iA, Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,684	5,190	1,123	10,366	14,487	21,794
Short-Term Investments	1,227	600	-	-	30	2,030
Cash & Short-Term Investments	3,911	5,790	1,123	10,366	14,517	23,824
Cash Growth	87.91%	415.42%	-89.16%	-28.59%	-39.07%	267.75%
Accounts Receivable	27,594	3,930	7,496	5,318	13,856	14,079
Other Receivables	1,202	213.2	392.31	640.88	1,731	2,278
Receivables	31,051	4,364	8,296	6,448	16,245	21,393
Inventory	15,142	7,929	8,265	11,757	9,732	6,666
Prepaid Expenses	737.81	735.78	70.35	352.85	462.64	51.98
Other Current Assets	292.42	415.26	694.43	118.91	152.75	97.17
Total Current Assets	51,134	19,234	18,450	29,043	41,109	52,032
Property, Plant & Equipment	18,913	6,027	36,087	41,049	37,196	28,948
Long-Term Investments	43,403	54,183	79,002	70,868	79,503	73,359
Goodwill	30,369	17,782	1,238	2,403	2,403	2,403
Other Intangible Assets	4,732	4,652	1,682	1,761	1,850	1,753
Long-Term Accounts Receivable	-	-	-	-	-0	-0
Long-Term Deferred Tax Assets	111.02	-	139.51	941.6	692.58	868.7
Long-Term Deferred Charges	648.08	423.34	10.56	45.83	192.31	406.58
Other Long-Term Assets	4,264	3,415	7,493	1,313	2,514	4,449
Total Assets	153,675	105,816	144,407	147,744	165,636	164,332
Accounts Payable	14,569	2,316	5,976	2,756	3,621	6,889
Accrued Expenses	1,733	370.29	602.49	567.33	476.53	423.16
Short-Term Debt	39,554	26,040	34,235	25,039	23,780	15,300
Current Portion of Long-Term Debt	3,272	720	5,535	425	180.98	255.53
Current Portion of Leases	892.49	556.16	679.07	660.56	437.89	373.39
Other Current Liabilities	29,794	13,562	4,100	9,265	9,724	5,481
Total Current Liabilities	90,176	43,564	51,128	38,713	38,220	28,723
Long-Term Debt	2,673	1,275	1,995	5,915	3,146	7,674
Long-Term Leases	729.98	608.39	582.93	898.75	177.12	230.43
Pension & Post-Retirement Benefits	1,352	1,227	5,936	4,740	4,312	3,574
Long-Term Deferred Tax Liabilities	1,119	197.17	5,280	5,081	5,132	4,783
Other Long-Term Liabilities	74.54	44.05	170.89	198.18	32.5	3,035
Total Liabilities	96,125	46,916	65,092	55,546	51,019	48,020
Common Stock	37,572	37,572	31,533	29,477	29,477	29,477
Additional Paid-In Capital	62,492	62,492	56,069	50,142	50,142	50,142
Retained Earnings	-41,983	-42,169	-29,741	-10,551	7,109	14,410
Treasury Stock	-6,581	-6,581	-6,581	-6,581	-3,464	-158.49
Comprehensive Income & Other	5,392	606.13	19,280	13,422	13,452	7,814
Total Common Equity	56,891	51,919	70,560	75,909	96,717	101,684
Minority Interest	658.77	6,981	8,754	13,967	15,602	14,629
Shareholders' Equity	57,550	58,901	79,314	92,198	114,616	116,313
Total Liabilities & Equity	153,675	105,816	144,407	147,744	165,636	164,332
Total Debt	47,121	29,199	43,027	32,938	27,722	23,834
Net Cash (Debt)	-43,210	-23,409	-41,904	-22,572	-13,205	-10.2
Net Cash Per Share	-1162.84	-646.82	-1392.49	-787.40	-450.20	-0.35
Filing Date Shares Outstanding	39.13	36.51	30.47	28.41	29.21	29.42
Total Common Shares Outstanding	39.13	36.51	30.47	28.41	29.21	29.42
Working Capital	-39,042	-24,329	-32,678	-9,670	2,889	23,309
Book Value Per Share	1453.92	1422.23	2315.96	2671.85	3311.02	3455.76
Tangible Book Value	21,790	29,486	67,640	71,745	92,464	97,529
Tangible Book Value Per Share	556.87	807.71	2220.10	2525.31	3165.44	3314.54
Land	4,208	-	28,203	33,633	27,190	24,442
Buildings	3,031	-	4,316	4,272	4,272	4,272
Machinery	6,534	7,428	8,251	9,105	8,973	15,607
Construction In Progress	386.61	-	2,562	1,268	4,395	307.97