Innox 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	38,836	43,392	47,812	63,852	31,065	35,587
Short-Term Investments	3,040	3,040	50	9,000	0	48
Trading Asset Securities	14,479	13,070	7,944	5,210	4,665	5,105
Cash & Short-Term Investments	56,355	59,502	55,807	78,062	35,730	40,740
Cash Growth	26.71%	6.62%	-28.51%	118.48%	-12.30%	43.36%
Accounts Receivable	6,243	2,066	2,074	6,831	4,325	3,645
Other Receivables	1,849	699.15	601.31	741.47	845.92	1,445
Receivables	8,093	2,765	2,676	7,572	5,171	5,090
Inventory	11,163	7,676	9,335	10,383	14,417	19,200
Prepaid Expenses	354.7	1,329	1,399	1,157	712.54	252.42
Other Current Assets	6,603	3,480	1,919	6,438	2,810	2,858
Total Current Assets	82,568	74,753	71,135	103,612	58,840	68,141
Property, Plant & Equipment	45,961	44,807	40,273	21,894	18,195	15,822
Long-Term Investments	203,612	201,287	201,777	205,249	219,102	199,817
Goodwill	-	1,064	1,064	1,064	1,064	1,064
Other Intangible Assets	1,690	637.55	629.93	723.68	548.01	163.83
Long-Term Deferred Tax Assets	-	-	637.84	488.56	502.17	225.45
Other Long-Term Assets	1,481	1,507	2,326	5,023	3,187	3,502
Total Assets	335,314	324,060	317,854	338,067	301,494	288,795
Accounts Payable	3,989	1,742	1,259	1,075	3,680	6,388
Accrued Expenses	1,425	1,468	1,225	830.9	1,188	679.37
Short-Term Debt	50,014	49,935	42,967	16,579	19,368	16,124
Current Portion of Long-Term Debt	7,000	7,000	7,056	25,058	13,824	10,339
Current Portion of Leases	897.73	1,047	1,014	709.67	764.95	735.98
Current Income Taxes Payable	4.77	172.84	340.97	434.66	76.63	748.32
Other Current Liabilities	6,266	3,067	8,351	10,156	3,462	3,914
Total Current Liabilities	69,596	64,431	62,213	54,842	42,364	38,929
Long-Term Debt	9,129	8,893	40.45	10,107	18,276	25,375
Long-Term Leases	1,074	1,184	1,985	409.74	-	-
Pension & Post-Retirement Benefits	6,161	5,677	4,790	4,546	3,562	3,523
Long-Term Deferred Tax Liabilities	4,975	4,975	5,768	6,766	7,027	6,584
Other Long-Term Liabilities	31,657	30,953	25,094	25,758	116.59	180.18
Total Liabilities	122,592	116,113	99,891	102,430	71,345	74,592
Common Stock	4,693	4,693	4,693	4,693	4,693	4,675
Additional Paid-In Capital	127,404	127,404	124,359	124,359	119,936	119,477
Retained Earnings	297,701	296,600	273,862	293,690	308,228	292,885
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-1,531	-1,928
Comprehensive Income & Other	-251,809	-253,588	-218,676	-230,072	-219,451	-219,529
Total Common Equity	177,989	175,108	184,238	192,670	211,875	195,581
Minority Interest	34,733	32,839	33,724	42,968	18,275	18,622
Shareholders' Equity	212,722	207,947	217,962	235,637	230,149	214,203
Total Liabilities & Equity	335,314	324,060	317,854	338,067	301,494	288,795
Total Debt	68,115	68,060	53,062	52,863	52,232	52,575
Net Cash (Debt)	-11,760	-8,558	2,744	25,198	-16,503	-11,835
Net Cash Growth	-	-	-89.11%	-	-	-
Net Cash Per Share	-1198.10	-871.46	292.41	2692.06	-1754.87	-1246.09
Filing Date Shares Outstanding	9.37	9.39	9.39	9.39	9.26	9.2
Total Common Shares Outstanding	9.37	9.39	9.39	9.39	9.26	9.2
Working Capital	12,972	10,322	8,922	48,770	16,476	29,212
Book Value Per Share	18986.98	18656.63	19629.36	20527.72	22872.94	21267.41
Tangible Book Value	176,299	173,406	182,544	190,882	210,262	194,353
Tangible Book Value Per Share	18806.68	18475.30	19448.83	20337.21	22698.87	21133.85
Land	-	6,181	6,181	6,235	6,062	6,062
Buildings	-	13,013	7,333	6,907	7,239	7,022
Machinery	-	25,245	14,480	12,383	10,165	5,951
Construction In Progress	-	377.67	11,867	1,722	52.5	1,558