INVENIA 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	4,141	1,297	2,144	15,088	3,067
Short-Term Investments	-	-	-	4,096	414.93
Cash & Short-Term Investments	4,141	1,297	2,144	19,184	3,482
Cash Growth	219.36%	-39.51%	-88.83%	450.98%	-86.60%
Accounts Receivable	10,938	3,209	8,371	9,258	46,492
Other Receivables	635.37	339.55	575.43	155.13	2,745
Receivables	11,616	3,673	8,967	9,441	49,275
Inventory	11,800	15,955	22,293	19,769	16,914
Prepaid Expenses	258.63	531.91	827.32	907.48	1,065
Other Current Assets	7,275	11,210	1,030	11,573	14,110
Total Current Assets	35,091	32,667	35,261	60,875	84,845
Property, Plant & Equipment	27,525	25,249	25,508	26,316	30,662
Long-Term Investments	1.91	1	1,118	1,112	1,107
Goodwill	-	-	-	35.6	-
Other Intangible Assets	787.95	788.32	784.53	2,199	2,605
Long-Term Deferred Tax Assets	-	-	-	-	521.31
Other Long-Term Assets	2,894	14,436	24,779	23,118	22,041
Total Assets	66,369	73,269	87,694	113,687	141,843
Accounts Payable	5,378	1,826	5,647	2,047	12,640
Accrued Expenses	3,507	3,662	2,846	3,566	7,679
Short-Term Debt	25,171	21,900	21,500	31,500	38,000
Current Portion of Long-Term Debt	6,500	7,500	7,500	7,667	12,680
Current Portion of Leases	118.72	136.72	94.46	102.94	808.45
Current Income Taxes Payable	-	-	143.76	2,400	1,072
Current Unearned Revenue	-	-	-	-	34.48
Other Current Liabilities	5,736	7,164	7,428	7,578	10,220
Total Current Liabilities	46,411	42,188	45,159	54,860	83,134
Long-Term Debt	-	-	1,000	2,000	1,367
Long-Term Leases	50.04	115.67	93.6	31.81	348.99
Pension & Post-Retirement Benefits	1,304	1,633	1,617	741.98	539.07
Long-Term Deferred Tax Liabilities	1,382	731.24	750.7	832.9	-
Other Long-Term Liabilities	1,552	3,614	4,221	2,762	2,618
Total Liabilities	50,698	48,282	52,841	61,229	88,007
Common Stock	2,900	11,600	11,600	11,600	11,600
Additional Paid-In Capital	23,236	23,236	23,236	23,236	23,236
Retained Earnings	-9,416	-6,040	3,907	21,509	22,457
Treasury Stock	-880.54	-3,511	-3,511	-3,511	-3,100
Comprehensive Income & Other	-168.99	-298.02	-379.6	-376.26	-357.56
Total Common Equity	15,671	24,987	34,853	52,458	53,836
Shareholders' Equity	15,671	24,987	34,853	52,458	53,836
Total Liabilities & Equity	66,369	73,269	87,694	113,687	141,843
Total Debt	31,840	29,652	30,188	41,301	53,204
Net Cash (Debt)	-27,698	-28,356	-28,045	-22,117	-49,722
Net Cash Per Share	-1390.99	-1425.05	-5148.14	-4015.57	-9024.03
Filing Date Shares Outstanding	63.31	5.45	5.45	5.45	5.51
Total Common Shares Outstanding	63.31	5.45	5.45	5.45	5.51
Working Capital	-11,320	-9,521	-9,898	6,015	1,711
Book Value Per Share	247.53	4586.96	6397.98	9629.66	9770.58
Tangible Book Value	14,883	24,199	34,068	50,223	51,231
Tangible Book Value Per Share	235.08	4442.25	6253.96	9219.51	9297.88
Land	15,295	12,250	12,183	12,181	20,537
Buildings	12,227	13,822	13,737	7,512	8,821
Machinery	9,921	9,919	10,481	11,748	20,352
Construction In Progress	-	-	42.5	5,065	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.