Inhwa Precision 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	17,823	18,187	13,306	29,638	12,137	28,788
Short-Term Investments	158,558	172,107	46,105	3,594	14,298	13,650
Trading Asset Securities	-	-	-	-	500	4,000
Cash & Short-Term Investments	176,381	190,295	59,410	33,232	26,935	46,438
Cash Growth	5.97%	220.31%	78.77%	23.38%	-42.00%	28.60%
Accounts Receivable	17,066	15,285	15,211	26,631	25,214	20,904
Other Receivables	1,600	3,156	1,290	121.97	221.15	232.26
Receivables	19,428	19,202	28,491	27,263	26,722	22,406
Inventory	15,618	14,789	16,839	13,444	27,926	32,540
Prepaid Expenses	80.58	140.65	67.61	162.37	113.85	241.42
Other Current Assets	306.18	176.5	109.55	697.45	4,161	98.29
Total Current Assets	211,813	224,603	104,918	74,798	85,858	101,724
Property, Plant & Equipment	73,047	73,595	71,132	71,765	91,779	95,988
Long-Term Investments	140,055	136,527	226,295	57,355	130,553	129,485
Other Intangible Assets	523.76	115.86	116.26	116.81	123.85	142
Long-Term Deferred Tax Assets	-	-	-	2,665	-	96.53
Other Long-Term Assets	27,020	27,160	27,726	111,906	32,109	36,765
Total Assets	452,529	462,070	430,257	319,191	340,722	364,700
Accounts Payable	7,526	8,383	8,358	8,544	12,020	14,035
Accrued Expenses	868.78	896.67	973.54	979.89	1,505	1,351
Short-Term Debt	46,880	46,880	109,530	108,680	126,576	131,396
Current Portion of Long-Term Debt	15,000	14,500	1,000	7,575	7,925	2,579
Current Portion of Leases	19.64	22.71	45.96	41.71	64.09	46.2
Current Income Taxes Payable	19,602	34,331	10,576	28.68	1,185	12,667
Current Unearned Revenue	485.71	0.07	0.09	0.09	0.89	0.89
Other Current Liabilities	7,786	1,993	3,471	17,621	9,411	7,511
Total Current Liabilities	98,169	107,007	133,955	143,470	158,686	169,587
Long-Term Debt	300	1,300	14,000	6,541	8,382	116.2
Long-Term Leases	3.14	7.83	46.96	95.46	93.89	37.2
Pension & Post-Retirement Benefits	220.62	6.26	-	45.92	-	678.48
Long-Term Deferred Tax Liabilities	12,441	12,268	22,208	-	2,414	3,480
Other Long-Term Liabilities	120	127.53	121.95	353.13	794.95	1,177
Total Liabilities	111,254	120,716	170,332	150,505	170,371	175,075
Common Stock	4,940	4,940	4,940	4,666	4,666	4,666
Additional Paid-In Capital	13,825	13,825	20,135	6,836	47,115	47,264
Retained Earnings	295,642	293,489	176,519	160,001	117,861	140,580
Treasury Stock	-2,789	-	-7,111	-2,977	-	-2,189
Comprehensive Income & Other	29,657	29,099	65,440	158.27	708.09	-695.66
Total Common Equity	341,276	341,354	259,925	168,685	170,351	189,625
Shareholders' Equity	341,276	341,354	259,925	168,685	170,351	189,625
Total Liabilities & Equity	452,529	462,070	430,257	319,191	340,722	364,700
Total Debt	62,203	62,711	124,623	122,933	143,041	134,175
Net Cash (Debt)	114,178	127,584	-65,213	-89,701	-116,106	-87,737
Net Cash Per Share	2468.94	2757.37	-1364.43	-1716.72	-2491.18	-1911.31
Filing Date Shares Outstanding	9.18	46.16	46.62	45.34	46.66	45.9
Total Common Shares Outstanding	9.18	46.16	46.62	45.34	46.66	45.9
Working Capital	113,645	117,595	-29,037	-68,672	-72,828	-67,863
Book Value Per Share	37192.67	7394.31	5575.94	3720.75	3651.01	4130.87
Tangible Book Value	340,752	341,238	259,808	168,568	170,227	189,483
Tangible Book Value Per Share	37135.59	7391.80	5573.45	3718.17	3648.35	4127.78
Land	41,674	41,674	41,674	41,674	50,461	50,461
Buildings	20,627	38,101	37,490	36,634	39,362	25,628
Machinery	9,677	79,907	77,171	75,915	96,892	19,730
Construction In Progress	1,047	980	1,123	704.79	78	85.14