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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	15,607	34,118	11,347	1,131	2,376	1,757
Short-Term Investments	-	15,127	24,908	293.76	100	100
Trading Asset Securities	12,953	11,290	10,408	-	-	-
Cash & Short-Term Investments	28,560	60,535	46,664	1,425	2,476	1,857
Cash Growth	-47.78%	29.73%	3175.36%	-42.47%	33.34%	8.79%
Accounts Receivable	-	1,048	8,938	1,705	3,394	10,823
Other Receivables	-	1,026	182.97	361.04	861.13	144.06
Receivables	-	2,074	9,121	2,066	4,255	10,967
Inventory	3,730	2,735	414.19	4,558	9,766	8,512
Prepaid Expenses	-	32.43	5.17	7.77	384.44	381.41
Other Current Assets	7,297	12,142	3,348	402.72	1,808	911.34
Total Current Assets	39,587	77,519	59,552	8,460	18,689	22,629
Property, Plant & Equipment	2,072	802.33	325.4	-	565.78	5,001
Long-Term Investments	28,980	21,344	255.78	-0	0	12,655
Other Intangible Assets	5,864	6.96	0.52	-	190.34	224.28
Long-Term Accounts Receivable	-	-	-	-	2,458	1,079
Other Long-Term Assets	-	150	103.55	180.62	426.65	694.15
Total Assets	76,503	99,822	60,238	8,640	22,330	42,283
Accounts Payable	-	30.12	19.35	971.16	434.86	22,199
Accrued Expenses	-	397.94	53.44	102.26	330.04	168.36
Short-Term Debt	1,407	1,229	17,421	20	5,863	8,215
Current Portion of Leases	348.18	141.79	72.42	202.79	333.51	522.23
Other Current Liabilities	891.78	937.05	6,131	3,551	2,906	963.35
Total Current Liabilities	2,647	2,736	23,697	4,847	9,868	32,069
Long-Term Leases	1,091	252.43	197.91	86.89	131.99	132.82
Other Long-Term Liabilities	15	5	50	-	-0	-0
Total Liabilities	3,753	2,993	23,945	4,934	10,000	32,201
Common Stock	24,871	24,871	15,274	6,788	5,495	54,947
Additional Paid-In Capital	39,244	167,669	135,459	104,446	99,612	49,663
Retained Earnings	10,894	-94,876	-113,902	-106,913	-91,918	-93,090
Treasury Stock	-	-6.97	-6.97	-6.97	-6.97	-
Comprehensive Income & Other	-2,260	-827.86	-530.75	-608.08	-851.48	-1,439
Total Common Equity	72,750	96,829	36,293	3,707	12,330	10,081
Shareholders' Equity	72,750	96,829	36,293	3,707	12,330	10,081
Total Liabilities & Equity	76,503	99,822	60,238	8,640	22,330	42,283
Total Debt	2,846	1,623	17,691	309.68	6,328	8,870
Net Cash (Debt)	25,714	58,913	28,973	1,115	-3,852	-7,013
Net Cash Growth	-51.52%	103.34%	2498.39%	-	-	-
Net Cash Per Share	426.36	1251.60	1086.04	96.51	-302.42	-929.93
Filing Date Shares Outstanding	49.74	49.74	30.55	13.57	10.99	10.99
Total Common Shares Outstanding	49.74	49.74	30.55	13.57	10.99	10.99
Working Capital	36,939	74,783	35,856	3,613	8,821	-9,439
Book Value Per Share	1462.52	1946.68	1188.15	273.06	1122.20	917.36
Tangible Book Value	66,886	96,822	36,292	3,707	12,140	9,857
Tangible Book Value Per Share	1344.63	1946.54	1188.14	273.06	1104.88	896.95
Land	-	-	-	-	-	2,195
Buildings	-	-	-	-	-	1,902
Machinery	233.62	97.24	43.36	-	221.35	215.03

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