Moda-InnoChips 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	22,525	47,146	59,602	54,751	45,493
Short-Term Investments	2,000	24,000	20,521	11,240	11,756
Trading Asset Securities	-	-	-	2,188	692.73
Cash & Short-Term Investments	24,525	71,146	80,123	68,179	57,941
Cash Growth	-65.53%	-11.20%	17.52%	17.67%	64.20%
Accounts Receivable	28,043	41,121	48,216	52,871	38,826
Other Receivables	7,761	4,585	12,427	11,734	9,345
Receivables	40,503	47,080	63,376	65,940	49,790
Inventory	103,727	95,982	97,550	115,342	118,971
Prepaid Expenses	2,784	909.44	1,013	1,192	1,501
Other Current Assets	4,472	3,523	8,399	2,659	3,821
Total Current Assets	176,011	218,640	250,461	253,313	232,025
Property, Plant & Equipment	600,571	617,477	619,425	630,754	665,150
Long-Term Investments	229.54	229.54	411.59	242.84	2,186
Goodwill	4,637	7,104	7,104	7,104	7,104
Other Intangible Assets	1,158	1,353	1,878	2,710	3,700
Long-Term Deferred Tax Assets	1,313	2,151	1,245	5,009	4,936
Long-Term Deferred Charges	0	0	-	0	0
Other Long-Term Assets	143,014	106,013	89,095	92,426	23,539
Total Assets	951,979	968,064	983,712	1,007,652	952,690
Accounts Payable	56,489	62,090	116,555	116,849	62,164
Accrued Expenses	6,472	6,373	4,972	4,707	6,047
Short-Term Debt	300,336	191,939	118,016	112,525	109,096
Current Portion of Long-Term Debt	49,914	128,964	141,144	86,911	80,231
Current Portion of Leases	10,168	10,082	8,790	11,322	10,106
Current Income Taxes Payable	1,925	1,949	2,507	1,896	2,286
Current Unearned Revenue	6,008	5,583	5,653	5,089	4,407
Other Current Liabilities	21,792	25,094	28,321	32,636	31,027
Total Current Liabilities	453,105	432,074	425,958	371,935	305,363
Long-Term Debt	40,803	65,734	106,917	163,232	176,578
Long-Term Leases	67,243	71,177	66,361	74,807	71,292
Pension & Post-Retirement Benefits	-	544.86	482.08	648.53	2,624
Long-Term Deferred Tax Liabilities	6,668	6,966	5,213	6,530	7,910
Other Long-Term Liabilities	10,625	10,009	10,488	12,171	11,761
Total Liabilities	578,444	586,505	615,419	629,323	575,527
Common Stock	39,861	39,861	39,861	39,861	39,861
Additional Paid-In Capital	100,307	100,251	100,216	100,224	100,082
Retained Earnings	219,614	223,239	211,412	218,971	218,113
Treasury Stock	-2,480	-381.26	-	-	-
Comprehensive Income & Other	-2,412	-1,787	-2,514	-2,527	-2,979
Total Common Equity	354,889	361,182	348,975	356,528	355,077
Minority Interest	18,646	20,376	19,319	21,801	22,086
Shareholders' Equity	373,535	381,559	368,293	378,329	377,163
Total Liabilities & Equity	951,979	968,064	983,712	1,007,652	952,690
Total Debt	468,463	467,896	441,228	448,797	447,303
Net Cash (Debt)	-443,939	-396,750	-361,105	-380,618	-389,362
Net Cash Per Share	-5642.48	-4965.44	-4529.58	-4774.34	-4884.02
Filing Date Shares Outstanding	78.12	79.53	79.72	79.72	79.72
Total Common Shares Outstanding	78.12	79.53	79.72	79.72	79.72
Working Capital	-277,094	-213,433	-175,497	-118,623	-73,338
Book Value Per Share	4543.12	4541.49	4377.42	4472.16	4453.96
Tangible Book Value	349,093	352,726	339,993	346,714	344,273
Tangible Book Value Per Share	4468.93	4435.16	4264.75	4349.06	4318.44
Land	254,591	256,518	260,636	258,213	293,270
Buildings	261,022	258,132	259,921	252,024	239,400
Machinery	96,510	117,010	118,195	121,456	130,466
Construction In Progress	8,604	9,273	5,337	12,253	17,024

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