Inno Instrument 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	9,369	9,905	13,185	15,727	22,419	20,863
Short-Term Investments	102.93	149.89	280.61	1,688	2,958	226.95
Cash & Short-Term Investments	9,472	10,055	13,465	17,415	25,377	21,090
Cash Growth	-23.21%	-25.33%	-22.68%	-31.37%	20.32%	16.00%
Accounts Receivable	9,614	10,956	13,554	18,352	22,508	20,449
Other Receivables	702.17	659.61	1,034	1,926	1,740	2,445
Receivables	10,336	11,636	14,589	20,676	24,258	22,900
Inventory	10,057	7,937	12,240	20,809	23,424	19,706
Prepaid Expenses	1,317	1,332	1,443	909.36	1,113	1,204
Other Current Assets	5,837	3,878	5,116	4,365	4,580	6,026
Total Current Assets	37,018	34,837	46,853	64,174	78,752	70,926
Property, Plant & Equipment	4,270	4,013	12,353	25,951	26,177	30,566
Long-Term Investments	236.13	274.21	390	270	150	30
Other Intangible Assets	1,286	1,214	2,534	9,318	10,479	11,242
Long-Term Accounts Receivable	-	-	160.59	135.32	-	-
Long-Term Deferred Tax Assets	-	-	56.28	6,117	4,527	3,855
Other Long-Term Assets	26,719	24,820	17,981	5,186	8,092	8,645
Total Assets	69,529	65,158	80,327	111,152	128,322	125,414
Accounts Payable	4,631	2,237	3,073	4,443	4,997	3,749
Accrued Expenses	169.01	329.05	745.96	782.98	560.45	584.02
Short-Term Debt	20,951	19,636	23,106	18,084	16,765	20,073
Current Portion of Long-Term Debt	2,187	40.95	1,000	150	548.57	1,072
Current Portion of Leases	580.23	715.4	1,185	638.5	418.03	366.28
Current Income Taxes Payable	2,297	2,160	2,224	2,624	2,930	1,959
Current Unearned Revenue	1.33	-	0.08	-	-	-
Other Current Liabilities	3,047	3,295	3,405	2,788	2,446	2,618
Total Current Liabilities	33,863	28,414	34,739	29,510	28,664	30,421
Long-Term Debt	-	2,007	-	1,000	1,150	659.4
Long-Term Leases	268.85	287.77	805.18	609.51	617.97	472.1
Pension & Post-Retirement Benefits	38.85	130.92	130.9	123.07	127.39	-
Long-Term Deferred Tax Liabilities	-	-	113.39	622.66	-	171.39
Other Long-Term Liabilities	176.67	140.98	132.57	217.85	134.3	186.83
Total Liabilities	34,347	30,980	35,921	32,083	30,694	31,911
Common Stock	20,142	20,142	20,142	20,142	20,142	20,142
Additional Paid-In Capital	34,075	34,075	34,075	34,075	34,075	34,075
Retained Earnings	-30,084	-29,079	-17,958	21,532	39,674	34,034
Treasury Stock	-7.04	-7.04	-7.04	-7.04	-7.04	-7.04
Comprehensive Income & Other	11,056	9,047	8,154	3,327	3,744	5,259
Total Common Equity	35,181	34,178	44,406	79,069	97,628	93,503
Shareholders' Equity	35,181	34,178	44,406	79,069	97,628	93,503
Total Liabilities & Equity	69,529	65,158	80,327	111,152	128,322	125,414
Total Debt	23,987	22,687	26,096	20,482	19,500	22,643
Net Cash (Debt)	-14,515	-12,633	-12,631	-3,067	5,877	-1,552
Net Cash Per Share	-360.95	-313.60	-313.60	-76.14	145.90	-38.54
Filing Date Shares Outstanding	40.15	40.28	40.28	40.28	40.28	40.28
Total Common Shares Outstanding	40.15	40.28	40.28	40.28	40.28	40.28
Working Capital	3,156	6,423	12,114	34,665	50,088	40,505
Book Value Per Share	876.33	848.46	1102.37	1962.87	2423.58	2321.20
Tangible Book Value	33,896	32,964	41,872	69,751	87,149	82,262
Tangible Book Value Per Share	844.30	818.31	1039.46	1731.56	2163.44	2042.12
Buildings	4,236	5,502	13,386	19,755	17,061	13,928
Machinery	33.22	5,592	9,611	14,539	13,926	14,236
Construction In Progress	-	-	1,606	3,378	2,919	9,459
Leasehold Improvements	-	2,893	2,775	6,301	5,642	4,619