28	68	-	880	1,355

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.