InBody 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	52,372	31,049	22,286	21,558	18,562
Short-Term Investments	86,404	72,672	76,681	65,008	52,884
Cash & Short-Term Investments	138,776	103,720	98,967	86,565	71,447
Cash Growth	33.80%	4.80%	14.33%	21.16%	24.28%
Accounts Receivable	29,824	22,303	14,961	15,656	14,911
Other Receivables	1,791	2,885	2,468	2,438	2,428
Receivables	32,525	25,291	17,489	18,153	17,398
Inventory	37,512	37,820	29,418	27,869	18,357
Prepaid Expenses	1,269	1,078	607.6	587.97	520.1
Other Current Assets	3,073	3,465	2,482	2,314	2,388
Total Current Assets	213,155	171,374	148,964	135,489	110,110
Property, Plant & Equipment	96,972	91,465	85,909	81,731	75,835
Long-Term Investments	25,108	22,601	22,810	7,575	3,939
Goodwill	177.07	177.07	177.07	177.07	177.07
Other Intangible Assets	926.23	903.48	1,045	1,499	1,146
Long-Term Accounts Receivable	4,284	1,572	663.82	1,886	233.98
Long-Term Deferred Tax Assets	9,109	6,937	5,859	5,717	3,864
Long-Term Deferred Charges	750	950	-	-	-
Other Long-Term Assets	9,962	9,640	8,942	8,591	8,455
Total Assets	361,062	305,817	274,456	242,665	203,760
Accounts Payable	91.3	168.49	155.8	26.72	1,163
Accrued Expenses	4,236	3,598	2,619	2,152	631.12
Short-Term Debt	559.3	-	-	-	-
Current Portion of Leases	4,798	3,320	2,444	2,095	2,036
Current Income Taxes Payable	8,224	6,056	3,850	7,507	5,172
Current Unearned Revenue	1,224	631.47	311.49	234.66	295.36
Other Current Liabilities	13,748	12,048	8,071	7,190	6,955
Total Current Liabilities	32,880	25,823	17,451	19,205	16,253
Long-Term Leases	4,986	5,097	3,636	4,301	1,831
Long-Term Unearned Revenue	489.88	-	-	512.54	-
Pension & Post-Retirement Benefits	54.01	43.16	1,750	1,626	1,757
Long-Term Deferred Tax Liabilities	-	36.7	-	-	-
Other Long-Term Liabilities	2,862	911.88	1,784	980.89	137
Total Liabilities	41,273	31,912	24,621	26,626	19,978
Common Stock	6,842	6,842	6,842	6,842	6,842
Additional Paid-In Capital	6,946	558.86	551.98	551.98	551.98
Retained Earnings	301,053	280,444	251,860	219,046	187,836
Treasury Stock	-3,000	-19,567	-12,094	-12,094	-12,094
Comprehensive Income & Other	6,006	4,689	1,606	915.05	599.81
Total Common Equity	317,847	272,966	248,766	215,260	183,735
Minority Interest	1,942	938.67	1,069	779.19	47.49
Shareholders' Equity	319,789	273,905	249,835	216,039	183,782
Total Liabilities & Equity	361,062	305,817	274,456	242,665	203,760
Total Debt	10,344	8,417	6,080	6,397	3,867
Net Cash (Debt)	128,432	95,303	92,887	80,169	67,580
Net Cash Growth	34.76%	2.60%	15.87%	18.63%	28.24%
Net Cash Per Share	10158.57	7354.09	7130.44	6154.11	5187.71
Filing Date Shares Outstanding	13.34	12.71	13.03	13.03	13.03
Total Common Shares Outstanding	13.34	12.71	13.03	13.03	13.03
Working Capital	180,275	145,551	131,513	116,285	93,857
Book Value Per Share	23829.93	21471.41	19096.39	16524.35	14104.32
Tangible Book Value	316,743	271,886	247,544	213,584	182,412
Tangible Book Value Per Share	23747.22	21386.41	19002.62	16395.66	14002.78
Land	49,142	49,142	49,009	45,309	45,021
Buildings	34,948	34,051	30,635	27,387	26,592
Machinery	21,917	19,306	16,315	14,233	12,305
Construction In Progress	3,370	346.89	412.46	2,556	55.8

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