NWC Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	966.15	1,538	2,729
Short-Term Investments	102	80	136.73
Cash & Short-Term Investments	1,068	1,618	2,865
Cash Growth	-33.97%	-43.54%	-
Accounts Receivable	6,675	3,627	4,999
Other Receivables	390.17	108.39	257.41
Receivables	7,065	3,735	5,256
Inventory	5,451	4,302	6,843
Prepaid Expenses	81.7	204.68	24.91
Other Current Assets	273.92	389.05	83.2
Total Current Assets	13,940	10,248	15,072
Property, Plant & Equipment	3,745	2,238	6,259
Long-Term Investments	0	-0	230.82
Other Intangible Assets	7.99	13.81	16.44
Long-Term Deferred Tax Assets	36.48	1.95	30.31
Long-Term Deferred Charges	718.17	934.26	708.23
Other Long-Term Assets	274.54	275.32	433.97
Total Assets	18,723	13,712	22,752
Accounts Payable	2,770	1,358	1,671
Accrued Expenses	385.86	387.17	343.55
Short-Term Debt	4,182	9,065	12,896
Current Portion of Long-Term Debt	2,030	91.67	100
Current Portion of Leases	684.69	435.21	882.33
Current Income Taxes Payable	107.92	6.85	178.82
Other Current Liabilities	142.75	5,089	5,105
Total Current Liabilities	10,304	16,433	21,177
Long-Term Debt	-	2,030	91.67
Long-Term Leases	2,068	919.41	2,478
Pension & Post-Retirement Benefits	601.12	504.43	417.16
Long-Term Deferred Tax Liabilities	10.1	23.52	6.05
Other Long-Term Liabilities	27.27	22.53	21.64
Total Liabilities	13,010	19,933	24,192
Common Stock	2,657	900	900
Additional Paid-In Capital	9,129	-	-
Retained Earnings	-5,887	-6,942	-1,933
Comprehensive Income & Other	-185.98	-179.83	-406.84
Shareholders' Equity	5,713	-6,222	-1,440
Total Liabilities & Equity	18,723	13,712	22,752
Total Debt	8,964	12,542	16,449
Net Cash (Debt)	-7,896	-10,924	-13,583
Net Cash Per Share	-1674.84	-3034.38	-7546.25
Filing Date Shares Outstanding	4.71	3.6	1.8
Total Common Shares Outstanding	4.71	3.6	1.8
Working Capital	3,637	-6,185	-6,105
Book Value Per Share	1211.69	-1728.23	-800.04
Tangible Book Value	5,705	-6,235	-1,457
Tangible Book Value Per Share	1210.00	-1732.07	-809.18
Machinery	7,523	6,685	8,471
Construction In Progress	-	136.5	-

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