IGLOO 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	44,030	51,494	12,263	15,629	24,520	22,182
Short-Term Investments	500	-	-	-	-	8,800
Trading Asset Securities	16,432	17,978	17,500	15,600	7,800	-
Cash & Short-Term Investments	60,962	69,472	29,763	31,229	32,320	30,982
Cash Growth	157.92%	133.42%	-4.69%	-3.38%	4.32%	-28.69%
Accounts Receivable	20,713	24,940	7,529	7,197	6,548	6,171
Other Receivables	-	336.19	388.98	536.89	147.97	46.19
Receivables	20,713	25,572	7,918	7,734	6,696	6,217
Inventory	12,785	8,473	-	-	17.2	372.75
Prepaid Expenses	-	1,380	225.46	176.38	313.48	210.52
Other Current Assets	7,697	4,338	1,186	218.62	249.49	185.43
Total Current Assets	102,157	109,235	39,093	39,358	39,597	37,968
Property, Plant & Equipment	37,026	32,580	3,050	3,507	3,873	2,910
Long-Term Investments	16,155	15,394	51,046	48,084	42,514	39,569
Goodwill	1,447	1,447	-	-	-	878.46
Other Intangible Assets	17,369	17,695	1,851	1,765	2,015	2,287
Long-Term Deferred Tax Assets	5,310	5,096	1,682	1,680	2,484	2,855
Long-Term Deferred Charges	-	-	-	49.84	548.17	1,053
Other Long-Term Assets	120.87	122.88	-0	-0	0	-0
Total Assets	180,187	182,255	96,723	94,443	91,032	87,520
Accounts Payable	5,969	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	7,000	-	1,180	290	5,038
Current Portion of Long-Term Debt	-	-	-	302.54	572.84	595.19
Current Portion of Leases	1,441	1,263	906.92	827.31	786.14	690.67
Current Income Taxes Payable	28.28	1,334	426.8	807.99	934.25	122.91
Other Current Liabilities	25,674	9,461	5,760	4,648	4,115	3,777
Total Current Liabilities	40,113	37,645	14,574	17,342	18,480	20,982
Long-Term Debt	-	-	-	248.93	991.47	601.43
Long-Term Leases	2,926	599.57	829.24	251.57	601.95	1,089
Other Long-Term Liabilities	2,520	2,459	535.5	229.9	229.9	200
Total Liabilities	45,558	40,704	15,939	18,073	20,303	22,873
Common Stock	5,498	5,498	5,498	5,498	5,498	5,498
Additional Paid-In Capital	32,790	32,758	32,602	32,540	32,617	32,563
Retained Earnings	38,672	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	-7,428	1,265	-126.05	54.94	183.04	502.47
Total Common Equity	69,532	73,694	80,777	76,077	69,334	63,659
Minority Interest	65,097	67,857	7.42	292.85	1,395	988.95
Shareholders' Equity	134,629	141,551	80,784	76,370	70,728	64,648
Total Liabilities & Equity	180,187	182,255	96,723	94,443	91,032	87,520
Total Debt	11,367	8,863	1,736	2,810	3,242	8,015
Net Cash (Debt)	49,595	60,609	28,027	28,418	29,078	22,967
Net Cash Growth	127.03%	116.25%	-1.38%	-2.27%	26.61%	-44.32%
Net Cash Per Share	5043.54	5998.11	2677.87	2724.58	2795.37	2427.64
Filing Date Shares Outstanding	10.22	9.37	10.47	10.43	10.41	10.39
Total Common Shares Outstanding	10.22	9.37	10.47	10.43	10.41	10.39
Working Capital	62,045	71,590	24,519	22,015	21,117	16,986
Book Value Per Share	6803.60	7862.85	7714.49	7291.08	6660.44	6129.23
Tangible Book Value	50,716	54,552	78,925	74,312	67,318	60,493
Tangible Book Value Per Share	4962.51	5820.47	7537.66	7121.96	6466.83	5824.43
Land	23,892	23,065	-	197.79	197.79	76.6
Buildings	5,076	4,314	-	1,104	1,104	-
Machinery	11,116	10,497	5,590	7,748	7,420	6,616
Construction In Progress	752.29	865.09	-	-	19.72	427.48