NK Co., Ltd. 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	50,370	28,765	24,769	29,701	51,478	31,910
Short-Term Investments	20,173	-	-	-	49.99	49.22
Trading Asset Securities	-	98,895	109,172	24,847	7,837	-
Cash & Short-Term Investments	70,543	127,660	133,941	54,548	59,365	31,959
Cash Growth	-44.69%	-4.69%	145.54%	-8.11%	85.76%	263.24%
Accounts Receivable	23,550	14,491	12,210	14,584	9,461	16,364
Other Receivables	2,824	3,455	2,042	2,425	904.51	17,575
Receivables	29,374	18,093	17,862	20,557	10,365	33,939
Inventory	23,820	13,410	14,691	9,359	1,833	2,569
Prepaid Expenses	-	398.6	655.02	749.14	42.1	507.73
Other Current Assets	7,274	6,667	2,650	429.75	74.47	1,964
Total Current Assets	131,011	166,228	169,800	85,643	71,680	70,938
Property, Plant & Equipment	81,824	47,059	53,421	64,722	21,310	41,021
Long-Term Investments	1,892	1,791	1,892	20,317	27,135	15,877
Other Intangible Assets	255.35	282.61	181.53	103.87	47.03	88.78
Long-Term Accounts Receivable	-	0	0	0	-0	0
Other Long-Term Assets	16,201	11,782	22,372	14,960	10,555	12,272
Total Assets	231,321	227,144	247,666	185,746	130,727	140,197
Accounts Payable	9,139	6,811	5,447	5,305	5,846	10,953
Accrued Expenses	-	1,552	1,642	1,833	788.97	590.97
Short-Term Debt	7,070	5,006	2,526	19,152	10,066	12,136
Current Portion of Long-Term Debt	8,761	-	-	-	-	2,174
Current Portion of Leases	39.91	269.8	264.46	27.09	-	40.81
Current Income Taxes Payable	-	-	4,159	0.21	-	-
Other Current Liabilities	32,653	23,565	27,844	14,619	9,976	18,801
Total Current Liabilities	57,663	37,204	41,883	40,937	26,677	44,697
Long-Term Debt	662	-	5,000	-	-	4,436
Long-Term Leases	6,143	6,165	12,908	12,925	-	-
Long-Term Deferred Tax Liabilities	1,266	99.55	2,467	2,755	-	-
Other Long-Term Liabilities	681.29	619.02	699.06	898.46	1,335	1,585
Total Liabilities	66,414	44,087	62,956	57,514	28,012	50,718
Common Stock	39,992	39,992	39,992	39,992	39,992	39,992
Additional Paid-In Capital	107,933	107,933	107,933	108,707	108,707	108,707
Retained Earnings	10,454	23,108	23,983	-29,935	-37,093	-48,255
Treasury Stock	-8,684	-6,773	-6,577	-6,577	-6,577	-6,577
Comprehensive Income & Other	11,407	9,155	8,372	2,709	-2,347	-4,419
Total Common Equity	161,101	173,414	173,702	114,895	102,681	89,448
Minority Interest	3,805	9,642	11,008	13,336	33.6	30.84
Shareholders' Equity	164,907	183,057	184,710	128,232	102,715	89,478
Total Liabilities & Equity	231,321	227,144	247,666	185,746	130,727	140,197
Total Debt	22,675	11,441	20,698	32,104	10,066	18,788
Net Cash (Debt)	47,867	116,220	113,243	22,445	49,299	13,171
Net Cash Growth	-57.63%	2.63%	404.54%	-54.47%	274.30%	-
Net Cash Per Share	631.54	1473.41	1435.63	284.54	624.98	166.97
Filing Date Shares Outstanding	69.5	78.63	78.88	78.88	78.88	78.88
Total Common Shares Outstanding	69.5	78.63	78.88	78.88	78.88	78.88
Working Capital	73,348	129,025	127,917	44,707	45,003	26,241
Book Value Per Share	2318.10	2205.42	2202.10	1456.58	1301.73	1133.96
Tangible Book Value	160,846	173,132	173,521	114,791	102,634	89,359
Tangible Book Value Per Share	2314.43	2201.83	2199.80	1455.26	1301.14	1132.84
Land	-	10,057	9,016	9,016	9,016	18,985
Buildings	-	21,748	21,884	36,678	5,320	20,911
Machinery	-	32,907	33,865	36,010	15,002	18,187
Construction In Progress	-	1,288	439.7	555.97	1,836	-

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