InfoBank 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	11,880	11,493	17,728	19,281	16,068	18,609
Short-Term Investments	200	200	400	2,648	1,120	1,140
Trading Asset Securities	819.1	936.81	792.28	-	-	-
Cash & Short-Term Investments	12,899	12,630	18,920	21,929	17,188	19,749
Cash Growth	-22.65%	-33.24%	-13.72%	27.58%	-12.97%	28.41%
Accounts Receivable	15,195	16,512	12,560	14,191	15,833	15,733
Other Receivables	3,474	2,291	2,958	1,708	1,176	1,103
Receivables	19,047	19,151	15,865	16,254	17,333	17,168
Inventory	-	5	-	-	6.7	-
Prepaid Expenses	173.08	149.53	234.73	148.59	154.9	82.52
Other Current Assets	77.48	96.26	165.28	53.23	257	220.45
Total Current Assets	32,197	32,033	35,184	38,384	34,939	37,220
Property, Plant & Equipment	15,159	15,422	16,178	16,791	16,415	16,712
Long-Term Investments	44,860	45,696	39,258	41,715	27,219	24,806
Other Intangible Assets	548.45	552.95	591.86	450.57	989.52	1,027
Long-Term Deferred Tax Assets	747.92	747.92	3,102	911.84	1,751	776.89
Other Long-Term Assets	2,230	2,241	2,451	2,286	7,598	9,400
Total Assets	95,829	96,791	96,927	100,773	89,136	89,948
Accounts Payable	9,990	11,074	8,923	9,860	9,243	9,550
Accrued Expenses	2,629	2,971	2,655	1,168	1,661	1,967
Short-Term Debt	700	-	-	-	-	-
Current Portion of Leases	150.26	148.66	163.28	188	163.04	167.22
Current Income Taxes Payable	37.72	79.35	432.46	2,936	-	663.9
Current Unearned Revenue	890.6	1,225	4.49	0.37	423.97	152.51
Other Current Liabilities	9,387	10,251	10,199	6,833	11,960	7,698
Total Current Liabilities	23,785	25,749	22,377	20,986	23,451	20,198
Long-Term Leases	174.81	210.66	16.02	0.46	12.08	27.48
Pension & Post-Retirement Benefits	2,479	1,728	1,420	749.96	-	844.24
Other Long-Term Liabilities	1,582	1,622	1,333	1,169	1,378	3,376
Total Liabilities	28,591	29,309	25,145	22,905	24,841	24,445
Common Stock	4,347	4,347	4,347	4,347	4,347	4,347
Additional Paid-In Capital	17,991	17,991	17,990	17,990	17,990	17,990
Retained Earnings	41,309	40,697	45,618	50,499	45,289	44,228
Treasury Stock	-2,334	-2,334	-2,369	-2,369	-1,224	-1,224
Comprehensive Income & Other	3,527	4,357	3,216	4,518	-5,231	-3,176
Total Common Equity	64,840	65,058	68,802	74,984	61,171	62,164
Minority Interest	2,398	2,424	2,980	2,884	3,124	3,339
Shareholders' Equity	67,238	67,481	71,782	77,867	64,295	65,503
Total Liabilities & Equity	95,829	96,791	96,927	100,773	89,136	89,948
Total Debt	1,595	359.32	179.3	188.46	175.13	194.7
Net Cash (Debt)	11,304	12,271	18,740	21,740	17,013	19,555
Net Cash Growth	-32.22%	-34.52%	-13.80%	27.79%	-13.00%	31.81%
Net Cash Per Share	1460.53	1470.66	2248.81	2577.39	2012.73	2313.41
Filing Date Shares Outstanding	8.39	8.35	8.34	8.34	8.45	8.45
Total Common Shares Outstanding	8.39	8.35	8.34	8.34	8.45	8.45
Working Capital	8,412	6,284	12,807	17,399	11,489	17,022
Book Value Per Share	7730.84	7794.84	8248.65	8989.77	7236.87	7354.36
Tangible Book Value	64,291	64,505	68,210	74,533	60,182	61,137
Tangible Book Value Per Share	7665.45	7728.59	8177.69	8935.75	7119.80	7232.83
Land	4,462	4,462	4,462	4,462	4,462	4,467
Buildings	14,791	14,791	14,791	14,791	14,791	14,791
Machinery	7,788	8,057	8,574	8,959	9,256	8,761