I&C Technology 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	1,914	4,659	6,655	765.48	133.26	185.34
Short-Term Investments	2,000	5,000	5,000	6,000	9,000	5,000
Trading Asset Securities	10,231	0.18	5,806	3,439	4,363	10,060
Cash & Short-Term Investments	14,146	9,659	17,461	10,205	13,497	15,245
Cash Growth	30.33%	-44.68%	71.11%	-24.39%	-11.47%	-13.93%
Accounts Receivable	2,341	1,089	2,149	2,130	3,504	1,631
Other Receivables	280.82	473.47	418.26	505.65	196.87	64.54
Receivables	2,631	1,572	2,592	2,643	3,711	1,726
Inventory	8,503	10,352	14,238	16,920	9,100	4,203
Prepaid Expenses	457.28	455.09	410.52	650.83	256.31	791.15
Other Current Assets	1,051	1,102	1,088	1,226	1,782	1,618
Total Current Assets	26,788	23,140	35,790	31,644	28,346	23,583
Property, Plant & Equipment	12,093	12,505	12,886	12,754	12,949	13,296
Long-Term Investments	2,805	2,575	3,382	3,080	3,579	3,787
Other Intangible Assets	837.27	853.71	896.93	868.03	888.18	942.51
Long-Term Deferred Charges	3,194	4,241	6,005	8,620	10,585	12,576
Other Long-Term Assets	7,802	7,934	8,232	8,394	8,530	8,712
Total Assets	53,547	51,289	67,253	65,397	64,922	62,958
Accounts Payable	1,215	1,765	3,044	3,166	3,202	1,073
Accrued Expenses	445.54	483.95	579.99	534.97	478.37	449.16
Short-Term Debt	11,984	15,374	15,494	10,008	14,655	10,689
Current Portion of Long-Term Debt	-	-	-	33.3	266.6	66.6
Other Current Liabilities	1,379	1,494	2,195	2,079	2,001	1,215
Total Current Liabilities	15,024	19,117	21,313	15,821	20,603	13,493
Long-Term Debt	-	-	-	4,000	33.3	299.9
Pension & Post-Retirement Benefits	544.93	486.98	557.22	621.29	762.07	692.27
Other Long-Term Liabilities	1,143	1,204	877.51	632.76	551.95	779.92
Total Liabilities	16,712	20,808	22,747	21,075	21,950	15,265
Common Stock	8,931	8,931	8,931	8,931	8,931	8,847
Additional Paid-In Capital	26,617	25,906	25,583	25,516	25,303	24,441
Retained Earnings	6,990	679.72	12,636	12,974	11,942	17,387
Treasury Stock	-7,890	-7,890	-4,905	-4,905	-4,905	-4,905
Comprehensive Income & Other	1,611	2,175	1,529	1,402	1,391	1,651
Total Common Equity	36,259	29,802	43,775	43,919	42,663	47,422
Minority Interest	575.28	678.42	730.51	403.43	308.6	271.09
Shareholders' Equity	36,835	30,481	44,506	44,322	42,971	47,694
Total Liabilities & Equity	53,547	51,289	67,253	65,397	64,922	62,958
Total Debt	11,984	15,374	15,494	14,041	14,955	11,056
Net Cash (Debt)	2,162	-5,715	1,967	-3,837	-1,458	4,190
Net Cash Growth	-	-	-	-	-	-21.69%
Net Cash Per Share	133.22	-343.57	113.63	-221.64	-84.58	245.76
Filing Date Shares Outstanding	16.23	16.23	17.31	17.31	17.31	17.14
Total Common Shares Outstanding	16.23	16.23	17.31	17.31	17.31	17.14
Working Capital	11,764	4,023	14,477	15,823	7,743	10,091
Book Value Per Share	2234.21	1836.33	2528.88	2537.18	2464.62	2766.56
Tangible Book Value	35,422	28,948	42,878	43,051	41,775	46,480
Tangible Book Value Per Share	2182.62	1783.72	2477.06	2487.04	2413.31	2711.58
Land	4,034	4,034	4,034	4,034	4,034	4,034
Buildings	10,403	10,403	10,403	10,403	10,403	10,403
Machinery	4,220	4,318	7,668	7,459	489.96	7,216

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