Inzi Display Co.,Ltd Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17,074	24,293	19,246	14,143	20,230
Short-Term Investments	2,908	2,135	3,882	6,450	2,513
Trading Asset Securities	23,186	19,806	698.46	-	-
Cash & Short-Term Investments	43,168	46,234	23,826	20,593	22,744
Cash Growth	-6.63%	94.05%	15.70%	-9.46%	1.40%
Accounts Receivable	61,022	66,189	49,885	55,693	72,535
Other Receivables	-	-	6,837	6,892	11,277
Receivables	61,022	66,189	71,433	83,331	96,574
Inventory	32,357	38,465	44,470	34,758	33,459
Prepaid Expenses	15,488	10,853	6,377	5,206	6,681
Other Current Assets	667.85	1,837	3,089	4,757	6,946
Total Current Assets	152,703	163,579	149,195	148,646	166,404
Property, Plant & Equipment	247,688	245,388	244,548	253,525	255,651
Long-Term Investments	55,226	46,554	46,921	35,581	35,962
Other Intangible Assets	1,373	1,523	1,331	1,374	1,513
Long-Term Deferred Tax Assets	7,732	9,296	4,671	2,236	-
Other Long-Term Assets	17,456	17,874	18,936	20,983	24,160
Total Assets	482,178	484,214	469,902	465,855	486,826
Accounts Payable	52,772	58,311	57,475	55,179	72,979
Accrued Expenses	6,048	9,229	7,189	4,762	4,682
Short-Term Debt	164,935	159,891	136,434	146,565	149,114
Current Portion of Long-Term Debt	5,787	4,236	18,565	5,527	6,816
Current Portion of Leases	933.14	2,125	2,273	1,109	1,274
Current Income Taxes Payable	2,545	2,792	1,801	1,601	1,859
Other Current Liabilities	20,498	31,222	21,385	22,549	18,777
Total Current Liabilities	253,519	267,806	245,123	237,293	255,501
Long-Term Debt	7,243	7,127	14,015	26,714	21,256
Long-Term Leases	2,819	2,850	2,424	1,907	2,320
Pension & Post-Retirement Benefits	-	-	40.32	-	-
Long-Term Deferred Tax Liabilities	1,245	817.78	2,513	2,401	3,141
Other Long-Term Liabilities	3,931	3,946	4,673	3,855	4,386
Total Liabilities	268,756	282,547	268,789	272,170	286,604
Common Stock	21,943	21,943	21,943	21,943	21,943
Additional Paid-In Capital	20,148	21,212	21,212	21,212	21,212
Retained Earnings	132,631	126,685	131,679	124,238	130,620
Treasury Stock	-	-6,179	-1,034	-1,034	-1,034
Comprehensive Income & Other	8,807	9,482	3,289	3,094	3,570
Total Common Equity	183,529	173,142	177,089	169,453	176,310
Minority Interest	29,893	28,525	24,024	24,232	23,911
Shareholders' Equity	213,422	201,667	201,113	193,685	200,222
Total Liabilities & Equity	482,178	484,214	469,902	465,855	486,826
Total Debt	181,717	176,230	173,711	181,822	180,781
Net Cash (Debt)	-138,549	-129,995	-149,885	-161,229	-158,037
Net Cash Per Share	-3328.80	-3048.30	-3470.22	-3732.88	-3658.97
Filing Date Shares Outstanding	44.23	40.33	43.19	43.19	43.19
Total Common Shares Outstanding	44.23	40.33	43.19	43.19	43.19
Working Capital	-100,816	-104,227	-95,927	-88,647	-89,097
Book Value Per Share	4149.09	4293.63	4100.07	3923.28	4082.04
Tangible Book Value	182,156	171,619	175,758	168,079	174,797
Tangible Book Value Per Share	4118.06	4255.86	4069.26	3891.47	4047.00
Land	35,558	35,380	34,855	34,848	34,112
Buildings	64,961	68,632	111,637	106,834	100,534
Machinery	133,516	126,394	327,507	339,631	323,639
Construction In Progress	10,117	10,293	9,164	12,755	8,209

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