NC Corporation 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	1,055,858	503,522	1,260,473	365,200	285,574	255,942
Short-Term Investments	387,746	491,465	178,293	1,167,467	1,088,608	420,420
Trading Asset Securities	626,952	1,002,211	39,816	585,401	1,054,472	1,385,155
Cash & Short-Term Investments	2,070,556	1,997,199	1,478,583	2,118,068	2,428,654	2,061,517
Cash Growth	37.02%	35.08%	-30.19%	-12.79%	17.81%	-2.70%
Accounts Receivable	205,137	190,401	132,780	134,015	176,733	278,584
Other Receivables	22,697	18,493	35,927	39,578	43,841	48,833
Receivables	227,990	208,894	168,708	173,593	221,319	327,417
Inventory	101.94	1,292	1,052	741.51	1,497	6,377
Prepaid Expenses	26,029	29,553	27,456	25,272	32,740	40,772
Other Current Assets	25,891	29,652	25,313	19,164	6,870	16,523
Total Current Assets	2,350,568	2,266,590	1,701,112	2,336,839	2,691,080	2,452,606
Property, Plant & Equipment	1,062,120	1,034,694	997,620	1,000,513	930,207	747,288
Long-Term Investments	726,298	750,374	863,650	665,275	530,504	1,194,176
Goodwill	139,552	-	-	-	21,272	21,272
Other Intangible Assets	117,809	110,596	103,873	96,109	22,127	21,051
Long-Term Accounts Receivable	3,844	4,308	7,381	5,441	6,772	7,053
Long-Term Deferred Tax Assets	92,454	67,130	94,849	84,056	45,280	3,252
Other Long-Term Assets	90,546	98,949	177,405	198,220	182,953	127,964
Total Assets	4,583,590	4,333,140	3,953,941	4,393,800	4,437,632	4,581,889
Accrued Expenses	132,656	104,339	102,266	104,847	154,581	196,057
Short-Term Debt	129,979	-	-	-	-	5,151
Current Portion of Long-Term Debt	-	129,966	-	239,954	-	139,986
Current Portion of Leases	47,355	49,240	45,845	39,958	35,287	36,058
Current Income Taxes Payable	76,347	53,138	721.34	1,537	85,537	63,520
Current Unearned Revenue	884.13	708.46	-	-	-	-
Other Current Liabilities	355,269	303,798	173,355	227,991	239,943	222,588
Total Current Liabilities	742,491	641,190	322,188	614,287	515,349	663,361
Long-Term Debt	39,948	39,946	169,805	169,691	409,384	409,120
Long-Term Leases	129,930	137,867	163,806	192,673	176,522	182,481
Pension & Post-Retirement Benefits	3,749	3,326	1,263	-0	5,728	6,041
Long-Term Deferred Tax Liabilities	75.1	18.45	431.88	-	352.96	36,454
Other Long-Term Liabilities	125,659	140,362	232,858	164,121	131,748	133,206
Total Liabilities	1,041,851	962,710	890,353	1,140,772	1,239,084	1,430,663
Common Stock	10,977	10,977	10,977	10,977	10,977	10,977
Additional Paid-In Capital	433,415	433,415	433,415	433,415	433,415	433,415
Retained Earnings	3,800,108	3,669,049	3,473,871	3,472,647	3,409,409	3,071,454
Treasury Stock	-665,503	-665,501	-791,439	-615,641	-615,641	-615,641
Comprehensive Income & Other	-53,226	-83,071	-68,365	-51,701	-41,949	248,640
Total Common Equity	3,525,771	3,364,869	3,058,459	3,249,697	3,196,211	3,148,845
Minority Interest	15,968	5,562	5,130	3,332	2,338	2,382
Shareholders' Equity	3,541,738	3,370,431	3,063,589	3,253,029	3,198,549	3,151,227
Total Liabilities & Equity	4,583,590	4,333,140	3,953,941	4,393,800	4,437,632	4,581,889
Total Debt	347,212	357,020	379,457	642,276	621,193	772,797
Net Cash (Debt)	1,723,344	1,640,180	1,099,126	1,475,792	1,807,461	1,288,721
Net Cash Growth	51.88%	49.23%	-25.52%	-18.35%	40.25%	-27.65%
Net Cash Per Share	88865.13	84575.23	55151.89	72672.49	89004.86	62724.93
Filing Date Shares Outstanding	19.39	19.39	19.4	20.31	20.31	20.31
Total Common Shares Outstanding	19.39	19.39	19.4	20.31	20.31	20.31
Working Capital	1,608,077	1,625,400	1,378,925	1,722,551	2,175,731	1,789,246
Book Value Per Share	181809.35	173514.46	157672.96	160024.95	157391.12	155058.70
Tangible Book Value	3,268,410	3,254,273	2,954,586	3,153,588	3,152,812	3,106,523
Tangible Book Value Per Share	168538.34	167811.41	152317.98	155292.26	155254.02	152974.62
Land	498,616	498,522	498,522	498,522	40,808	40,264
Buildings	224,720	224,287	224,109	222,581	217,480	212,064
Machinery	364,346	357,287	347,632	340,159	321,899	297,766
Construction In Progress	211,102	170,174	86,373	20,251	398,838	192,968