INTEKPLUS 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	8,340	24,024	15,505	26,512	9,994	14,216
Short-Term Investments	14,000	4,000	0	-0	2,000	23.02
Trading Asset Securities	2,200	-	24.3	495.61	1,006	-
Cash & Short-Term Investments	24,540	28,024	15,529	27,007	13,001	14,239
Cash Growth	8.53%	80.46%	-42.50%	107.74%	-8.70%	63.78%
Accounts Receivable	18,980	27,729	24,297	20,881	38,398	40,131
Other Receivables	432.09	274.57	163.04	125.19	123.64	22.05
Receivables	19,415	28,008	24,474	21,016	38,530	40,153
Inventory	29,061	23,631	45,578	48,632	33,694	32,376
Prepaid Expenses	1,188	66.83	710.32	934.97	498.24	1,412
Other Current Assets	946.39	1,391	1,233	1,628	1,582	1,389
Total Current Assets	75,151	81,121	87,523	99,219	87,305	89,569
Property, Plant & Equipment	17,066	16,803	17,730	18,179	18,608	11,036
Long-Term Investments	14,893	14,916	12,611	7,655	2,656	2,724
Goodwill	672.69	637.79	653.39	332.94	408.83	-
Other Intangible Assets	987.83	1,062	1,354	1,187	698.65	821.6
Long-Term Accounts Receivable	0	-0	-	-	995.97	0
Long-Term Deferred Tax Assets	2,029	2,029	2,144	3,002	1,837	2,046
Long-Term Deferred Charges	-	-	-	-	1.12	81.11
Other Long-Term Assets	2,074	2,247	2,053	2,307	3,704	1,087
Total Assets	112,874	118,815	124,069	131,884	116,216	107,364
Accounts Payable	6,241	4,243	4,605	11,345	4,420	11,417
Accrued Expenses	558.13	457.45	631.01	597.85	433.16	352.98
Short-Term Debt	28,669	33,798	41,586	22,500	20,500	19,450
Current Portion of Long-Term Debt	8,000	8,000	-	-	2,000	500
Current Portion of Leases	141.87	117.56	241.51	289.16	150.97	128.68
Current Income Taxes Payable	-	-	-	-	1,441	3,099
Current Unearned Revenue	-	-	-	-	-	6.76
Other Current Liabilities	16,651	18,655	31,210	19,611	19,708	17,005
Total Current Liabilities	60,261	65,271	78,273	54,343	48,653	51,959
Long-Term Debt	-	-	-	11,828	-	2,000
Long-Term Leases	174.27	110.17	149.88	209.2	234.55	219.81
Pension & Post-Retirement Benefits	-	-	-	-	-	2,276
Other Long-Term Liabilities	7,707	7,480	140.51	9,631	143.45	98.95
Total Liabilities	68,142	72,862	78,564	76,011	49,031	56,554
Common Stock	6,432	6,432	6,432	6,418	6,378	6,349
Additional Paid-In Capital	27,686	27,542	23,714	22,739	22,105	21,339
Retained Earnings	12,317	13,806	15,430	27,995	41,005	26,076
Treasury Stock	-5,272	-5,272	-3,472	-3,472	-3,472	-3,457
Comprehensive Income & Other	3,561	3,439	3,388	2,193	1,168	503.36
Total Common Equity	44,724	45,946	45,492	55,873	67,185	50,810
Minority Interest	8.31	6.89	13.95	-	-	-
Shareholders' Equity	44,732	45,953	45,506	55,873	67,185	50,810
Total Liabilities & Equity	112,874	118,815	124,069	131,884	116,216	107,364
Total Debt	36,985	42,026	41,978	34,826	22,886	22,298
Net Cash (Debt)	-12,444	-14,002	-26,449	-7,819	-9,885	-8,060
Net Cash Per Share	-1018.54	-1140.94	-2135.63	-634.96	-799.69	-650.66
Filing Date Shares Outstanding	12.17	12.2	12.39	12.36	12.29	12.23
Total Common Shares Outstanding	12.17	12.2	12.39	12.29	12.29	12.23
Working Capital	14,891	15,850	9,250	44,876	38,652	37,610
Book Value Per Share	3673.68	3765.42	3670.99	4547.95	5468.74	4155.68
Tangible Book Value	43,063	44,247	43,485	54,353	66,077	49,989
Tangible Book Value Per Share	3537.29	3626.15	3509.04	4424.26	5378.59	4088.49
Land	4,509	4,509	4,509	4,509	4,509	5,117
Buildings	13,529	13,529	13,529	13,529	13,529	4,569
Machinery	2,632	2,541	2,490	2,129	2,425	2,271
Construction In Progress	-	-	-	-	1,045	1,730