i-Components Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,203	6,275	4,696	4,857	5,651
Short-Term Investments	11,000	8,000	7,669	11,519	6,683
Cash & Short-Term Investments	18,203	14,275	12,365	16,376	12,334
Cash Growth	27.52%	15.44%	-24.49%	32.78%	-3.66%
Accounts Receivable	2,903	5,095	4,500	3,742	4,902
Other Receivables	833	464.34	331.81	1,040	509.37
Receivables	3,836	5,680	4,952	5,002	5,447
Inventory	5,763	4,801	6,082	6,140	5,232
Prepaid Expenses	26.13	27.54	26.9	27.37	22.85
Other Current Assets	2,652	1,385	332.35	239.83	1,444
Total Current Assets	30,481	26,168	23,758	27,785	24,480
Property, Plant & Equipment	26,778	28,635	30,443	26,050	23,819
Long-Term Investments	600	600	480	360	240
Other Intangible Assets	31.3	62.03	102.54	141.92	180.32
Other Long-Term Assets	-0	1,034	1,587	1,548	1,510
Total Assets	59,516	58,107	57,953	56,216	50,524
Accounts Payable	477.89	437.71	1,045	1,768	527.65
Accrued Expenses	69.29	82.83	114.29	157.94	281.89
Short-Term Debt	6,800	9,800	10,800	13,098	9,598
Current Portion of Long-Term Debt	1,222	1,000	1,074	200	4,200
Current Portion of Leases	70.85	79.3	72.82	56.03	31.33
Current Income Taxes Payable	113.36	-	-	-	-
Other Current Liabilities	708.57	928.69	755.43	909.33	984.44
Total Current Liabilities	9,462	12,329	13,862	16,189	15,623
Long-Term Debt	1,314	2,536	3,906	2,880	1,480
Long-Term Leases	73.95	63.31	120.07	154.02	98.13
Pension & Post-Retirement Benefits	2,162	1,809	1,878	1,747	1,391
Long-Term Deferred Tax Liabilities	1,622	1,541	1,541	-	-
Other Long-Term Liabilities	543.49	543.49	543.49	294.3	167.96
Total Liabilities	15,177	18,822	21,851	21,264	18,760
Common Stock	3,535	3,535	3,535	3,535	3,535
Additional Paid-In Capital	27,683	27,683	27,642	27,642	27,065
Retained Earnings	11,166	5,317	1,663	4,247	1,205
Treasury Stock	-4,366	-3,608	-2,948	-660	-660
Comprehensive Income & Other	6,321	6,359	6,209	186.53	617.67
Shareholders' Equity	44,339	39,285	36,102	34,951	31,763
Total Liabilities & Equity	59,516	58,107	57,953	56,216	50,524
Total Debt	9,481	13,479	15,973	16,388	15,407
Net Cash (Debt)	8,722	796.34	-3,608	-12.01	-3,074
Net Cash Growth	995.27%	-	-	-	-
Net Cash Per Share	-	120.30	-525.22	-1.71	-437.78
Filing Date Shares Outstanding	-	6.61	6.71	7.02	7.02
Total Common Shares Outstanding	-	6.61	6.71	7.02	7.02
Working Capital	21,019	13,840	9,897	11,596	8,856
Book Value Per Share	-	5946.86	5380.26	4977.67	4523.59
Tangible Book Value	44,307	39,223	35,999	34,810	31,583
Tangible Book Value Per Share	-	5937.47	5364.98	4957.45	4497.91
Land	11,928	11,928	11,928	4,553	4,594
Buildings	11,305	11,217	11,158	11,114	10,991
Machinery	57,892	57,488	56,822	56,317	51,728
Construction In Progress	-	85.47	45.74	638.38	86.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.