InkredibleBuzz 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	11,415	13,650	34,118	11,347	1,131	2,376
Short-Term Investments	10,168	10,181	15,127	24,908	293.76	100
Trading Asset Securities	4,691	1,546	20,921	10,408	-	-
Cash & Short-Term Investments	26,274	25,378	70,167	46,664	1,425	2,476
Cash Growth	-50.25%	-63.83%	50.37%	3175.36%	-42.47%	33.34%
Accounts Receivable	-	1,930	1,048	8,938	1,705	3,394
Other Receivables	-	3,607	1,906	182.97	361.04	861.13
Receivables	-	9,922	2,954	9,121	2,066	4,255
Inventory	3,409	3,907	2,735	414.19	4,558	9,766
Prepaid Expenses	-	43.27	32.43	5.17	7.77	384.44
Other Current Assets	10,351	87.76	2,511	3,348	402.72	1,808
Total Current Assets	40,034	39,338	78,399	59,552	8,460	18,689
Property, Plant & Equipment	1,848	2,008	802.33	325.4	-	565.78
Long-Term Investments	19,815	26,021	20,410	255.78	-0	0
Other Intangible Assets	3,262	3,355	6.96	0.52	-	190.34
Long-Term Accounts Receivable	-	-	-	-	-	2,458
Other Long-Term Assets	243.42	237.71	150	103.55	180.62	426.65
Total Assets	65,204	70,959	99,768	60,238	8,640	22,330
Accounts Payable	-	28.02	30.12	19.35	971.16	434.86
Accrued Expenses	-	489.03	397.94	53.44	102.26	330.04
Short-Term Debt	1,560	1,480	1,229	17,421	20	5,863
Current Portion of Leases	330.84	340.4	141.79	72.42	202.79	333.51
Other Current Liabilities	807.71	805.15	937.05	6,131	3,551	2,906
Total Current Liabilities	2,699	3,143	2,736	23,697	4,847	9,868
Long-Term Leases	929.27	1,008	252.43	197.91	86.89	131.99
Other Long-Term Liabilities	13.53	13.44	5	50	-	-0
Total Liabilities	3,642	4,164	2,993	23,945	4,934	10,000
Common Stock	24,871	24,871	24,871	15,274	6,788	5,495
Additional Paid-In Capital	37,668	37,668	167,669	135,459	104,446	99,612
Retained Earnings	-253.96	4,865	-94,930	-113,902	-106,913	-91,918
Treasury Stock	-	-	-6.97	-6.97	-6.97	-6.97
Comprehensive Income & Other	-723.42	-610.09	-827.86	-530.75	-608.08	-851.48
Total Common Equity	61,562	66,795	96,775	36,293	3,707	12,330
Shareholders' Equity	61,562	66,795	96,775	36,293	3,707	12,330
Total Liabilities & Equity	65,204	70,959	99,768	60,238	8,640	22,330
Total Debt	2,821	2,829	1,623	17,691	309.68	6,328
Net Cash (Debt)	23,454	22,549	68,544	28,973	1,115	-3,852
Net Cash Growth	-52.89%	-67.10%	136.58%	2498.39%	-	-
Net Cash Per Share	471.83	453.32	1156.01	1086.04	96.51	-302.42
Filing Date Shares Outstanding	49.7	49.74	49.74	30.55	13.57	10.99
Total Common Shares Outstanding	49.7	49.74	49.74	30.55	13.57	10.99
Working Capital	37,335	36,195	75,663	35,856	3,613	8,821
Book Value Per Share	1238.63	1342.80	1945.60	1188.15	273.06	1122.20
Tangible Book Value	58,300	63,440	96,768	36,292	3,707	12,140
Tangible Book Value Per Share	1172.99	1275.36	1945.46	1188.14	273.06	1104.88
Machinery	233.62	233.62	97.24	43.36	-	221.35