IOKENM 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	6,013	2,230	10,052	7,900	14,273	30,750
Short-Term Investments	200	200	200	200	200	25,000
Trading Asset Securities	2,000	2,000	5,600	2,383	-	-
Cash & Short-Term Investments	8,213	4,430	15,852	10,483	14,473	55,750
Cash Growth	-41.21%	-72.06%	51.21%	-27.57%	-74.04%	10.32%
Accounts Receivable	435.58	1,064	64.39	279.1	186.78	459.41
Other Receivables	7,474	8,408	3,105	989.17	1,731	2,204
Receivables	13,607	18,069	10,633	3,184	4,134	11,891
Inventory	-	-	30.2	20.05	-	-
Prepaid Expenses	22.85	33.74	57.31	63.42	67.06	80.98
Other Current Assets	3,173	3,746	8,253	11,506	12,205	9,889
Total Current Assets	25,016	26,279	34,825	25,257	30,879	77,611
Property, Plant & Equipment	1,429	1,529	4,327	7,903	11,227	3,126
Long-Term Investments	38,758	31,997	35,653	45,627	60,303	56,099
Goodwill	-	-	3,485	3,485	3,485	4,073
Other Intangible Assets	3,706	3,784	2,877	2,232	2,945	4,567
Long-Term Accounts Receivable	-	-	91.24	0	-	-
Other Long-Term Assets	20,115	20,211	15,562	27,469	25,708	19,888
Total Assets	89,040	84,823	98,266	111,974	135,691	166,507
Accounts Payable	-	-	-	-	234.96	22
Accrued Expenses	149.65	166.58	226.71	185.35	55.93	304.61
Short-Term Debt	8,349	8,047	7,296	17,827	15,735	3,495
Current Portion of Leases	482.14	541.13	1,468	898.13	934.79	555.42
Current Income Taxes Payable	-	-	-	-	8.26	-
Current Unearned Revenue	0.09	0.08	0.24	0.07	0.87	0.86
Other Current Liabilities	5,668	6,827	8,250	15,066	18,842	10,009
Total Current Liabilities	14,649	15,582	17,240	33,976	35,812	14,387
Long-Term Leases	599.48	613.95	1,356	1,177	1,599	713.37
Other Long-Term Liabilities	-	0	200	170	0	0
Total Liabilities	15,248	16,196	18,796	35,323	37,410	15,101
Common Stock	5,936	5,936	5,266	2,403	48,063	46,622
Additional Paid-In Capital	204,883	204,895	200,078	226,541	180,951	177,036
Retained Earnings	-135,982	-141,067	-123,741	-149,684	-128,035	-69,644
Treasury Stock	-301.74	-301.74	-301.74	-273	-273	-273
Comprehensive Income & Other	-1,186	-1,296	-2,558	-2,336	-2,425	-2,335
Total Common Equity	73,350	68,167	78,743	76,651	98,281	151,405
Minority Interest	442.09	459.45	727.41	-	-	1
Shareholders' Equity	73,792	68,627	79,470	76,651	98,281	151,406
Total Liabilities & Equity	89,040	84,823	98,266	111,974	135,691	166,507
Total Debt	9,430	9,202	10,119	19,902	18,268	4,764
Net Cash (Debt)	-1,217	-4,772	5,733	-9,419	-3,795	50,987
Net Cash Growth	-	-	-	-	-	314.18%
Net Cash Per Share	-172.38	-824.46	1547.84	-3920.33	-1608.49	26290.69
Filing Date Shares Outstanding	59.13	5.93	1.05	2.4	2.4	2.33
Total Common Shares Outstanding	59.13	5.93	5.26	2.4	2.4	2.33
Working Capital	10,368	10,697	17,584	-8,719	-4,933	63,224
Book Value Per Share	1240.52	11491.54	14966.54	31902.98	40905.46	64965.30
Tangible Book Value	69,644	64,383	72,381	70,933	91,850	142,766
Tangible Book Value Per Share	1177.84	10853.63	13757.32	29523.24	38229.03	61258.12
Land	-	-	-	3,777	4,633	-
Buildings	-	-	-	604.51	1,885	-
Machinery	452.09	558.5	742.77	785.85	756.07	959.08
Construction In Progress	-	-	-	-	-	113.5