Namsung Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,144	8,062	8,152	6,935	14,224	15,087
Short-Term Investments	32,833	37,450	35,241	43,410	39,183	22,080
Trading Asset Securities	938.99	982.6	1,116	2,915	2,996	-
Cash & Short-Term Investments	36,916	46,495	44,508	53,260	56,403	37,167
Cash Growth	-15.78%	4.46%	-16.43%	-5.57%	51.76%	22.39%
Accounts Receivable	5,178	8,228	7,976	6,152	15,220	12,152
Other Receivables	2,208	2,185	1,757	1,240	1,985	960.47
Receivables	7,386	10,414	9,733	7,393	17,205	13,112
Inventory	34,131	29,916	26,531	35,205	46,565	26,996
Prepaid Expenses	695.07	1,392	1,343	1,189	680.98	530.53
Other Current Assets	8,624	7,345	7,101	5,747	5,599	7,152
Total Current Assets	87,753	95,561	89,216	102,794	126,453	84,958
Property, Plant & Equipment	8,317	3,445	4,130	4,174	5,060	8,282
Long-Term Investments	22,507	21,901	20,469	20,132	17,902	17,976
Other Intangible Assets	55.29	63.43	57.83	67.3	59.55	128.62
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	-	-	-	-	30.32	244.76
Other Long-Term Assets	154,912	155,086	144,241	143,984	139,253	119,716
Total Assets	273,544	276,057	258,113	271,152	288,757	233,037
Accounts Payable	14,544	14,215	9,996	9,959	31,467	17,760
Accrued Expenses	8,110	7,413	6,221	5,114	5,750	3,913
Short-Term Debt	86,489	91,458	85,656	76,106	65,106	56,465
Current Portion of Long-Term Debt	1,876	1,876	1,091	14,104	867.91	12,975
Current Portion of Leases	610.06	393.12	610.85	888.26	820.48	169.02
Current Income Taxes Payable	-	-	-	225.59	1,229	789.29
Current Unearned Revenue	63.8	63.8	10.88	35.93	54.08	60.16
Other Current Liabilities	16,407	20,358	19,328	19,761	14,411	4,889
Total Current Liabilities	128,100	135,776	122,914	126,193	119,706	97,020
Long-Term Debt	9,422	3,572	1,636	-	18,379	3,305
Long-Term Leases	-29.94	623.56	874.38	671.08	1,524	289.67
Long-Term Unearned Revenue	26.78	26.78	16.53	11.2	17.07	35.51
Pension & Post-Retirement Benefits	857.53	773.18	157.39	526.62	965.39	1,246
Long-Term Deferred Tax Liabilities	23,968	24,166	21,744	21,745	21,725	20,794
Other Long-Term Liabilities	4,204	3,732	2,656	2,506	7,102	3,856
Total Liabilities	166,548	168,670	149,998	151,653	169,417	126,546
Common Stock	18,106	18,106	18,106	18,106	18,106	18,106
Additional Paid-In Capital	30,856	30,856	29,686	29,351	29,351	27,153
Retained Earnings	62,944	65,176	61,143	72,088	69,528	62,232
Treasury Stock	-3,028	-3,028	-3,028	-3,028	-3,028	-3,028
Comprehensive Income & Other	-1,773	-3,615	2,322	3,166	5,532	2,416
Total Common Equity	107,106	107,496	108,230	119,684	119,490	106,879
Minority Interest	-109.52	-108.87	-114.6	-184.27	-149.56	-387.44
Shareholders' Equity	106,996	107,387	108,115	119,499	119,340	106,491
Total Liabilities & Equity	273,544	276,057	258,113	271,152	288,757	233,037
Total Debt	98,367	97,922	89,869	91,769	86,697	73,204
Net Cash (Debt)	-61,451	-51,428	-45,360	-38,510	-30,294	-36,037
Net Cash Per Share	-1726.56	-1440.52	-1448.17	-1229.45	-967.16	-1184.41
Filing Date Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.32	31.32	31.32	31.32	31.32	31.32
Working Capital	-40,347	-40,215	-33,698	-23,400	6,747	-12,061
Book Value Per Share	3419.45	3431.91	3455.34	3821.02	3814.82	3412.21
Tangible Book Value	107,050	107,433	108,172	119,616	119,430	106,750
Tangible Book Value Per Share	3417.69	3429.89	3453.49	3818.87	3812.91	3408.10
Land	3,155	1,001	1,001	1,001	1,001	3,983
Buildings	4,587	1,404	1,404	1,404	1,404	4,671
Machinery	5,812	5,776	5,471	5,274	4,929	5,710

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.