InkredibleBuzz 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	13,650	34,118	11,347	1,131	2,376
Short-Term Investments	10,181	15,127	24,908	293.76	100
Trading Asset Securities	1,546	20,921	10,408	-	-
Cash & Short-Term Investments	25,378	70,167	46,664	1,425	2,476
Cash Growth	-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	3,907	2,735	414.19	4,558	9,766
Prepaid Expenses	43.27	32.43	5.17	7.77	384.44
Other Current Assets	87.76	2,511	3,348	402.72	1,808
Total Current Assets	39,338	78,399	59,552	8,460	18,689
Property, Plant & Equipment	2,008	802.33	325.4	-	565.78
Long-Term Investments	26,021	20,410	255.78	-0	0
Other Intangible Assets	3,355	6.96	0.52	-	190.34
Long-Term Accounts Receivable	-	-	-	-	2,458
Other Long-Term Assets	237.71	150	103.55	180.62	426.65
Total Assets	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	1,480	1,229	17,421	20	5,863
Current Portion of Leases	340.4	141.79	72.42	202.79	333.51
Other Current Liabilities	805.15	937.05	6,131	3,551	2,906
Total Current Liabilities	3,143	2,736	23,697	4,847	9,868
Long-Term Leases	1,008	252.43	197.91	86.89	131.99
Other Long-Term Liabilities	13.44	5	50	-	-0
Total Liabilities	4,164	2,993	23,945	4,934	10,000
Common Stock	24,871	24,871	15,274	6,788	5,495
Additional Paid-In Capital	37,668	167,669	135,459	104,446	99,612
Retained Earnings	4,865	-94,930	-113,902	-106,913	-91,918
Treasury Stock	-	-6.97	-6.97	-6.97	-6.97
Comprehensive Income & Other	-610.09	-827.86	-530.75	-608.08	-851.48
Total Common Equity	66,795	96,775	36,293	3,707	12,330
Shareholders' Equity	66,795	96,775	36,293	3,707	12,330
Total Liabilities & Equity	70,959	99,768	60,238	8,640	22,330
Total Debt	2,829	1,623	17,691	309.68	6,328
Net Cash (Debt)	22,549	68,544	28,973	1,115	-3,852
Net Cash Growth	-67.10%	136.58%	2498.39%	-	-
Net Cash Per Share	453.16	1156.01	1086.04	96.51	-302.42
Filing Date Shares Outstanding	49.02	49.74	30.55	13.57	10.99
Total Common Shares Outstanding	49.02	49.74	30.55	13.57	10.99
Working Capital	36,195	75,663	35,856	3,613	8,821
Book Value Per Share	1362.48	1945.60	1188.15	273.06	1122.20
Tangible Book Value	63,440	96,768	36,292	3,707	12,140
Tangible Book Value Per Share	1294.04	1945.46	1188.14	273.06	1104.88
Machinery	233.62	97.24	43.36	-	221.35

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