NOROO Holdings 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	173,063	189,993	133,418	144,298	114,807	127,485
Short-Term Investments	115,912	70,279	77,072	61,592	60,005	41,675
Trading Asset Securities	-	1,286	-	15	-	2.4
Cash & Short-Term Investments	288,975	261,558	210,491	205,905	174,812	169,162
Cash Growth	54.33%	24.26%	2.23%	17.79%	3.34%	-7.05%
Accounts Receivable	279,796	222,588	233,494	222,959	234,475	199,159
Other Receivables	4,133	1,932	1,721	1,260	1,255	1,523
Receivables	285,179	225,586	236,135	230,117	236,814	202,354
Inventory	188,864	159,978	157,651	144,601	155,761	111,099
Prepaid Expenses	6,525	4,982	4,919	5,064	4,626	2,731
Other Current Assets	5,545	5,024	9,149	9,425	11,730	9,787
Total Current Assets	775,087	657,128	618,345	595,113	583,743	495,133
Property, Plant & Equipment	448,357	448,245	442,399	449,492	455,127	425,575
Long-Term Investments	76,021	72,513	64,815	60,346	55,705	89,552
Goodwill	-	20,550	25,253	17,738	-	-
Other Intangible Assets	46,664	26,585	19,884	23,562	43,186	20,839
Long-Term Accounts Receivable	6,489	10,061	11,137	10,240	-	-
Long-Term Deferred Tax Assets	8,891	8,733	5,824	6,890	4,982	4,503
Other Long-Term Assets	23,487	26,934	19,213	22,756	21,716	12,125
Total Assets	1,393,664	1,279,357	1,214,839	1,188,824	1,171,989	1,055,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	217,866	166,223	169,778	166,061	173,957	148,801
Accrued Expenses	33,112	36,883	40,110	40,310	30,151	23,307
Short-Term Debt	98,845	80,417	45,606	67,568	57,413	56,367
Current Portion of Long-Term Debt	31,085	24,085	57,576	32,927	67,646	47,085
Current Portion of Leases	2,834	2,847	1,734	2,459	2,454	2,137
Current Income Taxes Payable	12,610	8,395	13,106	12,697	8,375	9,287
Current Unearned Revenue	417.57	12.42	79.65	28.48	14.13	9.91
Other Current Liabilities	33,010	39,471	30,881	29,572	27,007	21,292
Total Current Liabilities	429,781	358,334	358,871	351,624	367,016	308,286
Long-Term Debt	42,425	36,425	15,561	76,092	78,659	98,106
Long-Term Leases	3,489	3,881	1,218	1,961	2,022	1,840
Pension & Post-Retirement Benefits	21,279	20,878	21,160	20,641	19,059	20,945
Long-Term Deferred Tax Liabilities	34,963	33,158	34,500	36,322	37,289	37,062
Other Long-Term Liabilities	15,329	14,757	11,288	8,393	7,120	5,761
Total Liabilities	547,266	467,432	442,599	495,032	511,164	472,000

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	435,449	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	8,828	1,239	2,513	-8,326	-9,452	-12,010
Total Common Equity	522,867	502,772	470,173	413,617	393,771	368,107
Minority Interest	323,531	309,153	302,067	280,174	267,054	215,430
Shareholders' Equity	846,399	811,924	772,240	693,792	660,825	583,537
Total Liabilities & Equity	1,393,664	1,279,357	1,214,839	1,188,824	1,171,989	1,055,537

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	178,678	147,656	121,696	181,008	208,193	205,536
Net Cash (Debt)	110,296	113,902	88,795	24,897	-33,380	-36,374
Net Cash Growth	46.51%	28.27%	256.65%	-	-	-
Net Cash Per Share	10728.13	11113.79	8462.12	2374.86	-3196.26	-3491.43
Filing Date Shares Outstanding	10.57	10.25	10.25	10.25	10.23	10.23
Total Common Shares Outstanding	10.57	10.25	10.49	10.49	10.48	10.42
Working Capital	345,307	298,794	259,473	243,489	216,727	186,847
Book Value Per Share	49464.79	49057.14	44812.17	39421.85	37585.17	35333.02
Tangible Book Value	476,204	455,636	425,036	372,317	350,585	347,268
Tangible Book Value Per Share	45050.28	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