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 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	54,587	48,369	28,765	24,769	29,701	51,478
Short-Term Investments	20,000	20,000	98,895	-	-	49.99
Trading Asset Securities	-	-	-	109,172	24,847	7,837
Cash & Short-Term Investments	74,587	68,369	127,660	133,941	54,548	59,365
Cash Growth	-33.40%	-46.45%	-4.69%	145.54%	-8.11%	85.76%
Accounts Receivable	18,780	23,867	14,491	12,210	14,584	9,461
Other Receivables	2,122	2,503	3,455	2,042	2,425	904.51
Receivables	22,402	27,870	18,093	17,862	20,557	10,365
Inventory	15,686	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	15,604	12,144	6,667	2,650	429.75	74.47
Total Current Assets	128,280	125,705	166,228	169,800	85,643	71,680
Property, Plant & Equipment	84,037	88,411	47,059	53,421	64,722	21,310
Long-Term Investments	475.47	475.47	1,791	1,892	20,317	27,135
Other Intangible Assets	215.04	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	21.2	-	-	-	-
Other Long-Term Assets	15,447	15,399	11,782	22,372	14,960	10,555
Total Assets	228,793	230,547	227,144	247,666	185,746	130,727
Accounts Payable	8,291	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	6,161	6,380	5,006	2,526	19,152	10,066
Current Portion of Long-Term Debt	9,279	9,346	-	-	-	-
Current Portion of Leases	662.18	691.79	269.8	264.46	27.09	-
Current Income Taxes Payable	25.63	201.83	-	4,159	0.21	-
Other Current Liabilities	31,279	28,468	23,565	27,844	14,619	9,976
Total Current Liabilities	55,698	55,257	37,204	41,883	40,937	26,677
Long-Term Debt	6	6	-	5,000	-	-
Long-Term Leases	2,303	7,094	6,165	12,908	12,925	-
Long-Term Deferred Tax Liabilities	1,277	1,277	99.55	2,467	2,755	-
Other Long-Term Liabilities	664.65	664.65	619.02	699.06	898.46	1,335
Total Liabilities	59,948	64,298	44,087	62,956	57,514	28,012
Common Stock	39,992	39,992	39,992	39,992	39,992	39,992
Additional Paid-In Capital	110,485	110,485	107,933	107,933	108,707	108,707
Retained Earnings	13,712	11,608	23,108	23,983	-29,935	-37,093
Treasury Stock	-8,699	-8,699	-6,773	-6,577	-6,577	-6,577
Comprehensive Income & Other	5,860	9,010	9,155	8,372	2,709	-2,347
Total Common Equity	161,350	162,396	173,414	173,702	114,895	102,681
Minority Interest	7,495	3,853	9,642	11,008	13,336	33.6
Shareholders' Equity	168,845	166,249	183,057	184,710	128,232	102,715
Total Liabilities & Equity	228,793	230,547	227,144	247,666	185,746	130,727
Total Debt	18,411	23,517	11,441	20,698	32,104	10,066
Net Cash (Debt)	56,176	44,852	116,220	113,243	22,445	49,299
Net Cash Growth	-44.88%	-61.41%	2.63%	404.54%	-54.47%	274.30%
Net Cash Per Share	8262.94	6121.85	14616.79	14356.27	2845.40	6249.80
Filing Date Shares Outstanding	69.96	6.95	7.86	7.89	7.89	7.89
Total Common Shares Outstanding	69.96	6.95	7.86	7.89	7.89	7.89
Working Capital	72,582	70,448	129,025	127,917	44,707	45,003
Book Value Per Share	2306.27	23372.73	22054.23	22021.00	14565.75	13017.32
Tangible Book Value	161,135	162,162	173,132	173,521	114,791	102,634
Tangible Book Value Per Share	2303.19	23338.94	22018.29	21997.99	14552.59	13011.35
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