Intops 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	76,855	89,894	76,634	111,918	194,006	168,331
Short-Term Investments	374.22	227,740	193,349	195,747	156,084	127,895
Trading Asset Securities	238,835	6,693	1,021	2,399	3,131	3,823
Cash & Short-Term Investments	316,065	324,326	271,004	310,063	353,221	300,050
Cash Growth	19.32%	19.68%	-12.60%	-12.22%	17.72%	16.62%
Accounts Receivable	94,232	67,905	54,198	61,555	62,274	112,259
Other Receivables	9,127	8,984	12,369	12,204	10,659	9,919
Receivables	103,519	77,000	66,867	73,890	72,933	122,719
Inventory	33,924	22,474	32,328	23,980	33,097	45,706
Prepaid Expenses	8,847	8,947	7,432	13,174	24,720	14,657
Other Current Assets	5,823	5,723	6,897	3,569	4,118	4,100
Total Current Assets	468,177	438,470	384,528	424,676	488,089	487,231
Property, Plant & Equipment	214,767	206,064	219,169	200,370	205,047	208,762
Long-Term Investments	76,015	74,078	125,117	156,927	95,893	49,294
Goodwill	-	-	-	-	588.75	1,440
Other Intangible Assets	1,732	1,795	2,039	2,392	2,087	2,481
Long-Term Accounts Receivable	1,762	1,884	1,926	1,765	2,358	-
Long-Term Deferred Tax Assets	5,757	5,860	3,576	2,846	2,521	-
Other Long-Term Assets	144,339	144,295	163,751	70,352	73,877	71,754
Total Assets	912,659	872,555	900,660	859,348	870,480	820,982
Accounts Payable	63,690	47,833	46,051	46,650	54,211	93,150
Accrued Expenses	6,259	6,657	6,978	8,260	6,525	6,388
Short-Term Debt	2,557	10,024	27,588	15,721	19,415	25,043
Current Portion of Leases	686.97	639.77	680.35	708.79	752.22	469.67
Current Income Taxes Payable	7,138	4,909	8,645	2,552	19,622	19,156
Current Unearned Revenue	-	64.68	86.1	-	-	-
Other Current Liabilities	30,005	20,815	26,111	24,048	25,680	25,009
Total Current Liabilities	110,336	90,941	116,139	97,940	126,204	169,214
Long-Term Debt	10,098	9,959	-	-	-	-
Long-Term Leases	5,690	3,444	3,688	2,142	2,503	2,419
Long-Term Unearned Revenue	7.92	8.36	-	-	-	-
Pension & Post-Retirement Benefits	-	-	10.79	12.66	6.33	-
Long-Term Deferred Tax Liabilities	5,087	4,640	4,733	3,769	2,939	10,244
Other Long-Term Liabilities	6,710	7,201	4,306	6,992	7,528	4,665
Total Liabilities	137,928	116,193	128,876	110,856	139,181	186,542
Common Stock	8,600	8,600	8,600	8,600	8,600	8,600
Additional Paid-In Capital	14,535	14,535	14,535	14,535	14,535	14,535
Retained Earnings	667,378	659,656	645,240	627,554	612,176	521,658
Treasury Stock	-32,628	-32,628	-32,501	-26,924	-24,756	-14,933
Comprehensive Income & Other	24,202	17,039	22,669	7,785	6,079	5,562
Total Common Equity	682,085	667,200	658,542	631,550	616,634	535,421
Minority Interest	92,646	89,161	113,241	116,942	114,666	99,020
Shareholders' Equity	774,731	756,362	771,784	748,492	731,300	634,440
Total Liabilities & Equity	912,659	872,555	900,660	859,348	870,480	820,982
Total Debt	19,031	24,066	31,955	18,572	22,670	27,931
Net Cash (Debt)	297,033	300,260	239,048	291,492	330,551	272,118
Net Cash Growth	28.76%	25.61%	-17.99%	-11.82%	21.47%	20.03%
Net Cash Per Share	18443.52	18774.35	14951.26	18077.77	20243.37	16058.05
Filing Date Shares Outstanding	15.84	15.83	15.84	16.09	16.17	16.5
Total Common Shares Outstanding	15.84	15.83	15.84	16.09	16.17	16.5
Working Capital	357,841	347,528	268,389	326,736	361,885	318,016
Book Value Per Share	43060.23	42137.68	41568.25	39252.70	38126.70	32445.54
Tangible Book Value	680,353	665,405	656,504	629,158	613,958	531,499
Tangible Book Value Per Share	42950.87	42024.29	41439.57	39104.00	37961.29	32207.92
Land	37,891	37,873	37,627	33,586	31,606	21,662
Buildings	81,648	137,544	141,330	131,525	134,965	122,959
Machinery	69,985	252,844	267,886	245,521	241,293	241,518
Construction In Progress	8,363	9,280	9,244	8,507	11,529	21,106