222160 — NPX Balance Sheet

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TechnologyAdventurousMicro Cap

Annual balance sheet for NPX, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Interim Report	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,971	7,219	5,859	8,525	763
Net Total Accounts Receivable
Net Total Receivables	3,662	6,063	3,853	2,946	1,085
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,388	21,985	18,902	20,830	2,098
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,054	5,105	5,015	4,881	0.617
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,656	28,852	25,958	26,625	6,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,073	4,806	1,983	2,689	1,631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,167	5,180	2,113	3,059	1,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	5,489	23,672	23,845	23,566	4,489
Total Liabilities & Shareholders' Equity	17,656	28,852	25,958	26,625	6,213
Total Common Shares Outstanding
Total Preferred Shares Outstanding