Inhwa Precision 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	18,187	13,306	29,638	12,137	28,788
Short-Term Investments	172,107	46,105	3,594	14,298	13,650
Trading Asset Securities	-	-	-	500	4,000
Cash & Short-Term Investments	190,295	59,410	33,232	26,935	46,438
Cash Growth	220.31%	78.77%	23.38%	-42.00%	28.60%
Accounts Receivable	15,285	15,211	26,631	25,214	20,904
Other Receivables	3,156	1,290	121.97	221.15	232.26
Receivables	19,202	28,491	27,263	26,722	22,406
Inventory	14,789	16,839	13,444	27,926	32,540
Prepaid Expenses	140.65	67.61	162.37	113.85	241.42
Other Current Assets	176.5	109.55	697.45	4,161	98.29
Total Current Assets	224,603	104,918	74,798	85,858	101,724
Property, Plant & Equipment	73,595	71,132	71,765	91,779	95,988
Long-Term Investments	136,527	226,295	57,355	130,553	129,485
Other Intangible Assets	115.86	116.26	116.81	123.85	142
Long-Term Deferred Tax Assets	-	-	2,665	-	96.53
Other Long-Term Assets	27,160	27,726	111,906	32,109	36,765
Total Assets	462,070	430,257	319,191	340,722	364,700
Accounts Payable	8,383	8,358	8,544	12,020	14,035
Accrued Expenses	896.67	973.54	979.89	1,505	1,351
Short-Term Debt	46,880	109,530	108,680	126,576	131,396
Current Portion of Long-Term Debt	14,500	1,000	7,575	7,925	2,579
Current Portion of Leases	22.71	45.96	41.71	64.09	46.2
Current Income Taxes Payable	34,331	10,576	28.68	1,185	12,667
Current Unearned Revenue	0.07	0.09	0.09	0.89	0.89
Other Current Liabilities	1,993	3,471	17,621	9,411	7,511
Total Current Liabilities	107,007	133,955	143,470	158,686	169,587
Long-Term Debt	1,300	14,000	6,541	8,382	116.2
Long-Term Leases	7.83	46.96	95.46	93.89	37.2
Pension & Post-Retirement Benefits	6.26	-	45.92	-	678.48
Long-Term Deferred Tax Liabilities	12,268	22,208	-	2,414	3,480
Other Long-Term Liabilities	127.53	121.95	353.13	794.95	1,177
Total Liabilities	120,716	170,332	150,505	170,371	175,075
Common Stock	4,940	4,940	4,666	4,666	4,666
Additional Paid-In Capital	13,825	20,135	6,836	47,115	47,264
Retained Earnings	293,489	176,519	160,001	117,861	140,580
Treasury Stock	-	-7,111	-2,977	-	-2,189
Comprehensive Income & Other	29,099	65,440	158.27	708.09	-695.66
Total Common Equity	341,354	259,925	168,685	170,351	189,625
Shareholders' Equity	341,354	259,925	168,685	170,351	189,625
Total Liabilities & Equity	462,070	430,257	319,191	340,722	364,700
Total Debt	62,711	124,623	122,933	143,041	134,175
Net Cash (Debt)	127,584	-65,213	-89,701	-116,106	-87,737
Net Cash Per Share	13787.98	-6822.17	-8583.62	-12455.89	-9556.54
Filing Date Shares Outstanding	9.23	9.32	9.07	9.33	9.18
Total Common Shares Outstanding	9.23	9.32	9.07	9.33	9.18
Working Capital	117,595	-29,037	-68,672	-72,828	-67,863
Book Value Per Share	36976.31	27879.70	18603.73	18255.04	20654.36
Tangible Book Value	341,238	259,808	168,568	170,227	189,483
Tangible Book Value Per Share	36963.75	27867.23	18590.85	18241.76	20638.89
Land	41,674	41,674	41,674	50,461	50,461
Buildings	38,101	37,490	36,634	39,362	25,628
Machinery	79,907	77,171	75,915	96,892	19,730
Construction In Progress	980	1,123	704.79	78	85.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.