ISC Co., Ltd. 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	84,483	79,871	39,869	267,987	53,687	51,109
Short-Term Investments	262,260	262,260	305,000	29,447	31,037	-
Trading Asset Securities	1,753	1,753	1,773	22,851	22,218	3,251
Cash & Short-Term Investments	348,497	343,885	346,641	320,285	106,942	54,360
Cash Growth	-0.51%	-0.80%	8.23%	199.49%	96.73%	29.81%
Accounts Receivable	69,823	69,856	32,908	21,034	20,934	22,845
Other Receivables	4,225	3,483	7,055	2,341	1,095	666.46
Receivables	74,151	73,478	40,180	23,627	22,417	23,805
Inventory	29,458	25,011	15,440	15,435	22,541	14,495
Prepaid Expenses	3,236	2,676	1,480	1,059	5,719	4,548
Other Current Assets	2,495	1,660	1,364	1,395	4,124	1,131
Total Current Assets	457,837	446,710	405,105	361,801	161,743	98,339
Property, Plant & Equipment	94,645	93,350	93,802	95,209	136,014	112,883
Long-Term Investments	5,605	5,889	8,299	8,826	12,830	15,785
Goodwill	13,044	13,044	13,044	13,951	13,951	1,589
Other Intangible Assets	4,338	4,742	4,637	7,456	9,258	7,607
Long-Term Accounts Receivable	26.01	30.5	47.3	62.42	-	-
Long-Term Deferred Tax Assets	4,683	5,684	7,926	6,994	5,206	5,999
Long-Term Deferred Charges	1,640	1,746	-	-	-	-
Other Long-Term Assets	49,665	50,999	49,702	46,464	18,457	19,101
Total Assets	631,704	622,420	582,883	541,813	358,432	261,725
Accounts Payable	24,844	33,281	7,566	4,807	8,201	1,248
Accrued Expenses	7,383	11,701	8,847	7,223	8,670	4,119
Short-Term Debt	20,000	20,000	20,000	37,785	33,013	13,607
Current Portion of Long-Term Debt	-	-	-	2,000	-	1,227
Current Portion of Leases	504.66	499.35	163.64	282.77	402.29	390.01
Current Income Taxes Payable	10,860	9,431	11,608	2,351	16,864	6,639
Current Unearned Revenue	-	-	382.07	466.55	505.36	529.08
Other Current Liabilities	22,490	7,970	3,704	3,337	13,730	7,087
Total Current Liabilities	86,081	82,882	52,271	58,252	81,386	34,848
Long-Term Debt	-	-	97.98	3,184	5,195	514.55
Long-Term Leases	699.96	695.18	204.43	357.14	505.1	383.38
Pension & Post-Retirement Benefits	-	-	-	113.37	2.14	69.2
Long-Term Deferred Tax Liabilities	240.82	232.77	2,854	2,796	408.92	-
Other Long-Term Liabilities	1,583	1,350	4,314	3,658	2,908	3,334
Total Liabilities	88,605	85,160	59,741	68,361	90,405	39,149
Common Stock	10,599	10,599	10,599	10,599	8,700	8,272
Additional Paid-In Capital	289,685	289,685	315,707	315,707	117,802	111,442
Retained Earnings	263,648	260,801	222,041	173,300	170,874	130,580
Treasury Stock	-17,881	-17,881	-17,881	-17,881	-17,881	-17,881
Comprehensive Income & Other	-3,760	-6,579	-7,676	-8,396	-11,412	-9,737
Total Common Equity	542,291	536,624	522,789	473,329	268,083	222,676
Minority Interest	808.08	636.75	353.02	123.86	-55.52	-100.65
Shareholders' Equity	543,099	537,261	523,142	473,453	268,027	222,575
Total Liabilities & Equity	631,704	622,420	582,883	541,813	358,432	261,725
Total Debt	21,205	21,195	20,466	43,610	39,115	16,122
Net Cash (Debt)	327,292	322,690	326,175	276,675	67,826	38,238
Net Cash Growth	-0.70%	-1.07%	17.89%	307.92%	77.38%	-
Net Cash Per Share	15393.62	15262.67	15427.51	15150.63	3771.61	2605.63
Filing Date Shares Outstanding	20.47	20.46	20.46	20.46	16.67	15.81
Total Common Shares Outstanding	20.47	20.46	20.46	20.46	16.67	15.81
Working Capital	371,756	363,828	352,834	303,548	80,357	63,491
Book Value Per Share	26495.12	26222.58	25546.50	23129.61	16085.02	14083.04
Tangible Book Value	524,909	518,838	505,107	451,922	244,874	213,480
Tangible Book Value Per Share	25645.86	25353.46	24682.50	22083.54	14692.49	13501.43
Land	15,155	15,155	15,179	17,891	43,749	43,663
Buildings	58,822	58,476	60,512	65,031	46,864	45,599
Machinery	75,480	72,640	70,712	63,098	60,281	43,356
Construction In Progress	1,765	1,661	1,869	966.04	36,140	13,781