IDIS Holdings 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	200,557	170,731	188,550	233,572	145,350	76,510
Short-Term Investments	175,684	187,530	220,874	179,903	147,612	131,902
Trading Asset Securities	6,372	20,508	4,196	4,881	4,135	8,157
Cash & Short-Term Investments	382,613	378,769	413,621	418,356	297,097	216,569
Cash Growth	1.53%	-8.43%	-1.13%	40.81%	37.18%	-22.98%
Accounts Receivable	191,011	192,128	152,873	116,827	161,956	127,820
Other Receivables	11,719	10,521	10,449	10,922	10,244	10,536
Receivables	203,145	203,026	163,769	128,151	172,210	138,368
Inventory	273,190	238,865	214,505	228,515	272,217	213,894
Prepaid Expenses	7,047	6,205	4,767	4,930	3,973	6,347
Other Current Assets	10,903	10,163	6,594	5,294	10,958	15,922
Total Current Assets	876,898	837,028	803,256	785,246	756,455	591,100
Property, Plant & Equipment	179,704	179,097	181,904	194,312	172,829	157,692
Long-Term Investments	64,282	60,034	64,474	67,058	66,350	84,791
Goodwill	2,781	2,781	2,781	13,137	86.88	86.88
Other Intangible Assets	49,111	50,345	55,811	61,219	22,875	27,054
Long-Term Accounts Receivable	5,302	5,041	5,155	5,147	5,871	7,513
Long-Term Deferred Tax Assets	-	-	-	-	1,586	-
Long-Term Deferred Charges	1,041	1,099	1,642	2,150	1,788	2,744
Other Long-Term Assets	84,387	83,077	57,101	55,803	61,878	66,199
Total Assets	1,263,811	1,218,841	1,172,510	1,184,589	1,090,033	937,514
Accounts Payable	78,373	60,946	52,955	51,347	51,044	54,132
Accrued Expenses	12,983	12,844	10,865	11,798	10,564	8,356
Short-Term Debt	99,291	100,051	111,284	112,700	88,661	47,700
Current Portion of Long-Term Debt	-	-	72,300	25,998	23,244	72,300
Current Portion of Leases	4,996	5,083	5,042	4,967	4,629	3,666
Current Income Taxes Payable	13,933	9,551	10,103	3,001	15,442	5,492
Current Unearned Revenue	266.3	156.91	921.83	2,392	-	-
Other Current Liabilities	50,541	37,834	33,863	47,513	55,711	44,757
Total Current Liabilities	260,383	226,465	297,334	259,715	249,294	236,404
Long-Term Debt	72,300	72,300	-	72,300	72,300	356.64
Long-Term Leases	11,743	12,129	12,109	9,901	11,605	5,973
Long-Term Unearned Revenue	149.5	155.77	289.47	207.05	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	78.02
Long-Term Deferred Tax Liabilities	389.65	348.54	902.6	2,657	-	1,476
Other Long-Term Liabilities	17,552	17,045	8,686	7,344	8,496	9,525
Total Liabilities	362,517	328,442	319,321	352,125	341,695	253,813
Common Stock	5,174	5,174	5,174	5,174	5,174	5,174
Additional Paid-In Capital	73,768	95,694	102,881	63,338	59,848	64,927
Retained Earnings	336,144	303,539	254,807	227,050	207,454	169,746
Treasury Stock	-36,349	-36,349	-35,315	-33,312	-30,307	-22,292
Comprehensive Income & Other	8,579	3,759	3,900	3,920	2,756	9,248
Total Common Equity	387,315	371,817	331,447	266,169	244,923	226,802
Minority Interest	513,978	518,582	521,742	566,295	503,415	456,899
Shareholders' Equity	901,294	890,398	853,189	832,464	748,338	683,701
Total Liabilities & Equity	1,263,811	1,218,841	1,172,510	1,184,589	1,090,033	937,514
Total Debt	188,331	189,562	200,735	225,866	200,439	129,996
Net Cash (Debt)	194,283	189,207	212,886	192,490	96,659	86,573
Net Cash Growth	10.03%	-11.12%	10.60%	99.14%	11.65%	-50.66%
Net Cash Per Share	25550.74	24825.61	27117.01	24130.72	11369.04	9932.69
Filing Date Shares Outstanding	7.6	7.6	8.82	9.03	9.03	9.27
Total Common Shares Outstanding	7.6	7.6	7.71	7.92	8.15	8.72
Working Capital	616,515	610,564	505,922	525,531	507,161	354,696
Book Value Per Share	50946.77	48896.67	42974.17	33600.13	30067.07	26021.59
Tangible Book Value	335,423	318,691	272,855	191,814	221,962	199,662
Tangible Book Value Per Share	44120.99	41910.19	35377.27	24213.81	27248.24	22907.68
Land	44,947	44,947	45,100	51,922	50,435	48,622
Buildings	104,155	102,861	104,053	85,057	81,440	57,737
Machinery	107,871	104,494	95,397	92,323	89,766	24,659
Construction In Progress	2,186	2,424	3,069	26,178	2,247	14,025