Nexen Tire 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	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	108,047	159,639	137,365	237,635	258,370	322,331
Short-Term Investments	57,842	50,513	28,514	40,063	17,481	126,714
Trading Asset Securities	116,186	84,950	118,684	38,787	43,837	37,891
Cash & Short-Term Investments	282,074	295,102	284,563	316,485	319,688	486,936
Cash Growth	-4.75%	3.70%	-10.09%	-1.00%	-34.35%	9.23%
Accounts Receivable	774,755	661,876	518,528	433,938	385,690	398,694
Other Receivables	47,746	48,618	43,571	40,440	37,127	48,706
Receivables	824,845	712,875	564,634	476,856	424,980	449,565
Inventory	865,929	865,892	894,009	640,774	649,173	497,072
Prepaid Expenses	29,166	10,306	30,409	22,246	22,408	18,000
Other Current Assets	97,304	86,968	101,442	99,724	25,839	24,433
Total Current Assets	2,099,318	1,971,144	1,875,057	1,556,084	1,442,087	1,476,006
Property, Plant & Equipment	2,472,851	2,439,575	2,434,489	2,336,102	2,148,298	2,084,985
Long-Term Investments	39,994	53,513	42,542	120,416	109,897	116,128
Goodwill	-	-	1,440	1,440	1,277	1,304
Other Intangible Assets	50,019	49,543	16,969	20,257	27,696	30,073
Long-Term Accounts Receivable	44,592	44,493	6,266	5,252	2,833	5,690
Long-Term Deferred Tax Assets	80,711	84,552	63,117	36,155	48,726	30,220
Other Long-Term Assets	65,434	60,435	126,120	147,131	151,932	66,151
Total Assets	4,859,189	4,709,514	4,574,474	4,232,662	3,944,337	3,823,413

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
Accounts Payable	115,796	118,730	164,259	102,219	166,468	158,716
Accrued Expenses	169,059	157,027	82,113	64,894	50,898	49,996
Short-Term Debt	160,183	224,905	567,012	458,756	663,361	255,982
Current Portion of Long-Term Debt	366,071	336,786	221,717	435,936	341,695	231,856
Current Portion of Leases	13,128	11,165	12,100	10,617	13,384	4,212
Current Income Taxes Payable	33,192	43,520	61,096	12,961	10,419	6,378
Other Current Liabilities	392,332	359,887	345,991	244,579	185,498	334,588
Total Current Liabilities	1,249,760	1,252,021	1,454,288	1,329,961	1,431,723	1,041,729
Long-Term Debt	1,064,732	1,032,006	870,045	854,853	634,565	867,960
Long-Term Leases	24,008	8,653	10,730	9,782	6,552	19,080
Pension & Post-Retirement Benefits	323,122	321,078	300,999	264,623	227,447	255,333
Long-Term Deferred Tax Liabilities	6,708	6,535	7,047	13,913	-	571.95
Other Long-Term Liabilities	45,738	34,764	59,756	54,646	47,818	38,813
Total Liabilities	2,714,068	2,655,058	2,702,865	2,527,779	2,348,105	2,223,486

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
Common Stock	54,084	54,084	54,084	54,084	54,084	54,084
Additional Paid-In Capital	73,325	67,439	67,382	67,382	67,382	67,382
Retained Earnings	1,787,791	1,746,525	1,605,861	1,505,813	1,424,145	1,421,524
Treasury Stock	-1,340	-2,963	-2,963	-2,963	-2,963	-2,963
Comprehensive Income & Other	226,397	184,759	137,843	72,113	45,970	55,650
Total Common Equity	2,140,257	2,049,844	1,862,206	1,696,428	1,588,618	1,595,676
Minority Interest	4,864	4,613	9,403	8,455	7,614	4,251
Shareholders' Equity	2,145,121	2,054,457	1,871,609	1,704,883	1,596,232	1,599,927
Total Liabilities & Equity	4,859,189	4,709,514	4,574,474	4,232,662	3,944,337	3,823,413

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
Total Debt	1,628,121	1,613,516	1,681,604	1,769,944	1,659,557	1,379,090
Net Cash (Debt)	-1,346,047	-1,318,413	-1,397,041	-1,453,459	-1,339,870	-892,153
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13098.61	-12842.09	-13607.97	-14157.52	-13051.09	-8690.08
Filing Date Shares Outstanding	96.16	102.66	96.16	96.16	96.16	96.16
Total Common Shares Outstanding	96.16	102.66	102.66	102.66	102.66	102.66
Working Capital	849,558	719,123	420,769	226,123	10,364	434,277
Book Value Per Share	22256.45	19966.64	18138.95	16524.17	15474.04	15542.79
Tangible Book Value	2,090,238	2,000,301	1,843,797	1,674,731	1,559,646	1,564,300
Tangible Book Value Per Share	21736.31	19484.07	17959.62	16312.83	15191.83	15237.17
Land	269,018	268,632	263,105	259,295	258,976	255,768
Buildings	984,737	1,351,364	1,288,637	1,215,221	944,061	939,377
Machinery	807,112	2,357,513	2,280,177	2,132,664	1,897,997	1,879,718
Construction In Progress	238,054	223,828	143,022	76,444	269,003	92,120