Intellian Technologies 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	31,799	32,846	21,487	55,949	24,415	22,539
Short-Term Investments	-	500	37,683	66,354	5,896	35,344
Cash & Short-Term Investments	31,799	33,346	59,170	122,302	30,311	57,883
Cash Growth	-52.05%	-43.64%	-51.62%	303.50%	-47.63%	283.61%
Accounts Receivable	98,986	124,056	68,723	65,916	61,697	43,162
Other Receivables	8,074	5,819	1,219	1,670	455.2	457.38
Receivables	107,537	130,468	70,798	68,761	63,639	43,623
Inventory	122,444	100,737	87,223	82,665	107,272	47,141
Prepaid Expenses	4,040	2,871	3,352	4,301	8,097	3,874
Other Current Assets	5,195	9,397	4,730	5,300	4,949	2,737
Total Current Assets	271,015	276,819	225,273	283,330	214,268	155,257
Property, Plant & Equipment	127,286	109,057	114,877	113,528	101,649	64,589
Long-Term Investments	56,187	47,753	48,740	15,115	18,454	9,092
Other Intangible Assets	5,659	5,687	5,770	6,391	7,476	6,868
Long-Term Accounts Receivable	-	-	-	-	645.12	1,827
Long-Term Deferred Tax Assets	14,242	14,469	11,571	10,953	11,563	10,481
Long-Term Deferred Charges	39,969	38,751	32,409	20,570	12,185	10,150
Other Long-Term Assets	2,698	2,939	1,346	3,346	3,920	1,567
Total Assets	518,030	496,458	440,693	453,689	370,377	261,475
Accounts Payable	27,587	24,997	12,298	16,630	33,786	14,945
Accrued Expenses	3,988	8,334	6,517	6,851	7,356	1,296
Short-Term Debt	64,052	64,254	49,880	50,620	63,603	18,754
Current Portion of Long-Term Debt	12,597	11,569	4,124	10,472	4,514	10,421
Current Portion of Leases	6,196	3,341	4,229	2,988	2,617	2,219
Current Income Taxes Payable	1,511	2,419	106.52	2.28	1,448	139.55
Other Current Liabilities	34,118	32,709	14,516	14,187	21,380	19,630
Total Current Liabilities	150,049	147,623	91,670	101,749	134,704	67,405
Long-Term Debt	56,087	60,519	54,052	48,511	37,780	17,767
Long-Term Leases	18,271	9,394	12,514	11,070	4,939	1,570
Pension & Post-Retirement Benefits	8,580	7,769	12,981	13,020	11,559	11,042
Long-Term Deferred Tax Liabilities	211.51	202.19	383.94	299.6	-	-
Other Long-Term Liabilities	5,187	4,679	4,450	4,007	2,691	1,693
Total Liabilities	238,386	230,186	176,051	178,657	191,673	99,477
Common Stock	5,369	5,367	5,367	5,367	4,592	4,592
Additional Paid-In Capital	211,817	210,993	210,399	209,836	120,399	119,421
Retained Earnings	74,429	62,997	55,196	61,271	56,693	41,399
Treasury Stock	-17,875	-18,139	-10,587	-3,960	-4,260	-4,177
Comprehensive Income & Other	5,904	5,054	4,267	2,519	1,281	763.38
Shareholders' Equity	279,644	266,272	264,642	275,032	178,704	161,998
Total Liabilities & Equity	518,030	496,458	440,693	453,689	370,377	261,475
Total Debt	157,203	149,076	124,799	123,661	113,453	50,731
Net Cash (Debt)	-125,404	-115,730	-65,630	-1,358	-83,142	7,152
Net Cash Per Share	-12136.39	-11185.63	-6280.62	-140.36	-9299.13	897.52
Filing Date Shares Outstanding	10.21	10.2	10.38	10.51	8.95	8.92
Total Common Shares Outstanding	10.21	10.2	10.38	10.51	8.95	8.92
Working Capital	120,966	129,195	133,602	181,581	79,565	87,852
Book Value Per Share	27379.42	26100.69	25492.88	26164.48	19977.74	18155.33
Tangible Book Value	273,984	260,585	258,872	268,641	171,229	155,130
Tangible Book Value Per Share	26825.32	25543.28	24937.04	25556.45	19142.04	17385.64
Land	17,475	17,394	18,890	17,421	17,169	17,084
Buildings	55,621	55,196	57,272	55,699	54,589	26,092
Machinery	64,476	62,424	57,461	49,026	33,886	24,001
Construction In Progress	15,761	8,154	802.8	911.62	3,460	7,378