NOROO Holdings 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	145,911	189,993	133,418	144,298	114,807	127,485
Short-Term Investments	92,956	70,279	77,072	61,592	60,005	41,675
Trading Asset Securities	-	1,286	-	15	-	2.4
Cash & Short-Term Investments	238,867	261,558	210,491	205,905	174,812	169,162
Cash Growth	24.91%	24.26%	2.23%	17.79%	3.34%	-7.05%
Accounts Receivable	261,241	222,588	233,494	222,959	234,475	199,159
Other Receivables	6,121	1,932	1,721	1,260	1,255	1,523
Receivables	268,516	225,586	236,135	230,117	236,814	202,354
Inventory	167,703	159,978	157,651	144,601	155,761	111,099
Prepaid Expenses	4,883	4,982	4,919	5,064	4,626	2,731
Other Current Assets	5,973	5,024	9,149	9,425	11,730	9,787
Total Current Assets	685,943	657,128	618,345	595,113	583,743	495,133
Property, Plant & Equipment	447,829	448,245	442,399	449,492	455,127	425,575
Long-Term Investments	73,515	72,513	64,815	60,346	55,705	89,552
Goodwill	-	20,550	25,253	17,738	-	-
Other Intangible Assets	46,356	26,585	19,884	23,562	43,186	20,839
Long-Term Accounts Receivable	6,049	10,061	11,137	10,240	-	-
Long-Term Deferred Tax Assets	7,812	8,733	5,824	6,890	4,982	4,503
Other Long-Term Assets	26,966	26,934	19,213	22,756	21,716	12,125
Total Assets	1,302,881	1,279,357	1,214,839	1,188,824	1,171,989	1,055,537
Accounts Payable	182,721	166,223	169,778	166,061	173,957	148,801
Accrued Expenses	28,927	36,883	40,110	40,310	30,151	23,307
Short-Term Debt	81,639	80,417	45,606	67,568	57,413	56,367
Current Portion of Long-Term Debt	24,085	24,085	57,576	32,927	67,646	47,085
Current Portion of Leases	2,801	2,847	1,734	2,459	2,454	2,137
Current Income Taxes Payable	9,392	8,395	13,106	12,697	8,375	9,287
Current Unearned Revenue	113.05	12.42	79.65	28.48	14.13	9.91
Other Current Liabilities	46,783	39,471	30,881	29,572	27,007	21,292
Total Current Liabilities	376,461	358,334	358,871	351,624	367,016	308,286
Long-Term Debt	36,425	36,425	15,561	76,092	78,659	98,106
Long-Term Leases	3,727	3,881	1,218	1,961	2,022	1,840
Pension & Post-Retirement Benefits	21,915	20,878	21,160	20,641	19,059	20,945
Long-Term Deferred Tax Liabilities	33,509	33,158	34,500	36,322	37,289	37,062
Other Long-Term Liabilities	14,945	14,757	11,288	8,393	7,120	5,761
Total Liabilities	486,981	467,432	442,599	495,032	511,164	472,000
Common Stock	8,529	8,529	8,529	8,529	8,529	8,500
Additional Paid-In Capital	78,531	78,531	72,771	72,712	72,712	71,789
Retained Earnings	423,533	422,942	394,829	349,171	330,451	308,297
Treasury Stock	-8,469	-8,469	-8,469	-8,469	-8,469	-8,469
Comprehensive Income & Other	6,472	1,239	2,513	-8,326	-9,452	-12,010
Total Common Equity	508,596	502,772	470,173	413,617	393,771	368,107
Minority Interest	307,304	309,153	302,067	280,174	267,054	215,430
Shareholders' Equity	815,899	811,924	772,240	693,792	660,825	583,537
Total Liabilities & Equity	1,302,881	1,279,357	1,214,839	1,188,824	1,171,989	1,055,537
Total Debt	148,677	147,656	121,696	181,008	208,193	205,536
Net Cash (Debt)	90,190	113,902	88,795	24,897	-33,380	-36,374
Net Cash Growth	14.26%	28.27%	256.65%	-	-	-
Net Cash Per Share	8789.88	11113.79	8462.12	2374.86	-3196.26	-3491.43
Filing Date Shares Outstanding	10.54	10.25	10.25	10.25	10.23	10.23
Total Common Shares Outstanding	10.54	10.25	10.49	10.49	10.48	10.42
Working Capital	309,482	298,794	259,473	243,489	216,727	186,847
Book Value Per Share	48242.13	49057.14	44812.17	39421.85	37585.17	35333.02
Tangible Book Value	462,239	455,636	425,036	372,317	350,585	347,268
Tangible Book Value Per Share	43845.06	44458.00	40510.18	35485.48	33463.08	33332.75
Land	-	297,208	294,534	294,330	295,557	287,744
Buildings	-	188,718	186,934	184,782	180,525	167,385
Machinery	-	233,563	224,547	220,322	211,695	192,135
Construction In Progress	-	10,203	6,226	4,098	22,981	7,743