NK Co., Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	48,369	28,765	24,769	29,701	51,478
Short-Term Investments	20,000	98,895	-	-	49.99
Trading Asset Securities	-	-	109,172	24,847	7,837
Cash & Short-Term Investments	68,369	127,660	133,941	54,548	59,365
Cash Growth	-46.45%	-4.69%	145.54%	-8.11%	85.76%
Accounts Receivable	23,867	14,491	12,210	14,584	9,461
Other Receivables	2,503	3,455	2,042	2,425	904.51
Receivables	27,870	18,093	17,862	20,557	10,365
Inventory	17,000	13,410	14,691	9,359	1,833
Prepaid Expenses	322.46	398.6	655.02	749.14	42.1
Other Current Assets	12,144	6,667	2,650	429.75	74.47
Total Current Assets	125,705	166,228	169,800	85,643	71,680
Property, Plant & Equipment	88,411	47,059	53,421	64,722	21,310
Long-Term Investments	475.47	1,791	1,892	20,317	27,135
Other Intangible Assets	234.76	282.61	181.53	103.87	47.03
Long-Term Accounts Receivable	-	0	0	0	-0
Long-Term Deferred Tax Assets	21.2	-	-	-	-
Other Long-Term Assets	15,399	11,782	22,372	14,960	10,555
Total Assets	230,547	227,144	247,666	185,746	130,727
Accounts Payable	7,830	6,811	5,447	5,305	5,846
Accrued Expenses	2,340	1,552	1,642	1,833	788.97
Short-Term Debt	6,380	5,006	2,526	19,152	10,066
Current Portion of Long-Term Debt	9,346	-	-	-	-
Current Portion of Leases	691.79	269.8	264.46	27.09	-
Current Income Taxes Payable	201.83	-	4,159	0.21	-
Other Current Liabilities	28,468	23,565	27,844	14,619	9,976
Total Current Liabilities	55,257	37,204	41,883	40,937	26,677
Long-Term Debt	6	-	5,000	-	-
Long-Term Leases	7,094	6,165	12,908	12,925	-
Long-Term Deferred Tax Liabilities	1,277	99.55	2,467	2,755	-
Other Long-Term Liabilities	664.65	619.02	699.06	898.46	1,335
Total Liabilities	64,298	44,087	62,956	57,514	28,012
Common Stock	39,992	39,992	39,992	39,992	39,992
Additional Paid-In Capital	110,485	107,933	107,933	108,707	108,707
Retained Earnings	11,608	23,108	23,983	-29,935	-37,093
Treasury Stock	-8,699	-6,773	-6,577	-6,577	-6,577
Comprehensive Income & Other	9,010	9,155	8,372	2,709	-2,347
Total Common Equity	162,396	173,414	173,702	114,895	102,681
Minority Interest	3,853	9,642	11,008	13,336	33.6
Shareholders' Equity	166,249	183,057	184,710	128,232	102,715
Total Liabilities & Equity	230,547	227,144	247,666	185,746	130,727
Total Debt	23,517	11,441	20,698	32,104	10,066
Net Cash (Debt)	44,852	116,220	113,243	22,445	49,299
Net Cash Growth	-61.41%	2.63%	404.54%	-54.47%	274.30%
Net Cash Per Share	607.19	1461.68	1435.63	284.54	624.98
Filing Date Shares Outstanding	71.91	78.63	78.88	78.88	78.88
Total Common Shares Outstanding	71.91	78.63	78.88	78.88	78.88
Working Capital	70,448	129,025	127,917	44,707	45,003
Book Value Per Share	2258.34	2205.42	2202.10	1456.58	1301.73
Tangible Book Value	162,162	173,132	173,521	114,791	102,634
Tangible Book Value Per Share	2255.07	2201.83	2199.80	1455.26	1301.14
Land	40,664	10,057	9,016	9,016	9,016
Buildings	25,729	21,748	21,884	36,678	5,320
Machinery	41,170	32,907	33,865	36,010	15,002
Construction In Progress	6,556	1,288	439.7	555.97	1,836

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.