Naintech 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
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	18,209	21,621	32,099	15,926	9,605
Short-Term Investments	2,000	2,000	7,000	3,134	2,700
Trading Asset Securities	2,503	355.55	1,876	1,361	1,687
Cash & Short-Term Investments	22,712	23,977	40,975	20,421	13,992
Cash Growth	28.07%	-41.48%	100.66%	45.95%	-
Accounts Receivable	26,291	26,730	14,879	16,395	10,454
Other Receivables	277.87	1,527	2,481	1,559	1,072
Receivables	31,422	31,536	19,942	18,953	11,964
Inventory	8,656	26,723	72,977	42,335	13,038
Prepaid Expenses	498.72	463.48	227.25	204.27	90.58
Other Current Assets	26,003	15,686	21,785	10,704	8,262
Total Current Assets	89,292	98,385	155,906	92,617	47,347
Property, Plant & Equipment	53,840	52,753	58,509	31,811	28,236
Long-Term Investments	20,240	12,283	25,875	2,797	2,466
Goodwill	4,579	4,579	4,579	4,579	-
Other Intangible Assets	1,184	1,265	1,008	592.21	410.54
Long-Term Deferred Tax Assets	401.34	-	-	-	743.16
Other Long-Term Assets	8,982	16,745	12,994	11,182	2,434
Total Assets	178,518	186,009	258,871	143,579	81,906
Accounts Payable	5,114	12,318	33,377	32,108	10,574
Accrued Expenses	714.15	823.75	1,165	823.14	446.32
Short-Term Debt	5,204	9,365	14,188	19,458	15,525
Current Portion of Long-Term Debt	30,336	14,611	12,724	10,474	7,972
Current Portion of Leases	210.24	500.69	747.15	106.5	108.22
Current Income Taxes Payable	-	418.61	245.49	-	-
Other Current Liabilities	9,060	18,581	59,790	24,714	9,090
Total Current Liabilities	50,638	56,618	122,237	87,683	43,715
Long-Term Debt	12,551	30,076	30,093	18,288	10,998
Long-Term Leases	295.55	271.57	442.29	75.76	144.43
Pension & Post-Retirement Benefits	2,493	2,348	1,998	1,233	880.92
Long-Term Deferred Tax Liabilities	123.28	2,006	4,704	59.46	-
Other Long-Term Liabilities	1,772	1,789	1,394	6,173	503.68
Total Liabilities	67,873	93,110	160,869	113,512	56,242
Common Stock	5,710	4,366	4,366	3,940	3,940
Additional Paid-In Capital	98,674	52,812	52,812	23,925	23,562
Retained Earnings	-10,289	-2,004	3,784	-4,940	-4,628
Treasury Stock	-531.63	-531.63	-531.63	-531.63	-531.63
Comprehensive Income & Other	6,731	20,795	21,624	3,863	3,322
Total Common Equity	100,294	75,437	82,055	26,255	25,664
Minority Interest	8,899	8,629	8,160	2,686	-
Shareholders' Equity	110,645	92,900	98,002	30,067	25,664
Total Liabilities & Equity	178,518	186,009	258,871	143,579	81,906
Total Debt	48,597	54,825	58,195	48,401	34,747
Net Cash (Debt)	-25,885	-30,848	-17,219	-27,981	-20,756
Net Cash Per Share	-520.07	-710.75	-420.23	-714.99	-530.36
Filing Date Shares Outstanding	56.84	43.4	43.4	39.13	39.13
Total Common Shares Outstanding	56.84	43.4	43.4	39.13	39.13
Working Capital	38,654	41,767	33,669	4,934	3,632
Book Value Per Share	1764.43	1738.10	1890.58	670.89	655.78
Tangible Book Value	94,532	69,594	76,468	21,084	25,253
Tangible Book Value Per Share	1663.05	1603.46	1761.85	538.76	645.29
Land	25,037	24,266	27,156	12,582	15,109
Buildings	28,062	26,284	28,095	17,670	11,907
Machinery	3,854	5,075	4,958	4,222	2,503
Construction In Progress	375	375	1,580	824.85	447.2

Source: S&P Capital IQ. Standard template. Financial Sources.