Interojo 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	15,338	19,278	5,841	2,063	10,620
Short-Term Investments	3,467	-	0	8,588	12,732
Trading Asset Securities	13,829	781.82	28,228	13,364	2,504
Cash & Short-Term Investments	32,634	20,059	34,070	24,015	25,856
Cash Growth	62.69%	-41.12%	41.87%	-7.12%	-3.28%
Accounts Receivable	61,203	58,767	67,694	64,414	60,506
Other Receivables	70.46	1,319	1,475	1,583	1,249
Receivables	61,273	60,086	69,169	65,997	61,755
Inventory	43,667	41,451	39,181	40,640	32,215
Prepaid Expenses	2,442	239.67	803.56	490.92	253.31
Other Current Assets	7,980	6,129	5,086	5,345	5,457
Total Current Assets	147,996	127,966	148,309	136,488	125,536
Property, Plant & Equipment	78,361	80,220	91,600	92,234	84,752
Long-Term Investments	7,125	11,402	10,635	14,574	12,918
Other Intangible Assets	1,098	1,227	1,394	884.79	999.06
Long-Term Accounts Receivable	0	411.95	4,660	6,232	0
Long-Term Deferred Tax Assets	7,175	10,228	10,038	6,615	4,411
Other Long-Term Assets	3,136	2,944	2,866	2,277	1,876
Total Assets	244,892	234,398	269,503	259,305	230,492
Accounts Payable	3,108	1,807	3,113	3,833	3,574
Accrued Expenses	4,591	4,708	4,817	4,248	3,651
Short-Term Debt	24,571	32,143	42,189	37,473	8,487
Current Portion of Long-Term Debt	-	-	5,271	3,271	-
Current Portion of Leases	671.19	703.8	554.7	534.05	746.46
Current Income Taxes Payable	1,057	-	399.18	3,490	6,299
Current Unearned Revenue	-	3,485	7,079	4,358	-
Other Current Liabilities	22,821	20,551	17,552	17,819	18,458
Total Current Liabilities	56,819	63,398	80,976	75,025	41,215
Long-Term Debt	29,786	-	9,155	4,000	14,424
Long-Term Leases	615.54	446.39	667.3	462.86	662.62
Other Long-Term Liabilities	644.16	611.5	1,792	510.47	1,011
Total Liabilities	87,864	64,456	92,589	79,999	57,312
Common Stock	6,608	6,608	6,608	6,608	6,484
Additional Paid-In Capital	43,149	42,524	42,416	40,320	40,233
Retained Earnings	111,141	138,866	146,189	150,508	137,599
Treasury Stock	-2,533	-16,829	-17,349	-17,675	-10,711
Comprehensive Income & Other	-1,320	-1,215	-942.51	-459.78	-450.79
Total Common Equity	157,045	169,955	176,922	179,302	173,154
Minority Interest	-16.24	-12.55	-7.77	4.53	25.88
Shareholders' Equity	157,029	169,942	176,914	179,306	173,180
Total Liabilities & Equity	244,892	234,398	269,503	259,305	230,492
Total Debt	55,643	33,294	57,837	45,741	24,320
Net Cash (Debt)	-23,010	-13,234	-23,767	-21,726	1,536
Net Cash Per Share	-1935.39	-1056.24	-1900.80	-1675.00	119.35
Filing Date Shares Outstanding	11.41	12.53	12.51	12.46	12.47
Total Common Shares Outstanding	11.41	12.53	12.51	12.46	12.72
Working Capital	91,178	64,567	67,334	61,463	84,322
Book Value Per Share	13759.26	13561.49	14141.31	14384.65	13617.14
Tangible Book Value	155,947	168,728	175,528	178,417	172,155
Tangible Book Value Per Share	13663.08	13463.60	14029.89	14313.67	13538.57
Land	12,711	12,711	17,036	17,036	17,036
Buildings	33,235	32,459	32,459	31,749	31,718
Machinery	102,983	101,195	103,959	96,616	80,836
Construction In Progress	2,215	704.25	1,551	2,023	1,862

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