Namsung 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	3,321	6,507	8,062	8,152	6,935	14,224
Short-Term Investments	27,501	31,124	37,450	35,241	43,410	39,183
Trading Asset Securities	145.51	447.2	982.6	1,116	2,915	2,996
Cash & Short-Term Investments	30,968	38,077	46,495	44,508	53,260	56,403
Cash Growth	-31.95%	-18.10%	4.46%	-16.43%	-5.57%	51.76%
Accounts Receivable	6,094	5,084	8,228	7,976	6,152	15,220
Other Receivables	2,486	1,984	2,185	1,757	1,240	1,985
Receivables	8,580	7,068	10,414	9,733	7,393	17,205
Inventory	37,571	33,856	29,916	26,531	35,205	46,565
Prepaid Expenses	786.48	1,268	1,392	1,343	1,189	680.98
Other Current Assets	9,032	7,762	7,345	7,101	5,747	5,599
Total Current Assets	86,938	88,031	95,561	89,216	102,794	126,453
Property, Plant & Equipment	8,275	8,307	3,445	4,130	4,174	5,060
Long-Term Investments	22,460	21,998	21,901	20,469	20,132	17,902
Other Intangible Assets	55.13	55.24	63.43	57.83	67.3	59.55
Long-Term Deferred Charges	-	-	-	-	-	30.32
Other Long-Term Assets	160,039	160,033	155,086	144,241	143,984	139,253
Total Assets	277,766	278,425	276,057	258,113	271,152	288,757
Accounts Payable	11,014	12,148	14,215	9,996	9,959	31,467
Accrued Expenses	10,345	9,353	7,413	6,221	5,114	5,750
Short-Term Debt	92,691	89,921	91,458	85,656	76,106	65,106
Current Portion of Long-Term Debt	1,603	1,876	1,876	1,091	14,104	867.91
Current Portion of Leases	533.37	140.91	393.12	610.85	888.26	820.48
Current Income Taxes Payable	334.22	-	-	-	225.59	1,229
Current Unearned Revenue	18.5	18.5	63.8	10.88	35.93	54.08
Other Current Liabilities	15,978	20,944	20,358	19,328	19,761	14,411
Total Current Liabilities	132,516	134,402	135,776	122,914	126,193	119,706
Long-Term Debt	8,376	8,363	3,572	1,636	-	18,379
Long-Term Leases	39.55	445.99	623.56	874.38	671.08	1,524
Long-Term Unearned Revenue	35.24	35.24	26.78	16.53	11.2	17.07
Pension & Post-Retirement Benefits	632.69	605.99	773.18	157.39	526.62	965.39
Long-Term Deferred Tax Liabilities	26,670	26,127	24,166	21,744	21,745	21,725
Other Long-Term Liabilities	2,948	2,948	3,732	2,656	2,506	7,102
Total Liabilities	171,218	172,928	168,670	149,998	151,653	169,417
Common Stock	18,106	18,106	18,106	18,106	18,106	18,106
Additional Paid-In Capital	15,530	31,173	30,856	29,686	29,351	29,351
Retained Earnings	65,964	62,362	65,176	61,143	72,088	69,528
Treasury Stock	-3,028	-3,028	-3,028	-3,028	-3,028	-3,028
Comprehensive Income & Other	10,226	-3,000	-3,615	2,322	3,166	5,532
Total Common Equity	106,798	105,613	107,496	108,230	119,684	119,490
Minority Interest	-249.36	-116.12	-108.87	-114.6	-184.27	-149.56
Shareholders' Equity	106,549	105,497	107,387	108,115	119,499	119,340
Total Liabilities & Equity	277,766	278,425	276,057	258,113	271,152	288,757
Total Debt	103,243	100,747	97,922	89,869	91,769	86,697
Net Cash (Debt)	-72,275	-62,670	-51,428	-45,360	-38,510	-30,294
Net Cash Per Share	-13619.05	-18697.37	-15894.19	-14481.69	-12294.53	-9671.63
Filing Date Shares Outstanding	31.32	3.13	3.13	3.13	3.13	3.13
Total Common Shares Outstanding	31.32	3.13	3.13	3.13	3.13	3.13
Working Capital	-45,579	-46,371	-40,215	-33,698	-23,400	6,747
Book Value Per Share	3409.76	33718.06	34319.13	34553.35	38210.16	38148.15
Tangible Book Value	106,743	105,558	107,433	108,172	119,616	119,430
Tangible Book Value Per Share	3408.00	33700.43	34298.88	34534.88	38188.67	38129.14
Land	3,155	3,155	1,001	1,001	1,001	1,001
Buildings	4,587	4,587	1,404	1,404	1,404	1,404
Machinery	6,075	5,920	5,776	5,471	5,274	4,929