iWIN CO.,LTD 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	7,911	6,672	7,849	6,441	16,898
Short-Term Investments	-	0	-0	2,535	1,506
Cash & Short-Term Investments	7,911	6,672	7,849	8,976	18,404
Cash Growth	18.57%	-14.99%	-12.55%	-51.23%	541.31%
Accounts Receivable	21,067	21,253	20,003	21,194	20,216
Other Receivables	2,181	1,905	1,374	834.87	1,097
Receivables	25,418	25,328	24,319	24,971	22,896
Inventory	24,215	27,750	25,161	25,857	19,362
Prepaid Expenses	1,098	1,131	1,792	1,646	640.19
Other Current Assets	382.53	275.09	997.46	2,369	520.13
Total Current Assets	59,024	61,156	60,118	63,818	61,822
Property, Plant & Equipment	29,301	30,023	29,973	26,294	27,644
Long-Term Investments	4,793	19,353	29,068	68,767	17,329
Goodwill	739.17	739.17	739.17	739.17	739.17
Other Intangible Assets	3,022	3,059	3,029	2,910	2,624
Long-Term Accounts Receivable	0	-	-	-	-
Long-Term Deferred Tax Assets	5,397	383.35	19.5	49.09	110.12
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	29,847	14,181	15,566	16,320	16,512
Total Assets	132,123	130,047	139,684	179,728	126,847
Accounts Payable	11,700	14,621	16,592	18,371	13,275
Accrued Expenses	1,379	1,310	1,008	1,129	1,114
Short-Term Debt	52,805	58,304	62,316	68,204	24,284
Current Portion of Long-Term Debt	400	800	4,225	650	2,379
Current Portion of Leases	648.5	663.09	497.18	418.72	668.26
Current Income Taxes Payable	936.03	1,175	857.2	430.56	260.46
Current Unearned Revenue	-	34.69	353.69	1,525	139.16
Other Current Liabilities	8,997	1,488	2,206	1,779	1,294
Total Current Liabilities	76,866	78,395	88,056	92,507	43,414
Long-Term Debt	-	3,500	1,200	3,425	4,021
Long-Term Leases	606.8	1,076	1,472	122.89	423.06
Pension & Post-Retirement Benefits	2,475	2,821	1,285	408.04	485.11
Long-Term Deferred Tax Liabilities	132.84	196.9	413.21	488.01	291.82
Other Long-Term Liabilities	1,722	3,156	2,491	3,987	4,358
Total Liabilities	81,803	89,146	94,917	100,938	52,993
Common Stock	20,938	20,938	20,938	20,693	8,679
Additional Paid-In Capital	14,436	14,471	33,673	32,920	32,402
Retained Earnings	8,015	-1,659	-17,004	20,332	26,358
Treasury Stock	-4,945	-4,945	-4,945	-4,802	-2,147
Comprehensive Income & Other	7,719	8,190	7,893	6,222	5,438
Total Common Equity	46,164	36,995	40,555	75,364	70,731
Minority Interest	4,157	3,906	4,212	3,425	3,122
Shareholders' Equity	50,320	40,901	44,767	78,790	73,853
Total Liabilities & Equity	132,123	130,047	139,684	179,728	126,847
Total Debt	54,461	64,343	69,711	72,821	31,775
Net Cash (Debt)	-46,550	-57,671	-61,862	-63,845	-13,371
Net Cash Per Share	-905.62	-1447.94	-1558.20	-1643.32	-488.37
Filing Date Shares Outstanding	39.79	39.72	39.72	39.32	16.68
Total Common Shares Outstanding	39.79	39.72	39.72	39.32	36.69
Working Capital	-17,842	-17,239	-27,938	-28,689	18,408
Book Value Per Share	1160.05	931.49	1021.13	1916.81	1927.82
Tangible Book Value	42,402	33,196	36,787	71,715	67,368
Tangible Book Value Per Share	1065.54	835.85	926.25	1823.99	1836.16
Land	14,539	14,539	14,539	12,254	12,254
Buildings	14,131	14,266	14,109	14,080	14,004
Construction In Progress	67.17	23.37	234.9	119.01	1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.