Namyang Dairy Products 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	21,404	42,102	85,340	61,022	79,612	118,854
Short-Term Investments	341.37	35,001	541.63	11,584	24,999	26,362
Trading Asset Securities	-	-	-	4,236	48,945	37,040
Cash & Short-Term Investments	21,746	77,103	85,882	76,843	153,556	182,256
Cash Growth	-69.84%	-10.22%	11.76%	-49.96%	-15.75%	17.27%
Accounts Receivable	108,259	93,271	97,562	105,461	114,690	115,219
Other Receivables	3,877	2,125	1,858	2,910	1,728	710.41
Receivables	112,708	96,040	101,890	111,296	117,996	118,141
Inventory	185,140	163,193	156,774	174,831	179,247	175,038
Prepaid Expenses	869.08	1,116	1,246	1,056	1,345	1,151
Other Current Assets	1,958	1,790	2,441	2,117	3,966	3,432
Total Current Assets	322,421	339,243	348,234	366,143	456,110	480,017
Property, Plant & Equipment	718,523	723,093	289,980	320,370	343,755	373,869
Long-Term Investments	2,592	2,592	2,222	6,972	8,594	10,404
Other Intangible Assets	5,402	5,622	2,213	5,977	10,493	13,840
Long-Term Accounts Receivable	1,355	1,418	1,539	0	-0	-0
Long-Term Deferred Tax Assets	1,899	1,895	60,955	54,906	53,031	35,434
Other Long-Term Assets	29,165	20,487	16,978	20,803	21,663	12,276
Total Assets	1,082,295	1,095,486	724,194	779,728	902,259	937,403

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	52,785	47,037	40,034	56,438	50,643	48,821
Accrued Expenses	7,151	8,052	8,402	7,477	6,433	5,452
Short-Term Debt	-	1,000	1,000	1,000	37,100	-
Current Portion of Leases	5,957	4,255	3,744	6,054	6,986	7,661
Current Income Taxes Payable	540.81	208.24	231.38	371.63	33.68	4,117
Other Current Liabilities	34,114	31,406	32,070	30,042	46,995	30,821
Total Current Liabilities	101,548	91,958	85,481	101,382	148,192	96,871
Long-Term Leases	7,555	7,960	6,427	10,561	15,671	21,879
Pension & Post-Retirement Benefits	-	-	-	-	-	5,238
Long-Term Deferred Tax Liabilities	47,155	45,623	-	-	-	-
Other Long-Term Liabilities	698.91	877.82	500.58	504.65	444.9	453.23
Total Liabilities	156,956	146,418	92,408	112,448	164,308	124,442

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	4,600	4,600	4,600	4,600	4,433	4,433
Additional Paid-In Capital	8,134	8,134	8,442	8,442	1,617	1,617
Retained Earnings	601,069	559,534	605,737	632,033	709,695	784,705
Treasury Stock	-28,331	-8,373	-32,299	-23,101	-23,101	-23,101
Comprehensive Income & Other	339,868	385,174	45,306	45,306	45,306	45,306
Shareholders' Equity	925,339	949,069	631,786	667,280	737,951	812,961
Total Liabilities & Equity	1,082,295	1,095,486	724,194	779,728	902,259	937,403

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	14,512	13,214	11,170	17,615	59,758	29,541
Net Cash (Debt)	7,234	63,889	74,712	59,228	93,798	152,715
Net Cash Growth	-88.17%	-14.49%	26.14%	-36.86%	-38.58%	31.87%
Net Cash Per Share	928.82	8022.44	8619.90	6848.55	11082.39	18043.42
Filing Date Shares Outstanding	7.67	5.89	6.26	6.8	6.8	6.8
Total Common Shares Outstanding	7.67	5.89	6.26	8.46	8.46	8.46
Working Capital	220,873	247,285	262,753	264,761	307,919	383,146
Book Value Per Share	120680.92	161188.28	100974.97	78839.86	87189.74	96052.18
Tangible Book Value	919,937	943,447	629,573	661,303	727,458	799,121
Tangible Book Value Per Share	119976.44	160233.52	100621.29	78133.62	85949.98	94417.01
Land	512,930	512,930	66,297	67,022	67,022	67,022
Buildings	310,149	310,121	311,604	312,027	310,521	309,684
Machinery	576,658	574,576	586,004	598,652	605,992	603,304
Construction In Progress	1,577	853.07	516.85	446.85	1,188	743.08