INITECH 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	60,893	67,710	16,068	140,360	119,291	71,086
Short-Term Investments	30,000	30,000	75,000	26,100	25,772	15,180
Trading Asset Securities	32,386	28,872	10,127	-	-	-
Cash & Short-Term Investments	123,279	126,583	101,195	166,460	145,063	86,266
Cash Growth	562.86%	25.09%	-39.21%	14.75%	68.16%	54.04%
Accounts Receivable	4,187	4,142	2,611	16,506	23,756	27,532
Other Receivables	1,156	718.81	1,060	4,072	4,515	8,412
Receivables	5,344	4,861	3,670	20,866	28,330	36,344
Inventory	-	-	-	3,639	2,585	3,343
Prepaid Expenses	426.32	408.26	233.84	8,961	14,023	22,259
Other Current Assets	5,712	3,567	2,271	1,136	1,689	3,517
Total Current Assets	134,761	135,418	107,371	201,063	191,691	151,728
Property, Plant & Equipment	3,148	3,233	3,077	15,747	18,155	20,456
Long-Term Investments	-0	-0	-	2,131	7,057	2,739
Goodwill	-	-	-	6,994	6,994	16,775
Other Intangible Assets	2,809	2,854	2,487	13,875	13,980	13,017
Long-Term Accounts Receivable	-	-	-	1,310	966.49	951.98
Long-Term Deferred Tax Assets	370.57	370.57	932.19	5,973	6,351	5,137
Other Long-Term Assets	3,807	5,341	4,555	9,780	14,792	20,045
Total Assets	144,896	147,217	118,422	256,871	259,985	230,847
Accounts Payable	727.75	961.13	1,548	3,106	2,602	4,199
Accrued Expenses	1,789	1,391	2,408	9,359	10,979	11,160
Short-Term Debt	-	-	-	-	-	8,000
Current Portion of Leases	143.94	152.81	76.94	1,463	1,198	-
Current Income Taxes Payable	-	-	417.47	189.45	2,827	380.03
Current Unearned Revenue	43.95	47.35	1.5	0.51	0.51	6.29
Other Current Liabilities	4,925	4,106	2,451	28,809	26,275	18,942
Total Current Liabilities	7,630	6,658	6,903	42,927	43,882	42,688
Long-Term Leases	103.35	142.51	78.58	841.23	1,490	-
Long-Term Unearned Revenue	-	-	-	0	0	0
Pension & Post-Retirement Benefits	154.52	1,464	-	2,508	3,398	2,015
Long-Term Deferred Tax Liabilities	-	-	-	7,237	9,087	9,413
Other Long-Term Liabilities	567.44	941.9	340.72	1,252	1,222	518.67
Total Liabilities	8,455	9,207	7,322	54,765	59,079	54,634
Common Stock	11,511	11,511	9,895	9,895	9,895	9,895
Additional Paid-In Capital	68,655	68,655	46,275	46,275	46,275	44,603
Retained Earnings	67,193	72,547	69,632	64,809	63,407	73,065
Treasury Stock	-7,645	-11,430	-11,430	-850.03	-850.03	-850.03
Comprehensive Income & Other	-3,273	-3,273	-3,273	-2,932	-2,836	-2,810
Total Common Equity	136,441	138,010	111,100	117,198	115,892	123,903
Minority Interest	-	-	-	84,908	85,014	52,310
Shareholders' Equity	136,441	138,010	111,100	202,106	200,906	176,213
Total Liabilities & Equity	144,896	147,217	118,422	256,871	259,985	230,847
Total Debt	247.3	295.32	155.52	2,304	2,688	8,000
Net Cash (Debt)	123,031	126,287	101,040	164,156	142,375	78,266
Net Cash Growth	576.66%	24.99%	-38.45%	15.30%	81.91%	97.30%
Net Cash Per Share	6759.81	7291.49	5872.81	8465.29	7342.10	4036.05
Filing Date Shares Outstanding	20.12	20	16.77	19.39	19.39	19.39
Total Common Shares Outstanding	20.12	20	16.77	19.39	19.39	19.39
Working Capital	127,131	128,760	100,468	158,136	147,809	109,040
Book Value Per Share	6780.44	6900.07	6624.46	6043.73	5976.41	6389.49
Tangible Book Value	133,631	135,156	108,613	96,330	94,919	94,112
Tangible Book Value Per Share	6640.84	6757.38	6476.19	4967.59	4894.85	4853.20
Land	1,231	1,231	1,231	2,244	2,244	2,244
Buildings	1,917	1,917	1,917	3,905	3,905	3,905
Machinery	6,145	6,122	7,079	140,178	141,846	144,261

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