NEXTEEL 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
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
Cash & Equivalents	56,688	89,064	56,316	101,396	3,245
Short-Term Investments	3,506	34,908	26,524	5,508	13,392
Trading Asset Securities	24.13	16.58	1,655	214.29	25.46
Cash & Short-Term Investments	60,218	123,988	84,494	107,118	16,662
Cash Growth	-36.98%	46.74%	-21.12%	542.88%	-
Accounts Receivable	43,379	45,196	46,226	42,794	30,214
Other Receivables	51,545	4,414	50,072	12,152	29,752
Receivables	97,729	49,610	96,298	54,946	60,458
Inventory	114,294	148,328	128,767	116,084	112,817
Prepaid Expenses	4,113	7,351	3,553	8,471	4,837
Other Current Assets	3,428	1,133	896.15	748.15	1,126
Total Current Assets	279,782	330,409	314,009	287,366	195,900
Property, Plant & Equipment	278,063	258,986	239,706	210,746	142,384
Long-Term Investments	57,058	20,419	24,509	26,385	10,604
Other Intangible Assets	915.07	862.89	885.03	898.22	837.01
Long-Term Deferred Tax Assets	1,291	1,097	7.55	7.12	293.27
Other Long-Term Assets	44,942	80,010	63,365	62,609	66,555
Total Assets	662,050	691,783	642,481	588,012	416,572
Accounts Payable	23,641	31,074	45,406	44,300	49,142
Accrued Expenses	4,000	5,674	8,396	3,429	2,681
Short-Term Debt	64,503	52,907	54,025	34,000	127,828
Current Portion of Long-Term Debt	3,904	2,237	635.91	14,538	11,824
Current Portion of Leases	1,715	1,871	285.79	306.62	220.36
Current Income Taxes Payable	4,698	6,165	19,926	41,362	2,467
Current Unearned Revenue	-	2.94	-	-	-
Other Current Liabilities	21,749	61,530	28,637	92,434	54,502
Total Current Liabilities	124,210	161,461	157,312	230,370	248,663
Long-Term Debt	54,110	47,455	15,062	21,231	15,566
Long-Term Leases	6,732	7,561	1,947	2,150	1,586
Pension & Post-Retirement Benefits	2,979	2,984	2,301	1,630	1,486
Long-Term Deferred Tax Liabilities	5,501	5,445	8,369	8,949	6,724
Other Long-Term Liabilities	2,013	1,946	12,544	38,417	41,045
Total Liabilities	195,546	226,852	197,536	302,747	315,070
Common Stock	13,001	13,001	13,001	5,488	4,000
Additional Paid-In Capital	17,136	17,136	17,136	39,178	-
Retained Earnings	432,043	429,283	412,934	239,252	97,145
Comprehensive Income & Other	4,325	5,486	1,874	1,346	357.77
Total Common Equity	466,505	464,906	444,945	285,265	101,503
Minority Interest	-	25.78	-	-	-
Shareholders' Equity	466,505	464,932	444,945	285,265	101,503
Total Liabilities & Equity	662,050	691,783	642,481	588,012	416,572
Total Debt	130,965	112,030	71,957	72,227	157,024
Net Cash (Debt)	-70,746	11,958	12,538	34,891	-140,362
Net Cash Growth	-	-4.62%	-64.07%	-	-
Net Cash Per Share	-2720.27	459.54	528.96	1326.85	-8772.63
Filing Date Shares Outstanding	25.99	26	26	10.98	16
Total Common Shares Outstanding	25.99	26	26	1.1	16
Working Capital	155,572	168,948	156,696	56,996	-52,763
Book Value Per Share	17946.69	17879.62	17111.95	259898.71	6343.93
Tangible Book Value	465,590	464,043	444,060	284,367	100,666
Tangible Book Value Per Share	17911.49	17846.44	17077.92	259080.36	6291.61
Land	72,251	57,466	57,466	56,047	41,310
Buildings	89,177	84,416	75,144	49,553	37,008
Machinery	206,606	204,656	200,624	133,481	131,757
Construction In Progress	40,715	31,586	19,510	73,289	25,309

Source: S&P Global Market Intelligence. Standard template. Financial Sources.