IGLOO 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	51,494	12,263	15,629	24,520	22,182
Short-Term Investments	-	-	-	-	8,800
Trading Asset Securities	17,978	17,500	15,600	7,800	-
Cash & Short-Term Investments	69,472	29,763	31,229	32,320	30,982
Cash Growth	133.42%	-4.69%	-3.38%	4.32%	-28.69%
Accounts Receivable	24,940	7,529	7,197	6,548	6,171
Other Receivables	336.19	388.98	536.89	147.97	46.19
Receivables	25,572	7,918	7,734	6,696	6,217
Inventory	8,473	-	-	17.2	372.75
Prepaid Expenses	1,380	225.46	176.38	313.48	210.52
Other Current Assets	4,338	1,186	218.62	249.49	185.43
Total Current Assets	109,235	39,093	39,358	39,597	37,968
Property, Plant & Equipment	32,580	3,050	3,507	3,873	2,910
Long-Term Investments	15,394	51,046	48,084	42,514	39,569
Goodwill	1,447	-	-	-	878.46
Other Intangible Assets	17,695	1,851	1,765	2,015	2,287
Long-Term Deferred Tax Assets	5,096	1,682	1,680	2,484	2,855
Long-Term Deferred Charges	-	-	49.84	548.17	1,053
Other Long-Term Assets	122.88	-0	-0	0	-0
Total Assets	182,255	96,723	94,443	91,032	87,520
Accounts Payable	10,660	3,970	6,250	9,086	8,202
Accrued Expenses	7,928	3,510	3,327	2,697	2,557
Short-Term Debt	7,000	-	1,180	290	5,038
Current Portion of Long-Term Debt	-	-	302.54	572.84	595.19
Current Portion of Leases	1,263	906.92	827.31	786.14	690.67
Current Income Taxes Payable	1,334	426.8	807.99	934.25	122.91
Other Current Liabilities	9,461	5,760	4,648	4,115	3,777
Total Current Liabilities	37,645	14,574	17,342	18,480	20,982
Long-Term Debt	-	-	248.93	991.47	601.43
Long-Term Leases	599.57	829.24	251.57	601.95	1,089
Other Long-Term Liabilities	2,459	535.5	229.9	229.9	200
Total Liabilities	40,704	15,939	18,073	20,303	22,873
Common Stock	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	32,758	32,602	32,540	32,617	32,563
Retained Earnings	42,843	45,335	40,693	33,862	28,036
Treasury Stock	-8,669	-2,533	-2,709	-2,827	-2,941
Comprehensive Income & Other	1,265	-126.05	54.94	183.04	502.47
Total Common Equity	73,694	80,777	76,077	69,334	63,659
Minority Interest	67,857	7.42	292.85	1,395	988.95
Shareholders' Equity	141,551	80,784	76,370	70,728	64,648
Total Liabilities & Equity	182,255	96,723	94,443	91,032	87,520
Total Debt	8,863	1,736	2,810	3,242	8,015
Net Cash (Debt)	60,609	28,027	28,418	29,078	22,967
Net Cash Growth	116.25%	-1.38%	-2.27%	26.61%	-44.32%
Net Cash Per Share	5905.38	2677.87	2724.58	2795.37	2427.64
Filing Date Shares Outstanding	10.26	10.47	10.43	10.41	10.39
Total Common Shares Outstanding	10.26	10.47	10.43	10.41	10.39
Working Capital	71,590	24,519	22,015	21,117	16,986
Book Value Per Share	7184.83	7714.49	7291.08	6660.44	6129.23
Tangible Book Value	54,552	78,925	74,312	67,318	60,493
Tangible Book Value Per Share	5318.56	7537.66	7121.96	6466.83	5824.43
Land	23,065	-	197.79	197.79	76.6
Buildings	4,314	-	1,104	1,104	-
Machinery	10,497	5,590	7,748	7,420	6,616
Construction In Progress	865.09	-	-	19.72	427.48

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