ITM Semiconductor 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	22,684	17,072	35,082	34,928	32,984
Short-Term Investments	2,445	5,680	5,806	7,914	8,665
Cash & Short-Term Investments	25,129	22,752	40,887	42,842	41,649
Cash Growth	10.45%	-44.35%	-4.56%	2.86%	-49.56%
Accounts Receivable	94,500	97,477	86,337	77,147	140,100
Other Receivables	2,065	7,361	7,898	1,221	477.72
Receivables	96,742	105,016	94,589	78,722	140,932
Inventory	83,090	84,816	85,645	115,590	74,630
Prepaid Expenses	2,157	1,006	2,184	4,589	2,862
Other Current Assets	2,978	2,754	4,171	6,954	3,309
Total Current Assets	210,096	216,343	227,476	248,698	263,383
Property, Plant & Equipment	262,557	366,744	360,467	390,085	322,031
Long-Term Investments	-0	0	0	0	-0
Other Intangible Assets	5,566	5,314	4,297	5,304	4,132
Long-Term Deferred Tax Assets	5,281	2,418	1,277	1,940	2,827
Long-Term Deferred Charges	2,286	-	-	-	-
Other Long-Term Assets	4,051	4,404	6,843	8,728	14,462
Total Assets	489,837	595,224	600,360	654,754	606,834
Accounts Payable	65,332	72,912	80,859	66,905	90,501
Accrued Expenses	3,427	2,768	3,443	3,591	2,300
Short-Term Debt	294,166	274,805	213,651	235,310	159,475
Current Portion of Long-Term Debt	6,250	24,173	61,589	51,249	17,289
Current Portion of Leases	277.59	486.8	501.96	624.99	254.57
Current Income Taxes Payable	2.53	5,037	275.87	267.95	4,460
Other Current Liabilities	14,239	13,891	11,417	16,531	12,603
Total Current Liabilities	383,694	394,072	371,737	374,479	286,884
Long-Term Debt	9,610	6,105	34,996	81,466	60,811
Long-Term Leases	1,672	309.4	675.08	373.3	252.04
Other Long-Term Liabilities	284.53	354.25	6,714	655.08	775.82
Total Liabilities	395,261	400,840	414,122	456,973	348,722
Common Stock	11,573	11,573	11,573	11,570	11,562
Additional Paid-In Capital	221,801	222,208	222,208	217,115	216,966
Retained Earnings	-110,263	-16,382	-16,810	16,891	58,790
Treasury Stock	-63,853	-63,853	-60,943	-54,499	-30,191
Comprehensive Income & Other	35,318	40,838	30,210	6,704	984.79
Total Common Equity	94,576	194,384	186,238	197,781	258,112
Shareholders' Equity	94,576	194,384	186,238	197,781	258,112
Total Liabilities & Equity	489,837	595,224	600,360	654,754	606,834
Total Debt	311,976	305,878	311,413	369,023	238,082
Net Cash (Debt)	-286,847	-283,127	-270,526	-326,181	-196,433
Net Cash Per Share	-13864.22	-12986.23	-12615.62	-14759.07	-8621.29
Filing Date Shares Outstanding	20.69	20.69	20.83	21.09	22.28
Total Common Shares Outstanding	20.69	20.69	20.83	21.09	22.28
Working Capital	-173,598	-177,729	-144,262	-125,781	-23,501
Book Value Per Share	4571.39	9395.63	8940.82	9379.45	11584.64
Tangible Book Value	89,010	189,069	181,941	192,477	253,980
Tangible Book Value Per Share	4302.34	9138.76	8734.52	9127.93	11399.20
Land	7,977	7,977	7,977	7,977	7,977
Buildings	89,638	90,225	81,535	82,074	55,343
Machinery	497,074	555,005	477,523	448,831	309,812
Construction In Progress	6,361	7,262	8,733	7,252	49,776

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