i-SENS 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	48,248	45,004	67,638	45,334	61,597	47,192
Short-Term Investments	50,773	40,000	44,000	2,000	4,903	23,980
Trading Asset Securities	-	13,183	7,504	4,538	6,021	29,499
Cash & Short-Term Investments	99,021	98,187	119,142	51,872	72,521	100,671
Cash Growth	-10.62%	-17.59%	129.69%	-28.47%	-27.96%	23.60%
Accounts Receivable	67,884	67,323	65,520	61,369	52,030	49,560
Other Receivables	-	4,050	2,461	2,058	1,459	1,429
Receivables	67,884	71,373	67,981	63,427	53,629	51,259
Inventory	80,547	74,480	75,995	83,541	80,697	50,648
Prepaid Expenses	-	1,808	1,557	945.87	710.79	780.6
Other Current Assets	12,143	7,862	6,232	7,740	9,630	4,295
Total Current Assets	259,595	253,710	270,907	207,526	217,187	207,654
Property, Plant & Equipment	267,309	259,713	250,330	206,000	182,429	174,162
Long-Term Investments	10,722	11,093	19,902	28,868	22,483	23,552
Goodwill	-	12,169	18,299	24,309	8,731	8,167
Other Intangible Assets	33,998	20,601	14,184	14,160	6,252	5,610
Long-Term Accounts Receivable	2.89	7.75	0.81	10.59	9.52	3.68
Long-Term Deferred Tax Assets	874.14	715.89	1,245	662.61	1,388	942
Long-Term Deferred Charges	-	-	-	-	-	332.24
Other Long-Term Assets	18,538	16,839	15,513	16,794	10,481	8,677
Total Assets	591,039	577,663	590,868	498,816	449,570	429,180
Accounts Payable	18,465	16,043	15,849	17,451	13,344	9,892
Accrued Expenses	-	4,489	5,102	5,106	2,047	1,061
Short-Term Debt	94,955	107,867	57,000	42,000	-	-
Current Portion of Long-Term Debt	2,550	1,411	571.6	51,067	33,429	4,497
Current Portion of Leases	1,729	1,803	2,348	2,068	1,363	1,138
Current Income Taxes Payable	897.59	750.45	4,266	263.9	4,225	4,080
Other Current Liabilities	33,881	34,550	26,949	21,349	20,155	17,724
Total Current Liabilities	152,477	166,913	112,085	139,305	74,563	38,391
Long-Term Debt	70,235	61,518	111,625	45,749	63,684	94,236
Long-Term Leases	1,095	1,200	2,225	2,906	2,377	1,003
Pension & Post-Retirement Benefits	1,441	475.03	1,091	1,831	-	3,097
Long-Term Deferred Tax Liabilities	5,830	5,837	10,990	2,862	1,871	4,488
Other Long-Term Liabilities	3,473	3,400	9,871	2,668	2,319	3,225
Total Liabilities	234,552	239,342	247,887	195,321	144,814	144,439
Common Stock	14,387	13,868	13,821	13,759	6,877	6,869
Additional Paid-In Capital	67,453	52,149	50,835	41,697	47,013	46,205
Retained Earnings	192,892	193,754	203,171	206,556	208,921	193,504
Treasury Stock	-15.02	-15.02	-70.02	-206.33	-468.57	-3,001
Comprehensive Income & Other	58,267	55,490	56,938	22,544	23,467	24,754
Total Common Equity	332,984	315,247	324,695	284,350	285,810	268,332
Minority Interest	23,503	23,074	18,286	19,145	18,946	16,408
Shareholders' Equity	356,487	338,321	342,981	303,495	304,756	284,740
Total Liabilities & Equity	591,039	577,663	590,868	498,816	449,570	429,180
Total Debt	170,565	173,798	173,769	143,791	100,853	100,873
Net Cash (Debt)	-71,544	-75,612	-54,627	-91,919	-28,332	-202.16
Net Cash Per Share	-2586.73	-2740.30	-1979.14	-3320.82	-1031.64	-7.43
Filing Date Shares Outstanding	27.94	27.61	27.64	27.51	13.73	27.19
Total Common Shares Outstanding	27.94	27.61	27.64	27.51	27.46	27.19
Working Capital	107,118	86,797	158,822	68,221	142,624	169,263
Book Value Per Share	11916.61	11419.11	11748.14	10336.81	10407.06	9868.73
Tangible Book Value	298,986	282,477	292,211	245,881	270,827	254,555
Tangible Book Value Per Share	10699.93	10232.10	10572.81	8938.36	9861.51	9362.04
Land	-	119,861	119,861	82,048	92,276	98,764
Buildings	-	94,815	93,417	91,808	44,517	43,659
Machinery	-	108,779	94,593	98,824	89,067	76,455
Construction In Progress	-	16,936	15,164	5,603	22,059	17,164