InBody Co.,Ltd 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	34,717	31,049	22,286	21,558	18,562	16,981
Short-Term Investments	66,786	72,672	76,681	65,008	52,884	40,510
Cash & Short-Term Investments	101,503	103,720	98,967	86,565	71,447	57,491
Cash Growth	-6.36%	4.80%	14.33%	21.16%	24.28%	41.49%
Accounts Receivable	28,805	22,303	14,961	15,656	14,911	8,078
Other Receivables	2,383	2,885	2,468	2,438	2,428	682.39
Receivables	31,331	25,291	17,489	18,153	17,398	8,760
Inventory	37,655	37,820	29,418	27,869	18,357	16,329
Prepaid Expenses	1,270	1,078	607.6	587.97	520.1	603.65
Other Current Assets	4,394	3,465	2,482	2,314	2,388	1,167
Total Current Assets	176,152	171,374	148,964	135,489	110,110	84,351
Property, Plant & Equipment	95,792	91,465	85,909	81,731	75,835	69,278
Long-Term Investments	20,957	22,601	22,810	7,575	3,939	1,384
Goodwill	177.07	177.07	177.07	177.07	177.07	177.07
Other Intangible Assets	843.58	903.48	1,045	1,499	1,146	523.28
Long-Term Accounts Receivable	3,558	1,572	663.82	1,886	233.98	10.93
Long-Term Deferred Tax Assets	9,861	6,937	5,859	5,717	3,864	2,349
Long-Term Deferred Charges	800	950	-	-	-	27.12
Other Long-Term Assets	9,585	9,640	8,942	8,591	8,455	7,991
Total Assets	318,338	305,817	274,456	242,665	203,760	166,150
Accounts Payable	2,650	168.49	155.8	26.72	1,163	535.2
Accrued Expenses	3,501	3,598	2,619	2,152	631.12	928.11
Current Portion of Leases	4,197	3,320	2,444	2,095	2,036	1,985
Current Income Taxes Payable	4,442	6,056	3,850	7,507	5,172	2,527
Current Unearned Revenue	1,036	631.47	311.49	234.66	295.36	82.52
Other Current Liabilities	12,147	12,048	8,071	7,190	6,955	5,056
Total Current Liabilities	28,527	25,823	17,451	19,205	16,253	11,113
Long-Term Leases	4,781	5,097	3,636	4,301	1,831	2,810
Long-Term Unearned Revenue	470.52	-	-	512.54	-	-
Pension & Post-Retirement Benefits	52.18	43.16	1,750	1,626	1,757	1,938
Long-Term Deferred Tax Liabilities	-	36.7	-	-	-	-
Other Long-Term Liabilities	2,484	911.88	1,784	980.89	137	107
Total Liabilities	36,314	31,912	24,621	26,626	19,978	15,968
Common Stock	6,842	6,842	6,842	6,842	6,842	6,842
Additional Paid-In Capital	558.86	558.86	551.98	551.98	551.98	551.98
Retained Earnings	294,639	280,444	251,860	219,046	187,836	155,626
Treasury Stock	-27,081	-19,567	-12,094	-12,094	-12,094	-12,103
Comprehensive Income & Other	5,068	4,689	1,606	915.05	599.81	-852.24
Total Common Equity	280,027	272,966	248,766	215,260	183,735	150,065
Minority Interest	1,996	938.67	1,069	779.19	47.49	117.47
Shareholders' Equity	282,024	273,905	249,835	216,039	183,782	150,182
Total Liabilities & Equity	318,338	305,817	274,456	242,665	203,760	166,150
Total Debt	9,531	8,417	6,080	6,397	3,867	4,795
Net Cash (Debt)	91,971	95,303	92,887	80,169	67,580	52,696
Net Cash Growth	-8.82%	2.60%	15.87%	18.63%	28.24%	47.11%
Net Cash Per Share	7358.03	7354.09	7130.44	6154.11	5187.71	4017.04
Filing Date Shares Outstanding	12.19	12.71	13.03	13.03	13.03	13.03
Total Common Shares Outstanding	12.19	12.71	13.03	13.03	13.03	13.03
Working Capital	147,625	145,551	131,513	116,285	93,857	73,238
Book Value Per Share	22967.64	21471.41	19096.39	16524.35	14104.32	11519.66
Tangible Book Value	279,007	271,886	247,544	213,584	182,412	149,365
Tangible Book Value Per Share	22883.93	21386.41	19002.62	16395.66	14002.78	11465.90
Land	49,142	49,142	49,009	45,309	45,021	38,569
Buildings	34,008	34,051	30,635	27,387	26,592	25,175
Machinery	21,386	19,306	16,315	14,233	12,305	11,326
Construction In Progress	3,803	346.89	412.46	2,556	55.8	-

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