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 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	1,518	9,979	4,659	6,655	765.48	133.26
Short-Term Investments	-0	-0	5,000	5,000	6,000	9,000
Trading Asset Securities	12,912	3,500	0.18	5,806	3,439	4,363
Cash & Short-Term Investments	14,430	13,479	9,659	17,461	10,205	13,497
Cash Growth	22.95%	39.55%	-44.68%	71.11%	-24.39%	-11.47%
Accounts Receivable	2,929	1,814	1,089	2,149	2,130	3,504
Other Receivables	818.67	355.63	473.47	418.26	505.65	196.87
Receivables	3,757	2,179	1,572	2,592	2,643	3,711
Inventory	6,992	7,268	10,352	14,238	16,920	9,100
Prepaid Expenses	581.27	591.77	455.09	410.52	650.83	256.31
Other Current Assets	2,238	1,688	1,102	1,088	1,226	1,782
Total Current Assets	27,998	25,206	23,140	35,790	31,644	28,346
Property, Plant & Equipment	11,961	12,019	12,505	12,886	12,754	12,949
Long-Term Investments	3,160	3,162	2,575	3,382	3,080	3,579
Other Intangible Assets	1,853	1,860	853.71	896.93	868.03	888.18
Long-Term Deferred Charges	2,593	2,893	4,241	6,005	8,620	10,585
Other Long-Term Assets	7,711	7,757	7,934	8,232	8,394	8,530
Total Assets	55,300	52,922	51,289	67,253	65,397	64,922
Accounts Payable	2,486	1,627	1,765	3,044	3,166	3,202
Accrued Expenses	401.56	401.1	483.95	579.99	534.97	478.37
Short-Term Debt	11,924	11,954	15,374	15,494	10,008	14,655
Current Portion of Long-Term Debt	-	-	-	-	33.3	266.6
Other Current Liabilities	2,143	1,876	1,494	2,195	2,079	2,001
Total Current Liabilities	16,954	15,858	19,117	21,313	15,821	20,603
Long-Term Debt	-	-	-	-	4,000	33.3
Pension & Post-Retirement Benefits	579.91	556.27	486.98	557.22	621.29	762.07
Other Long-Term Liabilities	1,034	826.8	1,204	877.51	632.76	551.95
Total Liabilities	18,567	17,241	20,808	22,747	21,075	21,950
Common Stock	8,931	8,931	8,931	8,931	8,931	8,931
Additional Paid-In Capital	26,175	25,968	25,906	25,583	25,516	25,303
Retained Earnings	6,309	5,244	679.72	12,636	12,974	11,942
Treasury Stock	-6,630	-6,630	-7,890	-4,905	-4,905	-4,905
Comprehensive Income & Other	1,581	1,771	2,175	1,529	1,402	1,391
Total Common Equity	36,366	35,284	29,802	43,775	43,919	42,663
Minority Interest	366.11	397.1	678.42	730.51	403.43	308.6
Shareholders' Equity	36,732	35,681	30,481	44,506	44,322	42,971
Total Liabilities & Equity	55,300	52,922	51,289	67,253	65,397	64,922
Total Debt	11,924	11,954	15,374	15,494	14,041	14,955
Net Cash (Debt)	2,506	1,525	-5,715	1,967	-3,837	-1,458
Net Cash Per Share	153.35	93.96	-343.74	113.63	-221.64	-84.58
Filing Date Shares Outstanding	16.38	16.49	16.23	17.31	17.31	17.31
Total Common Shares Outstanding	16.38	16.49	16.23	17.31	17.31	17.31
Working Capital	11,045	9,348	4,023	14,477	15,823	7,743
Book Value Per Share	2219.50	2139.71	1836.33	2528.88	2537.18	2464.62
Tangible Book Value	34,513	33,424	28,948	42,878	43,051	41,775
Tangible Book Value Per Share	2106.38	2026.93	1783.72	2477.06	2487.04	2413.31
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	4,375	4,320	4,318	7,668	7,459	489.96