Namsun Aluminum 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	35,436	29,471	52,609	65,958	53,512	25,441
Short-Term Investments	503.72	1,082	70	70	70	5,070
Trading Asset Securities	-	-	-	-	1.4	3.19
Cash & Short-Term Investments	35,939	30,554	52,679	66,028	53,584	30,514
Cash Growth	-30.17%	-42.00%	-20.22%	23.22%	75.60%	59.64%
Accounts Receivable	68,140	55,831	56,795	72,061	42,897	42,903
Other Receivables	4,525	3,535	401.67	397.16	265.12	165.27
Receivables	73,895	60,626	60,206	72,472	43,342	43,094
Inventory	41,342	43,510	24,739	29,837	33,145	36,559
Prepaid Expenses	1,815	1,203	2,067	1,277	899.88	239.86
Other Current Assets	15,770	13,711	1,532	809.03	3,769	6,121
Total Current Assets	168,762	149,603	141,225	170,423	134,740	116,528
Property, Plant & Equipment	59,875	60,801	62,327	58,689	59,269	60,804
Long-Term Investments	220,720	216,095	191,108	194,350	204,876	174,062
Other Intangible Assets	628.45	65.23	65.23	65.25	65.26	65.31
Other Long-Term Assets	10,422	10,631	9,906	9,141	2,243	3,765
Total Assets	460,503	437,278	404,718	432,708	401,195	355,238
Accounts Payable	31,393	22,421	26,213	37,999	19,145	20,865
Accrued Expenses	-	5,052	3,824	4,286	3,819	3,798
Short-Term Debt	47,221	35,175	3,544	23,559	3,226	11,804
Current Portion of Long-Term Debt	600	600	2,950	4,217	2,840	2,840
Current Portion of Leases	183.7	189.35	52.56	43.32	49.16	60.14
Current Income Taxes Payable	0.55	7.16	211.33	186.74	-	-
Current Unearned Revenue	1,889	2,028	1,404	2,578	574.11	1,879
Other Current Liabilities	33,815	30,589	19,741	15,260	19,403	28,092
Total Current Liabilities	115,102	96,061	57,940	88,129	49,056	69,337
Long-Term Debt	4,675	4,825	4,874	1,833	4,550	7,390
Long-Term Leases	71.42	114.41	61.61	65.13	34.7	61.54
Pension & Post-Retirement Benefits	17,540	16,005	17,908	17,258	12,876	18,420
Long-Term Deferred Tax Liabilities	28,491	27,932	24,885	20,802	27,017	22,594
Other Long-Term Liabilities	8,021	8,152	1,517	1,452	1,025	1,504
Total Liabilities	173,900	153,090	107,185	129,539	94,558	119,308
Common Stock	64,693	64,693	64,693	64,693	64,693	55,243
Additional Paid-In Capital	32,835	32,835	32,835	32,835	32,835	4,368
Retained Earnings	183,602	184,681	179,159	203,011	208,464	177,131
Comprehensive Income & Other	5,473	1,979	20,845	2,630	644.88	-812.47
Shareholders' Equity	286,603	284,188	297,532	303,168	306,637	235,931
Total Liabilities & Equity	460,503	437,278	404,718	432,708	401,195	355,238
Total Debt	52,751	40,903	11,482	29,718	10,700	22,155
Net Cash (Debt)	-16,812	-10,350	41,197	36,311	42,884	8,359
Net Cash Growth	-	-	13.46%	-15.33%	413.01%	-
Net Cash Per Share	-128.67	-80.18	319.09	280.64	366.17	75.66
Filing Date Shares Outstanding	135.04	129.39	129.08	129.08	129.08	110.18
Total Common Shares Outstanding	135.04	129.39	129.39	129.39	129.39	110.49
Working Capital	53,660	53,542	83,285	82,294	85,684	47,191
Book Value Per Share	2122.34	2196.42	2299.55	2343.11	2369.92	2135.37
Tangible Book Value	285,974	284,123	297,467	303,103	306,572	235,865
Tangible Book Value Per Share	2117.68	2195.92	2299.05	2342.61	2369.42	2134.78
Land	33,847	33,847	33,847	33,899	33,899	33,899
Buildings	28,245	28,245	27,730	27,169	27,169	27,198
Machinery	63,474	62,914	66,226	61,642	60,349	62,090
Construction In Progress	197.41	661.96	569.32	726.38	993.84	715.74