NPC Co., Ltd. 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	36,691	31,465	56,277	26,359	33,144	35,779
Short-Term Investments	8,500	8,500	8,900	10,500	7,300	-
Trading Asset Securities	-	14.35	4.05	6.29	-	9.8
Cash & Short-Term Investments	45,191	39,979	65,181	36,866	40,444	35,788
Cash Growth	-1.51%	-38.66%	76.81%	-8.85%	13.01%	-47.37%
Accounts Receivable	67,402	72,992	62,474	81,795	78,901	77,800
Other Receivables	1,180	1,719	454.84	1,228	3,707	661.93
Receivables	68,586	74,716	64,511	85,761	83,950	78,462
Inventory	42,359	39,018	26,053	31,197	29,472	33,142
Prepaid Expenses	8,377	7,460	2,313	5,468	2,438	2,154
Other Current Assets	2,964	2,458	1,966	1,752	2,146	2,393
Total Current Assets	167,477	163,632	160,023	161,044	158,450	151,940
Property, Plant & Equipment	324,339	307,694	256,911	238,436	232,616	205,365
Long-Term Investments	48,822	46,572	54,746	53,503	52,041	63,409
Goodwill	9,748	9,748	9,625	9,625	9,625	3,832
Other Intangible Assets	1,586	1,562	1,622	1,354	1,212	1,342
Long-Term Deferred Tax Assets	1,601	1,595	750.06	465.65	208.77	270.45
Other Long-Term Assets	91,719	93,838	93,771	71,921	71,840	73,822
Total Assets	645,946	625,332	577,610	537,633	527,276	499,980
Accounts Payable	27,657	25,549	23,781	27,105	32,830	35,598
Accrued Expenses	3,679	3,652	2,395	3,336	3,707	3,230
Short-Term Debt	92,777	76,493	53,883	63,729	53,852	63,993
Current Portion of Long-Term Debt	20,596	21,727	4,567	15,429	19,212	15,375
Current Portion of Leases	1,450	1,101	2,256	1,192	1,516	1,045
Current Income Taxes Payable	2,072	1,991	23,972	3,424	4,540	4,633
Other Current Liabilities	19,996	21,186	12,060	41,141	35,676	10,600
Total Current Liabilities	168,227	151,699	122,915	155,356	151,333	134,474
Long-Term Debt	17,989	17,902	9,483	10,443	24,361	32,846
Long-Term Leases	917.45	849.86	1,282	1,323	2,155	2,398
Long-Term Unearned Revenue	195.9	224.42	295.72	227.92	295.95	366.57
Pension & Post-Retirement Benefits	1,151	813.67	750.38	542.07	448.63	224.63
Long-Term Deferred Tax Liabilities	35.09	85.52	968.75	1,394	1,365	3,630
Other Long-Term Liabilities	4,332	4,347	3,662	3,460	2,902	2,835
Total Liabilities	192,847	175,922	139,357	172,746	182,861	176,774
Common Stock	21,000	21,000	21,000	21,000	21,000	21,000
Additional Paid-In Capital	18,998	18,998	18,998	18,998	18,998	20,120
Retained Earnings	407,979	407,426	398,521	318,150	295,460	271,549
Treasury Stock	-20,577	-20,577	-20,577	-5,571	-1,229	-24.76
Comprehensive Income & Other	25,698	22,563	20,311	12,309	9,908	9,654
Total Common Equity	453,099	449,410	438,253	364,887	344,137	322,298
Minority Interest	0.23	0.22	0.17	0.16	276.98	907.75
Shareholders' Equity	453,099	449,410	438,253	364,887	344,414	323,206
Total Liabilities & Equity	645,946	625,332	577,610	537,633	527,276	499,980
Total Debt	133,729	118,074	71,473	92,116	101,097	115,658
Net Cash (Debt)	-88,539	-78,095	-6,292	-55,250	-60,653	-79,869
Net Cash Per Share	-2698.77	-2372.88	-157.11	-1343.55	-1463.05	-1904.78
Filing Date Shares Outstanding	38.18	32.91	32.91	35.91	36.55	36.72
Total Common Shares Outstanding	38.18	32.91	38.12	41.12	41.93	41.93
Working Capital	-750.08	11,933	37,108	5,688	7,117	17,465
Book Value Per Share	11866.45	13655.17	11495.92	8873.17	8207.21	7686.37
Tangible Book Value	441,765	438,101	427,006	353,907	333,300	317,125
Tangible Book Value Per Share	11569.63	13311.54	11200.89	8606.17	7948.75	7562.99
Land	96,754	95,966	70,271	57,177	61,674	40,421
Buildings	134,976	120,923	97,411	84,667	67,087	65,144
Machinery	280,767	269,990	243,675	233,292	225,518	208,797
Construction In Progress	3,935	7,526	8,435	20,375	23,556	14,779