IGLOO 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	6,105	12,263	15,629	24,520	22,182	9,092
Short-Term Investments	-	-	-	-	8,800	34,353
Trading Asset Securities	10,500	17,500	15,600	7,800	-	-
Cash & Short-Term Investments	16,605	29,763	31,229	32,320	30,982	43,445
Cash Growth	-29.23%	-4.69%	-3.38%	4.32%	-28.69%	-1.39%
Accounts Receivable	11,501	7,529	7,197	6,548	6,171	4,657
Other Receivables	-	388.98	536.89	147.97	46.19	163.99
Receivables	11,501	7,918	7,734	6,696	6,217	4,921
Inventory	3.7	-	-	17.2	372.75	17.2
Prepaid Expenses	-	225.46	176.38	313.48	210.52	235.6
Other Current Assets	2,340	1,186	218.62	249.49	185.43	187.33
Total Current Assets	30,450	39,093	39,358	39,597	37,968	48,807
Property, Plant & Equipment	18,539	3,050	3,507	3,873	2,910	3,041
Long-Term Investments	52,677	51,046	48,084	42,514	39,569	3,875
Goodwill	-	-	-	-	878.46	-
Other Intangible Assets	1,780	1,851	1,765	2,015	2,287	1,149
Long-Term Deferred Tax Assets	1,617	1,682	1,680	2,484	2,855	2,503
Long-Term Deferred Charges	-	-	49.84	548.17	1,053	1,368
Other Long-Term Assets	-0	-0	-0	0	-0	-0
Total Assets	105,063	96,723	94,443	91,032	87,520	60,743
Accounts Payable	3,475	3,970	6,250	9,086	8,202	2,717
Accrued Expenses	-	3,510	3,327	2,697	2,557	2,279
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	993.08	906.92	827.31	786.14	690.67	605.4
Current Income Taxes Payable	-	426.8	807.99	934.25	122.91	94.06
Other Current Liabilities	13,580	5,760	4,648	4,115	3,777	3,215
Total Current Liabilities	25,048	14,574	17,342	18,480	20,982	8,910
Long-Term Debt	-	-	248.93	991.47	601.43	-
Long-Term Leases	301.63	829.24	251.57	601.95	1,089	1,593
Other Long-Term Liabilities	535.5	535.5	229.9	229.9	200	200
Total Liabilities	25,885	15,939	18,073	20,303	22,873	10,703
Common Stock	5,498	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	32,612	32,602	32,540	32,617	32,563	29,971
Retained Earnings	45,082	45,335	40,693	33,862	28,036	22,191
Treasury Stock	-4,304	-2,533	-2,709	-2,827	-2,941	-8,726
Comprehensive Income & Other	279.59	-126.05	54.94	183.04	502.47	915.19
Total Common Equity	79,169	80,777	76,077	69,334	63,659	49,850
Minority Interest	9.55	7.42	292.85	1,395	988.95	190.06
Shareholders' Equity	79,178	80,784	76,370	70,728	64,648	50,040
Total Liabilities & Equity	105,063	96,723	94,443	91,032	87,520	60,743
Total Debt	8,295	1,736	2,810	3,242	8,015	2,199
Net Cash (Debt)	8,310	28,027	28,418	29,078	22,967	41,247
Net Cash Growth	-63.69%	-1.38%	-2.27%	26.61%	-44.32%	-5.84%
Net Cash Per Share	809.21	2678.03	2724.58	2795.37	2427.64	4430.03
Filing Date Shares Outstanding	10.14	10.47	10.43	10.41	10.39	9.19
Total Common Shares Outstanding	10.14	10.47	10.43	10.41	10.39	9.19
Working Capital	5,402	24,519	22,015	21,117	16,986	39,897
Book Value Per Share	7805.72	7714.49	7291.08	6660.44	6129.23	5426.67
Tangible Book Value	77,389	78,925	74,312	67,318	60,493	48,701
Tangible Book Value Per Share	7630.26	7537.66	7121.96	6466.83	5824.43	5301.59
Land	15,922	-	197.79	197.79	76.6	19.15
Buildings	-	-	1,104	1,104	-	-
Machinery	5,650	5,590	7,748	7,420	6,616	6,218
Construction In Progress	-	-	-	19.72	427.48	106.87

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