INFOvine.co.,Ltd. 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	25,167	26,566	34,599	18,429	21,995	33,019
Short-Term Investments	42,024	39,284	51,221	61,616	51,190	40,503
Cash & Short-Term Investments	67,191	65,850	85,820	80,044	73,185	73,523
Cash Growth	1.78%	-23.27%	7.22%	9.37%	-0.46%	6.13%
Accounts Receivable	5,049	5,125	4,053	3,506	3,181	3,109
Other Receivables	-	443.92	814.23	1,002	730.46	298.04
Receivables	5,049	5,569	4,901	4,508	3,912	3,407
Inventory	-	-	-	5.39	100.71	27.37
Prepaid Expenses	-	142.89	96.33	89.81	84.29	92.58
Other Current Assets	473.21	305.75	325.81	32.6	34.75	69.06
Total Current Assets	72,713	71,868	91,143	84,680	77,316	77,119
Property, Plant & Equipment	13,519	13,603	14,541	12,861	12,802	1,671
Long-Term Investments	12,101	8,965	7,752	7,425	8,704	5,791
Other Intangible Assets	1,265	1,267	1,222	942.41	1,053	1,065
Long-Term Deferred Tax Assets	1,073	526.14	444.19	455.2	-	224.15
Other Long-Term Assets	2,674	7,999	8,862	8,426	10,328	13,202
Total Assets	103,346	104,231	123,980	114,790	110,204	99,073
Accrued Expenses	-	529.4	534.94	871.99	443.37	422.86
Current Portion of Leases	861.02	856.64	770.8	629.86	536.56	684.61
Current Income Taxes Payable	689.57	340.05	596.04	874.17	1,029	303.83
Other Current Liabilities	6,870	6,333	6,493	5,778	5,730	1,345
Total Current Liabilities	8,420	8,059	8,395	8,154	7,739	2,757
Long-Term Leases	946.71	1,151	1,946	295.98	70.73	509.19
Long-Term Deferred Tax Liabilities	-	-	-	-	275.25	-
Other Long-Term Liabilities	97.5	97.5	97.5	97.5	97.5	177.5
Total Liabilities	9,465	9,307	10,438	8,548	8,183	3,443
Common Stock	1,596	1,596	1,596	1,596	1,596	1,596
Additional Paid-In Capital	12,928	12,928	15,428	15,428	15,428	15,428
Retained Earnings	127,270	126,974	120,006	112,964	107,735	103,653
Treasury Stock	-48,884	-48,884	-25,665	-25,665	-25,665	-25,665
Comprehensive Income & Other	971.12	2,310	2,177	1,918	2,926	616.98
Shareholders' Equity	93,881	94,924	113,542	106,242	102,021	95,629
Total Liabilities & Equity	103,346	104,231	123,980	114,790	110,204	99,073
Total Debt	1,808	2,007	2,716	925.84	607.29	1,194
Net Cash (Debt)	65,383	63,843	83,104	79,119	72,578	72,329
Net Cash Growth	3.06%	-23.18%	5.04%	9.01%	0.34%	7.27%
Net Cash Per Share	8405.54	8099.06	7756.61	7385.46	6774.87	6751.65
Filing Date Shares Outstanding	1.46	7.31	10.71	10.71	10.71	10.71
Total Common Shares Outstanding	1.46	7.31	10.71	10.71	10.71	10.71
Working Capital	64,293	63,808	82,748	76,526	69,577	74,362
Book Value Per Share	64160.57	12978.07	10598.79	9917.35	9523.34	8926.68
Tangible Book Value	92,616	93,657	112,320	105,300	100,968	94,564
Tangible Book Value Per Share	63295.82	12804.85	10484.73	9829.38	9425.01	8827.25
Land	9,460	9,460	9,460	9,460	9,460	-
Buildings	1,744	1,744	1,744	1,744	1,744	-
Machinery	3,229	3,015	2,960	2,738	2,687	2,123