NP Inc. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	3,573	9,835	8,561	6,854	12,617	4,312
Short-Term Investments	7,771	7,000	-	-	1,811	-
Cash & Short-Term Investments	11,344	16,835	8,561	6,854	14,427	4,312
Cash Growth	-16.36%	96.65%	24.91%	-52.50%	234.61%	-
Accounts Receivable	1,325	3,526	2,213	3,661	3,017	2,059
Other Receivables	82.73	173.02	66.25	9.01	2.29	15.32
Receivables	1,408	3,699	2,279	3,670	3,019	2,074
Inventory	17.48	17.76	23.61	28.98	30.1	-
Prepaid Expenses	311.72	215.56	227.24	192.05	89.29	46.02
Other Current Assets	3,722	1,309	3,023	1,204	1,714	3,153
Total Current Assets	16,803	22,077	14,114	11,949	19,280	9,585
Property, Plant & Equipment	19,033	20,394	21,829	31,566	33,032	8,992
Long-Term Investments	8,387	6,199	5,280	5,639	3,797	2
Goodwill	-	1,470	1,470	1,470	1,470	-
Other Intangible Assets	2,040	296.51	530.43	643.03	108.67	67.64
Long-Term Deferred Tax Assets	804.93	804.7	1,912	519.05	323.07	64.92
Long-Term Deferred Charges	-	-	-	-	48	-
Other Long-Term Assets	802.67	993.21	9,395	2,817	2,176	2,078
Total Assets	47,871	52,235	54,531	54,602	60,236	20,790
Accounts Payable	2,574	3,423	2,520	3,003	3,762	1,051
Accrued Expenses	1,200	850.45	813.01	563.4	527.59	190.49
Short-Term Debt	3,620	2,620	15,726	12,620	13,540	-
Current Portion of Long-Term Debt	11,027	32.66	-	2,970	4,470	4,785
Current Portion of Leases	135.01	319.12	328.51	55.87	58.88	130.75
Current Income Taxes Payable	-	-	-	-	196.3	551.09
Current Unearned Revenue	2.81	0.77	-	-	-	-
Other Current Liabilities	535.39	1,157	1,543	839.2	1,195	145.11
Total Current Liabilities	19,094	8,403	20,929	20,051	23,749	6,853
Long-Term Debt	20.33	11,041	-	-	-	-
Long-Term Leases	-	51.57	63.65	137.39	138.14	52.72
Other Long-Term Liabilities	37.33	35.89	0	0	15.67	-
Total Liabilities	19,152	19,531	20,993	20,189	23,903	6,906
Common Stock	4,410	4,410	4,374	4,131	4,000	3,150
Additional Paid-In Capital	29,223	29,223	28,566	26,091	24,757	-362.77
Retained Earnings	-6,983	-3,213	-3,038	-664.23	-68.39	10,471
Comprehensive Income & Other	-293.92	-349.65	279.59	676.57	2,382	348.74
Total Common Equity	26,356	30,070	30,181	30,235	31,071	13,607
Minority Interest	2,364	2,633	3,356	4,179	5,262	276.36
Shareholders' Equity	28,719	32,703	33,538	34,413	36,333	13,884
Total Liabilities & Equity	47,871	52,235	54,531	54,602	60,236	20,790
Total Debt	14,803	14,064	16,118	15,783	18,207	4,968
Net Cash (Debt)	-3,458	2,771	-7,557	-8,930	-3,780	-656.71
Net Cash Per Share	-78.50	62.88	-175.14	-218.46	-108.54	-21.75
Filing Date Shares Outstanding	44.54	44.1	43.74	41.31	40	31.51
Total Common Shares Outstanding	44.54	44.1	43.74	41.31	40	31.51
Working Capital	-2,291	13,674	-6,815	-8,103	-4,469	2,731
Book Value Per Share	591.78	681.92	690.01	731.88	776.77	431.85
Tangible Book Value	24,316	28,304	28,181	28,122	29,492	13,540
Tangible Book Value Per Share	545.97	641.87	644.28	680.73	737.31	429.70
Land	-	15,175	15,175	22,075	22,485	5,345
Buildings	-	2,486	2,486	4,299	4,359	1,409
Machinery	-	1,172	1,016	958.88	808.31	248.09
Construction In Progress	-	-	-	0.1	-	1,284

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