ITM Semiconductor 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	20,956	22,684	17,072	35,082	34,928	32,984
Short-Term Investments	2,438	2,445	5,680	5,806	7,914	8,665
Cash & Short-Term Investments	23,394	25,129	22,752	40,887	42,842	41,649
Cash Growth	-21.83%	10.45%	-44.35%	-4.56%	2.86%	-49.56%
Accounts Receivable	90,428	94,500	97,477	86,337	77,147	140,100
Other Receivables	3,300	2,065	7,361	7,898	1,221	477.72
Receivables	93,905	96,742	105,016	94,589	78,722	140,932
Inventory	56,621	83,090	84,816	85,645	115,590	74,630
Prepaid Expenses	2,504	2,157	1,006	2,184	4,589	2,862
Other Current Assets	6,531	2,978	2,754	4,171	6,954	3,309
Total Current Assets	182,954	210,096	216,343	227,476	248,698	263,383
Property, Plant & Equipment	267,812	262,557	366,744	360,467	390,085	322,031
Long-Term Investments	-0	-0	0	0	0	-0
Other Intangible Assets	5,400	5,566	5,314	4,297	5,304	4,132
Long-Term Deferred Tax Assets	5,420	5,281	2,418	1,277	1,940	2,827
Long-Term Deferred Charges	2,713	2,286	-	-	-	-
Other Long-Term Assets	2,553	4,051	4,404	6,843	8,728	14,462
Total Assets	466,853	489,837	595,224	600,360	654,754	606,834
Accounts Payable	38,477	65,332	72,912	80,859	66,905	90,501
Accrued Expenses	2,841	3,427	2,768	3,443	3,591	2,300
Short-Term Debt	303,550	294,166	274,805	213,651	235,310	159,475
Current Portion of Long-Term Debt	6,084	6,250	24,173	61,589	51,249	17,289
Current Portion of Leases	251.53	277.59	486.8	501.96	624.99	254.57
Current Income Taxes Payable	4.19	2.53	5,037	275.87	267.95	4,460
Other Current Liabilities	11,622	14,239	13,891	11,417	16,531	12,603
Total Current Liabilities	362,830	383,694	394,072	371,737	374,479	286,884
Long-Term Debt	7,501	9,610	6,105	34,996	81,466	60,811
Long-Term Leases	1,659	1,672	309.4	675.08	373.3	252.04
Pension & Post-Retirement Benefits	571.36	-	-	-	-	-
Other Long-Term Liabilities	294.68	284.53	354.25	6,714	655.08	775.82
Total Liabilities	372,856	395,261	400,840	414,122	456,973	348,722
Common Stock	11,573	11,573	11,573	11,573	11,570	11,562
Additional Paid-In Capital	221,801	221,801	222,208	222,208	217,115	216,966
Retained Earnings	-113,850	-110,263	-16,382	-16,810	16,891	58,790
Treasury Stock	-63,853	-63,853	-63,853	-60,943	-54,499	-30,191
Comprehensive Income & Other	38,327	35,318	40,838	30,210	6,704	984.79
Total Common Equity	93,997	94,576	194,384	186,238	197,781	258,112
Shareholders' Equity	93,997	94,576	194,384	186,238	197,781	258,112
Total Liabilities & Equity	466,853	489,837	595,224	600,360	654,754	606,834
Total Debt	319,045	311,976	305,878	311,413	369,023	238,082
Net Cash (Debt)	-295,651	-286,847	-283,127	-270,526	-326,181	-196,433
Net Cash Per Share	-14283.30	-13864.89	-13047.90	-12615.62	-14759.07	-8621.29
Filing Date Shares Outstanding	20.74	21.62	20.69	20.83	21.09	22.28
Total Common Shares Outstanding	20.74	21.62	20.69	20.83	21.09	22.28
Working Capital	-179,876	-173,598	-177,729	-144,262	-125,781	-23,501
Book Value Per Share	4532.81	4374.59	9395.63	8940.82	9379.45	11584.64
Tangible Book Value	88,597	89,010	189,069	181,941	192,477	253,980
Tangible Book Value Per Share	4272.43	4117.12	9138.76	8734.52	9127.93	11399.20
Land	7,977	7,977	7,977	7,977	7,977	7,977
Buildings	98,309	89,638	90,225	81,535	82,074	55,343
Machinery	518,677	497,074	555,005	477,523	448,831	309,812
Construction In Progress	4,047	6,361	7,262	8,733	7,252	49,776