Interojo Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	11,216	15,338	19,278	5,841	2,063	10,620
Short-Term Investments	2,800	3,467	-	0	8,588	12,732
Trading Asset Securities	14,954	13,829	781.82	28,228	13,364	2,504
Cash & Short-Term Investments	28,971	32,634	20,059	34,070	24,015	25,856
Cash Growth	103.33%	62.69%	-41.12%	41.87%	-7.12%	-3.28%
Accounts Receivable	59,249	61,203	58,767	67,694	64,414	60,506
Other Receivables	1,015	70.46	1,319	1,475	1,583	1,249
Receivables	60,264	61,273	60,086	69,169	65,997	61,755
Inventory	55,328	43,667	41,451	39,181	40,640	32,215
Prepaid Expenses	2,215	2,442	239.67	803.56	490.92	253.31
Other Current Assets	9,364	7,980	6,129	5,086	5,345	5,457
Total Current Assets	156,143	147,996	127,966	148,309	136,488	125,536
Property, Plant & Equipment	77,712	78,361	80,220	91,600	92,234	84,752
Long-Term Investments	6,742	7,125	11,402	10,635	14,574	12,918
Other Intangible Assets	1,736	1,098	1,227	1,394	884.79	999.06
Long-Term Accounts Receivable	-0	0	411.95	4,660	6,232	0
Long-Term Deferred Tax Assets	6,818	7,175	10,228	10,038	6,615	4,411
Other Long-Term Assets	3,220	3,136	2,944	2,866	2,277	1,876
Total Assets	252,371	244,892	234,398	269,503	259,305	230,492

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	4,210	3,108	1,807	3,113	3,833	3,574
Accrued Expenses	4,820	4,591	4,708	4,817	4,248	3,651
Short-Term Debt	24,571	24,571	32,143	42,189	37,473	8,487
Current Portion of Long-Term Debt	-	-	-	5,271	3,271	-
Current Portion of Leases	833.42	671.19	703.8	554.7	534.05	746.46
Current Income Taxes Payable	2,423	1,057	-	399.18	3,490	6,299
Current Unearned Revenue	99.11	-	3,485	7,079	4,358	-
Other Current Liabilities	24,819	22,821	20,551	17,552	17,819	18,458
Total Current Liabilities	61,776	56,819	63,398	80,976	75,025	41,215
Long-Term Debt	30,621	29,786	-	9,155	4,000	14,424
Long-Term Leases	1,448	615.54	446.39	667.3	462.86	662.62
Other Long-Term Liabilities	955.29	644.16	611.5	1,792	510.47	1,011
Total Liabilities	94,799	87,864	64,456	92,589	79,999	57,312

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,608	6,608	6,608	6,608	6,608	6,484
Additional Paid-In Capital	43,132	43,149	42,524	42,416	40,320	40,233
Retained Earnings	112,586	111,141	138,866	146,189	150,508	137,599
Treasury Stock	-3,000	-2,533	-16,829	-17,349	-17,675	-10,711
Comprehensive Income & Other	-1,754	-1,320	-1,215	-942.51	-459.78	-450.79
Total Common Equity	157,572	157,045	169,955	176,922	179,302	173,154
Minority Interest	-	-16.24	-12.55	-7.77	4.53	25.88
Shareholders' Equity	157,572	157,029	169,942	176,914	179,306	173,180
Total Liabilities & Equity	252,371	244,892	234,398	269,503	259,305	230,492

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	57,473	55,643	33,294	57,837	45,741	24,320
Net Cash (Debt)	-28,502	-23,010	-13,234	-23,767	-21,726	1,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2360.42	-1935.39	-1056.24	-1900.80	-1675.00	119.35
Filing Date Shares Outstanding	11.23	11.41	12.53	12.51	12.46	12.47
Total Common Shares Outstanding	11.23	11.41	12.53	12.51	12.46	12.72
Working Capital	94,367	91,178	64,567	67,334	61,463	84,322
Book Value Per Share	14027.04	13759.26	13561.49	14141.31	14384.65	13617.14
Tangible Book Value	155,836	155,947	168,728	175,528	178,417	172,155
Tangible Book Value Per Share	13872.47	13663.08	13463.60	14029.89	14313.67	13538.57
Land	12,711	12,711	12,711	17,036	17,036	17,036
Buildings	33,429	33,235	32,459	32,459	31,749	31,718
Machinery	102,841	102,983	101,195	103,959	96,616	80,836
Construction In Progress	2,197	2,215	704.25	1,551	2,023	1,862