InkTec 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	4,310	2,588	2,909	5,961	3,818	837.38
Short-Term Investments	-	-	-	-	-	5.11
Cash & Short-Term Investments	4,310	2,588	2,909	5,961	3,818	842.48
Cash Growth	112.38%	-11.01%	-51.21%	56.12%	353.22%	53.48%
Accounts Receivable	10,141	11,765	9,762	8,594	8,192	8,010
Other Receivables	686.05	462.6	477	16.88	8	28.77
Receivables	10,830	12,233	10,417	8,615	8,200	8,038
Inventory	24,540	21,827	20,487	19,807	19,461	18,082
Prepaid Expenses	829.72	376.58	888.98	746.98	130.16	51.09
Other Current Assets	2,568	1,523	2,256	1,909	795.95	848.3
Total Current Assets	43,078	38,548	36,958	37,039	32,405	27,862
Property, Plant & Equipment	99,854	100,723	102,427	79,639	58,222	51,062
Long-Term Investments	396.78	429.91	328.36	299.84	199.14	196.83
Goodwill	-	-	-	-	-	1,400
Other Intangible Assets	526.43	388.77	688.32	971.57	1,229	1,143
Other Long-Term Assets	17,378	17,474	17,863	18,985	19,657	17,556
Total Assets	161,781	158,073	158,897	137,228	111,953	99,416
Accounts Payable	3,994	2,658	3,344	3,659	3,274	4,031
Accrued Expenses	2,134	2,199	2,498	1,933	1,490	1,328
Short-Term Debt	8,106	6,974	10,028	985.07	5,631	4,889
Current Portion of Long-Term Debt	7,300	7,700	8,370	7,170	6,184	4,994
Current Portion of Leases	316.56	305.21	254	722.15	618.4	608.31
Current Income Taxes Payable	30.32	-	-	-	-	51.49
Other Current Liabilities	3,932	3,863	3,159	3,625	2,757	3,607
Total Current Liabilities	25,813	23,699	27,654	18,094	19,954	19,509
Long-Term Debt	41,500	41,800	38,200	30,800	5,968	7,419
Long-Term Leases	1,379	1,395	364.24	186.81	758.53	1,090
Pension & Post-Retirement Benefits	8,259	7,904	7,293	6,130	5,098	5,284
Long-Term Deferred Tax Liabilities	4,471	4,507	8,062	8,334	8,863	7,450
Other Long-Term Liabilities	539.75	518.88	1,413	440.98	1,314	174.17
Total Liabilities	81,962	79,824	82,987	63,985	41,956	40,927
Common Stock	10,104	10,104	10,104	10,104	10,104	10,104
Additional Paid-In Capital	73,476	73,451	73,451	73,451	73,451	73,447
Retained Earnings	-28,483	-30,138	-32,788	-35,334	-38,538	-43,088
Treasury Stock	-	-	-	-	-	-82.72
Comprehensive Income & Other	24,722	24,832	25,143	25,021	24,980	18,108
Shareholders' Equity	79,819	78,249	75,911	73,243	69,998	58,489
Total Liabilities & Equity	161,781	158,073	158,897	137,228	111,953	99,416
Total Debt	58,602	58,174	57,217	39,864	19,160	19,000
Net Cash (Debt)	-54,292	-55,586	-54,308	-33,903	-15,341	-18,158
Net Cash Per Share	-2755.51	-2835.12	-2766.68	-1729.20	-782.70	-991.34
Filing Date Shares Outstanding	19.71	19.61	19.61	19.61	19.61	19.59
Total Common Shares Outstanding	19.71	19.61	19.61	19.61	19.59	19.59
Working Capital	17,265	14,849	9,304	18,945	12,452	8,353
Book Value Per Share	4050.40	3991.02	3871.74	3735.67	3572.47	2985.10
Tangible Book Value	79,293	77,860	75,222	72,271	68,769	55,946
Tangible Book Value Per Share	4023.68	3971.20	3836.64	3686.11	3509.74	2855.30
Land	56,151	56,151	56,151	56,166	40,764	33,734
Buildings	38,332	38,288	39,085	18,086	18,016	18,482
Machinery	32,126	32,219	30,313	21,754	21,804	21,186
Construction In Progress	73.8	7.24	1,028	8,829	1,546	562