Inticube 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	2,764	2,295	2,294	6,469	3,510	7,738
Short-Term Investments	5.84	5.84	12.47	0.95	-	-
Cash & Short-Term Investments	2,770	2,301	2,306	6,470	3,510	7,738
Cash Growth	106.99%	-0.21%	-64.36%	84.34%	-54.64%	-63.39%
Accounts Receivable	2,352	11,290	8,844	4,820	11,327	12,841
Other Receivables	6.39	3.94	2.28	7.15	250.94	131.03
Receivables	2,359	11,294	8,846	4,827	11,578	12,972
Inventory	608.79	901.24	1,620	732.22	1,123	2,587
Prepaid Expenses	5,033	4,280	3,458	2,979	3,794	2,052
Other Current Assets	4,329	3,893	6,221	2,166	5,182	7,106
Total Current Assets	15,099	22,669	22,451	17,174	25,186	32,456
Property, Plant & Equipment	2,000	2,266	1,857	3,007	2,531	3,919
Long-Term Investments	1,028	1,006	906.18	788.81	576.19	563.49
Goodwill	2,739	2,739	2,739	2,739	2,739	5,345
Other Intangible Assets	985.11	1,023	1,164	1,501	2,228	1,798
Long-Term Accounts Receivable	0	0	-0	0	0	0
Long-Term Deferred Tax Assets	2,271	2,282	2,333	2,126	1,951	1,436
Other Long-Term Assets	971.06	965.24	1,296	3,690	4,605	3,279
Total Assets	25,093	32,950	32,746	31,027	39,816	48,795
Accounts Payable	3,498	6,422	4,624	2,506	4,376	6,610
Accrued Expenses	1,968	2,513	2,864	649.79	2,230	2,644
Short-Term Debt	-	-	1,078	-	-	93
Current Portion of Long-Term Debt	-	-	-	-	13.61	23.33
Current Portion of Leases	761.76	769.71	380.83	886.65	265	843.24
Current Income Taxes Payable	1.62	1.62	-	-	-	261.03
Current Unearned Revenue	-	-	-	1.15	30.78	19.17
Other Current Liabilities	5,280	7,398	8,035	6,978	7,222	7,754
Total Current Liabilities	11,510	17,105	16,982	11,022	14,138	18,248
Long-Term Debt	-	-	-	-	-	313.61
Long-Term Leases	84.81	272.14	65.35	357.02	144.68	273.93
Pension & Post-Retirement Benefits	1,372	854.83	717.65	299.77	-0	326.96
Other Long-Term Liabilities	1,164	1,211	1,999	2,201	2,269	846.16
Total Liabilities	14,130	19,443	19,764	13,880	16,551	20,009
Common Stock	6,940	6,940	6,940	6,940	6,940	6,940
Additional Paid-In Capital	10,260	10,842	10,779	10,779	10,779	10,779
Retained Earnings	-6,894	-4,346	-4,810	-790.15	4,565	9,014
Treasury Stock	-451.82	-451.82	-451.82	-451.82	-451.82	-451.82
Comprehensive Income & Other	627.96	46.19	135.34	130.76	100.89	96.42
Total Common Equity	10,482	13,030	12,592	16,607	21,932	26,377
Minority Interest	480.71	478.06	390.02	539.95	1,333	2,410
Shareholders' Equity	10,962	13,508	12,982	17,147	23,265	28,787
Total Liabilities & Equity	25,093	32,950	32,746	31,027	39,816	48,795
Total Debt	846.56	1,042	1,524	1,244	423.29	1,547
Net Cash (Debt)	1,923	1,259	781.52	5,227	3,087	6,191
Net Cash Growth	4298.96%	61.14%	-85.05%	69.32%	-50.14%	-68.09%
Net Cash Per Share	140.70	92.18	57.31	382.55	225.93	452.84
Filing Date Shares Outstanding	13.67	13.66	13.66	13.66	13.66	13.66
Total Common Shares Outstanding	13.67	13.66	13.66	13.66	13.66	13.66
Working Capital	3,589	5,564	5,469	6,153	11,049	14,208
Book Value Per Share	767.04	953.67	921.67	1215.55	1605.30	1930.61
Tangible Book Value	6,758	9,268	8,690	12,367	16,965	19,235
Tangible Book Value Per Share	494.53	678.37	636.03	905.21	1241.75	1407.84
Land	27.19	27.19	27.19	27.19	27.19	219.38
Buildings	1,220	1,220	1,220	1,220	1,220	1,651
Machinery	4,531	4,521	4,442	4,347	6,037	5,754