i-Components 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	12,134	7,203	6,275	4,696	4,857	5,651
Short-Term Investments	7,000	11,000	8,000	7,669	11,519	6,683
Cash & Short-Term Investments	20,975	18,203	14,275	12,365	16,376	12,334
Cash Growth	30.48%	27.52%	15.44%	-24.49%	32.78%	-3.66%
Accounts Receivable	3,873	2,903	5,095	4,500	3,742	4,902
Other Receivables	665.59	833	464.34	331.81	1,040	509.37
Receivables	4,638	3,836	5,680	4,952	5,002	5,447
Inventory	5,988	5,763	4,801	6,082	6,140	5,232
Prepaid Expenses	18.77	26.13	27.54	26.9	27.37	22.85
Other Current Assets	909.84	2,652	1,385	332.35	239.83	1,444
Total Current Assets	32,530	30,481	26,168	23,758	27,785	24,480
Property, Plant & Equipment	26,404	26,778	28,635	30,443	26,050	23,819
Long-Term Investments	600	600	600	480	360	240
Other Intangible Assets	69.98	31.3	62.03	102.54	141.92	180.32
Other Long-Term Assets	206.02	-0	1,034	1,587	1,548	1,510
Total Assets	61,892	59,516	58,107	57,953	56,216	50,524
Accounts Payable	333.24	477.89	437.71	1,045	1,768	527.65
Accrued Expenses	264.4	69.29	82.83	114.29	157.94	281.89
Short-Term Debt	6,800	6,800	9,800	10,800	13,098	9,598
Current Portion of Long-Term Debt	1,296	1,222	1,000	1,074	200	4,200
Current Portion of Leases	61.77	70.85	79.3	72.82	56.03	31.33
Current Income Taxes Payable	154.52	113.36	-	-	-	-
Other Current Liabilities	1,221	708.57	928.69	755.43	909.33	984.44
Total Current Liabilities	10,131	9,462	12,329	13,862	16,189	15,623
Long-Term Debt	990	1,314	2,536	3,906	2,880	1,480
Long-Term Leases	79.98	73.95	63.31	120.07	154.02	98.13
Pension & Post-Retirement Benefits	2,227	2,162	1,809	1,878	1,747	1,391
Long-Term Deferred Tax Liabilities	1,622	1,622	1,541	1,541	-	-
Other Long-Term Liabilities	543.49	543.49	543.49	543.49	294.3	167.96
Total Liabilities	15,593	15,177	18,822	21,851	21,264	18,760
Common Stock	3,535	3,535	3,535	3,535	3,535	3,535
Additional Paid-In Capital	27,683	27,683	27,683	27,642	27,642	27,065
Retained Earnings	13,126	11,166	5,317	1,663	4,247	1,205
Treasury Stock	-4,366	-4,366	-3,608	-2,948	-660	-660
Comprehensive Income & Other	6,321	6,321	6,359	6,209	186.53	617.67
Shareholders' Equity	46,299	44,339	39,285	36,102	34,951	31,763
Total Liabilities & Equity	61,892	59,516	58,107	57,953	56,216	50,524
Total Debt	9,228	9,481	13,479	15,973	16,388	15,407
Net Cash (Debt)	11,748	8,722	796.34	-3,608	-12.01	-3,074
Net Cash Growth	309.81%	995.27%	-	-	-	-
Net Cash Per Share	-	1452.08	120.30	-525.22	-1.71	-437.78
Filing Date Shares Outstanding	-	6.46	6.61	6.71	7.02	7.02
Total Common Shares Outstanding	-	6.46	6.61	6.71	7.02	7.02
Working Capital	22,400	21,019	13,840	9,897	11,596	8,856
Book Value Per Share	-	6864.37	5946.86	5380.26	4977.67	4523.59
Tangible Book Value	46,229	44,307	39,223	35,999	34,810	31,583
Tangible Book Value Per Share	-	6859.52	5937.47	5364.98	4957.45	4497.91
Land	11,928	11,928	11,928	11,928	4,553	4,594
Buildings	11,305	11,305	11,217	11,158	11,114	10,991
Machinery	57,905	57,892	57,488	56,822	56,317	51,728
Construction In Progress	122.83	-	85.47	45.74	638.38	86.02