Inzisoft 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	14,407	785.21	5,344	2,595	6,064	12,176
Short-Term Investments	-	-	21.7	2,000	5,921	4,075
Trading Asset Securities	59,747	53,947	32,288	28,623	11,437	5,112
Cash & Short-Term Investments	74,154	54,733	37,654	33,217	23,422	21,363
Cash Growth	106.39%	45.36%	13.36%	41.82%	9.64%	25.35%
Accounts Receivable	1,223	1,057	873.03	2,625	2,020	3,402
Other Receivables	3,079	2.06	16.39	1,125	101.22	192.56
Receivables	4,302	1,059	889.42	3,750	2,122	4,084
Prepaid Expenses	82.18	106.33	70.7	91.28	204.66	110.94
Other Current Assets	3,354	2,478	3,310	4,091	2,677	2,136
Total Current Assets	81,892	58,376	41,924	41,150	28,425	27,694
Property, Plant & Equipment	2,691	3,017	427.04	1,534	2,436	3,167
Long-Term Investments	6,717	20,656	18,361	18,428	28,013	33,594
Goodwill	-	-	-	1,116	1,116	1,164
Other Intangible Assets	280.64	280.83	327.86	316.34	323.66	334.07
Long-Term Accounts Receivable	-	-	-	55.53	154.04	-
Long-Term Deferred Tax Assets	407.14	-	514.55	364.99	44.82	628.07
Other Long-Term Assets	682.18	667.77	332.02	500.16	472.59	248.37
Total Assets	92,670	82,998	61,887	63,464	60,984	66,830
Accounts Payable	414.33	323.84	1,229	242.64	493.61	343.63
Accrued Expenses	1,641	2,218	1,916	4,026	3,867	1,241
Short-Term Debt	-	-	-	-	-	11,659
Current Portion of Leases	1,240	1,230	300.94	1,141	1,045	842.23
Current Income Taxes Payable	6,722	3,236	465.13	978.44	655.35	254.42
Other Current Liabilities	1,314	3,474	5,423	3,197	3,212	3,108
Total Current Liabilities	11,332	10,482	9,335	9,584	9,274	17,448
Long-Term Leases	1,393	1,707	-	379.08	1,441	2,114
Pension & Post-Retirement Benefits	57.19	60.12	53.17	-	-	-
Long-Term Deferred Tax Liabilities	-	1,065	-	-	-	550.47
Other Long-Term Liabilities	151.45	151.45	148.72	207.83	196.63	126.26
Total Liabilities	12,933	13,465	9,537	10,171	10,912	20,239
Common Stock	1,642	1,642	1,642	1,642	1,642	1,642
Additional Paid-In Capital	1,904	1,904	9,692	9,692	9,692	9,511
Retained Earnings	84,208	74,036	47,648	47,027	42,676	39,928
Treasury Stock	-8,767	-8,766	-7,708	-5,711	-5,213	-5,742
Comprehensive Income & Other	749.63	716.69	1,076	643.55	367.31	204.57
Total Common Equity	79,737	69,533	52,350	53,293	49,165	45,543
Minority Interest	-	-	-	-	908.3	1,048
Shareholders' Equity	79,737	69,533	52,350	53,293	50,073	46,591
Total Liabilities & Equity	92,670	82,998	61,887	63,464	60,984	66,830
Total Debt	2,633	2,936	300.94	1,520	2,486	14,616
Net Cash (Debt)	71,521	51,796	37,353	31,698	20,936	6,748
Net Cash Growth	99.23%	38.67%	17.84%	51.41%	210.26%	185.23%
Net Cash Per Share	26109.06	18960.70	13676.74	11460.20	7623.54	2479.31
Filing Date Shares Outstanding	2.6	2.6	2.63	2.75	2.77	2.72
Total Common Shares Outstanding	2.6	2.6	2.63	2.75	2.77	2.72
Working Capital	70,560	47,894	32,589	31,566	19,151	10,246
Book Value Per Share	30689.89	26761.12	19906.06	19399.71	17726.91	16734.11
Tangible Book Value	79,456	69,252	52,022	51,861	47,725	44,046
Tangible Book Value Per Share	30581.87	26653.04	19781.39	18878.43	17207.94	16183.84
Machinery	307.2	307.21	333.82	335.57	393.39	393.39