Inzisoft 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	785.21	5,344	2,595	6,064	12,176
Short-Term Investments	-	21.7	2,000	5,921	4,075
Trading Asset Securities	53,947	32,288	28,623	11,437	5,112
Cash & Short-Term Investments	54,733	37,654	33,217	23,422	21,363
Cash Growth	45.36%	13.36%	41.82%	9.64%	25.35%
Accounts Receivable	1,057	873.03	2,625	2,020	3,402
Other Receivables	2.06	16.39	1,125	101.22	192.56
Receivables	1,059	889.42	3,750	2,122	4,084
Prepaid Expenses	106.33	70.7	91.28	204.66	110.94
Other Current Assets	2,478	3,310	4,091	2,677	2,136
Total Current Assets	58,376	41,924	41,150	28,425	27,694
Property, Plant & Equipment	3,017	427.04	1,534	2,436	3,167
Long-Term Investments	20,656	18,361	18,428	28,013	33,594
Goodwill	-	-	1,116	1,116	1,164
Other Intangible Assets	280.83	327.86	316.34	323.66	334.07
Long-Term Accounts Receivable	-	-	55.53	154.04	-
Long-Term Deferred Tax Assets	-	514.55	364.99	44.82	628.07
Other Long-Term Assets	667.77	332.02	500.16	472.59	248.37
Total Assets	82,998	61,887	63,464	60,984	66,830
Accounts Payable	323.84	1,229	242.64	493.61	343.63
Accrued Expenses	2,218	1,916	4,026	3,867	1,241
Short-Term Debt	-	-	-	-	11,659
Current Portion of Leases	1,230	300.94	1,141	1,045	842.23
Current Income Taxes Payable	3,236	465.13	978.44	655.35	254.42
Other Current Liabilities	3,474	5,423	3,197	3,212	3,108
Total Current Liabilities	10,482	9,335	9,584	9,274	17,448
Long-Term Leases	1,707	-	379.08	1,441	2,114
Pension & Post-Retirement Benefits	60.12	53.17	-	-	-
Long-Term Deferred Tax Liabilities	1,065	-	-	-	550.47
Other Long-Term Liabilities	151.45	148.72	207.83	196.63	126.26
Total Liabilities	13,465	9,537	10,171	10,912	20,239
Common Stock	1,642	1,642	1,642	1,642	1,642
Additional Paid-In Capital	1,904	9,692	9,692	9,692	9,511
Retained Earnings	74,036	47,648	47,027	42,676	39,928
Treasury Stock	-8,766	-7,708	-5,711	-5,213	-5,742
Comprehensive Income & Other	716.69	1,076	643.55	367.31	204.57
Total Common Equity	69,533	52,350	53,293	49,165	45,543
Minority Interest	-	-	-	908.3	1,048
Shareholders' Equity	69,533	52,350	53,293	50,073	46,591
Total Liabilities & Equity	82,998	61,887	63,464	60,984	66,830
Total Debt	2,936	300.94	1,520	2,486	14,616
Net Cash (Debt)	51,796	37,353	31,698	20,936	6,748
Net Cash Growth	38.67%	17.84%	51.41%	210.26%	185.23%
Net Cash Per Share	19216.52	13676.74	11460.20	7623.54	2479.31
Filing Date Shares Outstanding	2.63	2.63	2.75	2.77	2.72
Total Common Shares Outstanding	2.63	2.63	2.75	2.77	2.72
Working Capital	47,894	32,589	31,566	19,151	10,246
Book Value Per Share	26457.74	19906.06	19399.71	17726.91	16734.11
Tangible Book Value	69,252	52,022	51,861	47,725	44,046
Tangible Book Value Per Share	26350.88	19781.39	18878.43	17207.94	16183.84
Machinery	307.21	333.82	335.57	393.39	393.39

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