Interojo Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,529	19,278	5,841	2,063	10,620	9,954
Short-Term Investments	4.96	-	0	8,588	12,732	16,279
Trading Asset Securities	-	781.82	28,228	13,364	2,504	501.53
Cash & Short-Term Investments	6,533	20,059	34,070	24,015	25,856	26,734
Cash Growth	-59.11%	-41.12%	41.87%	-7.12%	-3.28%	-15.52%
Accounts Receivable	60,061	58,767	67,694	64,414	60,506	44,002
Other Receivables	40.42	1,319	1,475	1,583	1,249	2,195
Receivables	60,102	60,086	69,169	65,997	61,755	46,197
Inventory	42,861	41,451	39,181	40,640	32,215	25,762
Prepaid Expenses	2,693	239.67	803.56	490.92	253.31	193.86
Other Current Assets	6,413	6,129	5,086	5,345	5,457	5,615
Total Current Assets	118,603	127,966	148,309	136,488	125,536	104,502
Property, Plant & Equipment	78,280	80,220	91,600	92,234	84,752	80,666
Long-Term Investments	11,062	11,402	10,635	14,574	12,918	3,227
Other Intangible Assets	1,131	1,227	1,394	884.79	999.06	1,096
Long-Term Accounts Receivable	121.32	411.95	4,660	6,232	0	0
Long-Term Deferred Tax Assets	7,925	10,228	10,038	6,615	4,411	2,870
Other Long-Term Assets	3,129	2,944	2,866	2,277	1,876	1,799
Total Assets	220,250	234,398	269,503	259,305	230,492	194,161
Accounts Payable	3,167	1,807	3,113	3,833	3,574	1,271
Accrued Expenses	4,209	4,708	4,817	4,248	3,651	3,672
Short-Term Debt	34,571	32,143	42,189	37,473	8,487	24,563
Current Portion of Long-Term Debt	-	-	5,271	3,271	-	4,000
Current Portion of Leases	617.69	703.8	554.7	534.05	746.46	637.18
Current Income Taxes Payable	905.83	-	399.18	3,490	6,299	1,247
Current Unearned Revenue	945.14	3,485	7,079	4,358	-	-
Other Current Liabilities	20,024	20,551	17,552	17,819	18,458	19,668
Total Current Liabilities	64,440	63,398	80,976	75,025	41,215	55,058
Long-Term Debt	-	-	9,155	4,000	14,424	3,271
Long-Term Leases	323.86	446.39	667.3	462.86	662.62	657.27
Other Long-Term Liabilities	609.22	611.5	1,792	510.47	1,011	246.26
Total Liabilities	65,373	64,456	92,589	79,999	57,312	59,232
Common Stock	6,608	6,608	6,608	6,608	6,484	5,838
Additional Paid-In Capital	42,524	42,524	42,416	40,320	40,233	13,717
Retained Earnings	128,764	138,866	146,189	150,508	137,599	126,373
Treasury Stock	-21,829	-16,829	-17,349	-17,675	-10,711	-10,871
Comprehensive Income & Other	-1,175	-1,215	-942.51	-459.78	-450.79	-128.6
Total Common Equity	154,892	169,955	176,922	179,302	173,154	134,929
Minority Interest	-14.55	-12.55	-7.77	4.53	25.88	-
Shareholders' Equity	154,877	169,942	176,914	179,306	173,180	134,929
Total Liabilities & Equity	220,250	234,398	269,503	259,305	230,492	194,161
Total Debt	35,513	33,294	57,837	45,741	24,320	33,129
Net Cash (Debt)	-28,979	-13,234	-23,767	-21,726	1,536	-6,394
Net Cash Per Share	-2379.57	-1056.24	-1900.80	-1675.00	119.35	-511.95
Filing Date Shares Outstanding	11.41	12.53	12.51	12.46	12.47	11.39
Total Common Shares Outstanding	11.41	12.53	12.51	12.46	12.72	11.73
Working Capital	54,163	64,567	67,334	61,463	84,322	49,444
Book Value Per Share	13570.64	13561.49	14141.31	14384.65	13617.14	11499.22
Tangible Book Value	153,761	168,728	175,528	178,417	172,155	133,832
Tangible Book Value Per Share	13471.57	13463.60	14029.89	14313.67	13538.57	11405.78
Land	12,711	12,711	17,036	17,036	17,036	16,918
Buildings	32,446	32,459	32,459	31,749	31,718	13,764
Machinery	102,752	101,195	103,959	96,616	80,836	72,412
Construction In Progress	3,016	704.25	1,551	2,023	1,862	16,945

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