InkredibleBuzz Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	8,873	34,118	11,347	1,131	2,376	1,757	Upgrade
Short-Term Investments	15,185	15,127	24,908	293.76	100	100	Upgrade
Trading Asset Securities	6,561	11,290	10,408	-	-	-	Upgrade
Cash & Short-Term Investments	30,619	60,535	46,664	1,425	2,476	1,857	Upgrade
Cash Growth	-46.41%	29.73%	3175.36%	-42.47%	33.34%	8.79%	Upgrade
Accounts Receivable	-	1,048	8,938	1,705	3,394	10,823	Upgrade
Other Receivables	-	1,026	182.97	361.04	861.13	144.06	Upgrade
Receivables	-	2,074	9,121	2,066	4,255	10,967	Upgrade
Inventory	3,066	2,735	414.19	4,558	9,766	8,512	Upgrade
Prepaid Expenses	-	32.43	5.17	7.77	384.44	381.41	Upgrade
Other Current Assets	11,346	12,142	3,348	402.72	1,808	911.34	Upgrade
Total Current Assets	45,031	77,519	59,552	8,460	18,689	22,629	Upgrade
Property, Plant & Equipment	2,191	802.33	325.4	-	565.78	5,001	Upgrade
Long-Term Investments	27,746	21,344	255.78	-0	0	12,655	Upgrade
Other Intangible Assets	5,864	6.96	0.52	-	190.34	224.28	Upgrade
Long-Term Accounts Receivable	-	-	-	-	2,458	1,079	Upgrade
Other Long-Term Assets	336.94	150	103.55	180.62	426.65	694.15	Upgrade
Total Assets	81,170	99,822	60,238	8,640	22,330	42,283	Upgrade
Accounts Payable	-	30.12	19.35	971.16	434.86	22,199	Upgrade
Accrued Expenses	-	397.94	53.44	102.26	330.04	168.36	Upgrade
Short-Term Debt	1,428	1,229	17,421	20	5,863	8,215	Upgrade
Current Portion of Leases	349.3	141.79	72.42	202.79	333.51	522.23	Upgrade
Other Current Liabilities	1,050	937.05	6,131	3,551	2,906	963.35	Upgrade
Total Current Liabilities	2,827	2,736	23,697	4,847	9,868	32,069	Upgrade
Long-Term Leases	1,131	252.43	197.91	86.89	131.99	132.82	Upgrade
Other Long-Term Liabilities	15	5	50	-	-0	-0	Upgrade
Total Liabilities	3,973	2,993	23,945	4,934	10,000	32,201	Upgrade
Common Stock	24,871	24,871	15,274	6,788	5,495	54,947	Upgrade
Additional Paid-In Capital	37,669	167,669	135,459	104,446	99,612	49,663	Upgrade
Retained Earnings	15,420	-94,876	-113,902	-106,913	-91,918	-93,090	Upgrade
Treasury Stock	-1.06	-6.97	-6.97	-6.97	-6.97	-	Upgrade
Comprehensive Income & Other	-762.85	-827.86	-530.75	-608.08	-851.48	-1,439	Upgrade
Total Common Equity	77,197	96,829	36,293	3,707	12,330	10,081	Upgrade
Shareholders' Equity	77,197	96,829	36,293	3,707	12,330	10,081	Upgrade
Total Liabilities & Equity	81,170	99,822	60,238	8,640	22,330	42,283	Upgrade
Total Debt	2,908	1,623	17,691	309.68	6,328	8,870	Upgrade
Net Cash (Debt)	27,712	58,913	28,973	1,115	-3,852	-7,013	Upgrade
Net Cash Growth	-50.13%	103.34%	2498.39%	-	-	-	Upgrade
Net Cash Per Share	558.50	1251.60	1086.04	96.51	-302.42	-929.93	Upgrade
Filing Date Shares Outstanding	49.74	49.74	30.55	13.57	10.99	10.99	Upgrade
Total Common Shares Outstanding	49.74	49.74	30.55	13.57	10.99	10.99	Upgrade
Working Capital	42,204	74,783	35,856	3,613	8,821	-9,439	Upgrade
Book Value Per Share	1551.92	1946.68	1188.15	273.06	1122.20	917.36	Upgrade
Tangible Book Value	71,333	96,822	36,292	3,707	12,140	9,857	Upgrade
Tangible Book Value Per Share	1434.03	1946.54	1188.14	273.06	1104.88	896.95	Upgrade
Land	-	-	-	-	-	2,195	Upgrade
Buildings	-	-	-	-	-	1,902	Upgrade
Machinery	239.73	97.24	43.36	-	221.35	215.03	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.