Incross 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	41,050	50,934	84,066	38,602	24,319	24,477
Short-Term Investments	88,013	83,256	28,167	36,084	31,821	24,996
Cash & Short-Term Investments	129,063	134,190	112,233	74,685	56,140	49,472
Cash Growth	5.84%	19.56%	50.28%	33.03%	13.48%	5.26%
Accounts Receivable	5,132	6,841	8,035	6,851	10,569	8,833
Other Receivables	88,449	125,646	136,087	105,933	140,961	137,509
Receivables	94,810	133,734	145,428	114,298	152,603	147,454
Inventory	-	-	4.95	14.89	42.35	-
Prepaid Expenses	36.75	62.87	41.8	69.75	84.87	117.58
Other Current Assets	11,270	9,957	9,531	8,557	12,306	13,721
Total Current Assets	235,180	277,944	267,239	197,625	221,176	210,765
Property, Plant & Equipment	4,497	4,796	5,941	4,995	4,910	5,138
Long-Term Investments	3,015	2,993	2,773	4,693	4,795	10,746
Goodwill	1,280	1,280	1,280	1,280	1,280	340
Other Intangible Assets	1,509	1,560	1,656	1,815	1,934	1,192
Long-Term Deferred Tax Assets	3,171	3,176	2,676	986.82	890.79	715.28
Other Long-Term Assets	1,813	2,035	985.34	915.28	979.97	925.87
Total Assets	251,603	294,740	283,724	213,341	236,898	230,365
Accounts Payable	2,073	3,634	7,415	4,045	4,848	4,745
Accrued Expenses	682.45	2,836	2,080	3,143	2,716	2,794
Current Portion of Leases	1,060	1,073	1,078	984.15	886.87	858.7
Current Income Taxes Payable	1,292	3,488	3,754	1,950	3,406	3,868
Other Current Liabilities	116,020	151,548	145,970	86,491	116,361	120,969
Total Current Liabilities	121,127	162,578	160,297	96,614	128,217	133,235
Long-Term Leases	1,186	1,424	2,267	1,137	1,245	1,986
Pension & Post-Retirement Benefits	-	0	445.31	538.29	832.63	1,653
Long-Term Deferred Tax Liabilities	-	-	-	62.65	86.29	-
Other Long-Term Liabilities	771.16	739.96	691.4	566.21	559.72	480.8
Total Liabilities	123,084	164,742	163,701	98,918	130,941	137,356
Common Stock	6,422	6,422	6,422	6,422	6,422	4,028
Additional Paid-In Capital	28,068	38,863	38,348	38,348	38,437	40,435
Retained Earnings	112,014	103,176	93,793	87,745	79,541	68,413
Treasury Stock	-18,366	-18,366	-18,366	-18,366	-18,794	-19,836
Comprehensive Income & Other	379.94	-96.91	-173.01	273.99	351.08	-31.02
Shareholders' Equity	128,519	129,998	120,023	114,422	105,957	93,009
Total Liabilities & Equity	251,603	294,740	283,724	213,341	236,898	230,365
Total Debt	2,246	2,497	3,345	2,121	2,132	2,845
Net Cash (Debt)	126,817	131,693	108,889	72,564	54,008	46,627
Net Cash Growth	6.73%	20.94%	50.06%	34.36%	15.83%	7.22%
Net Cash Per Share	10513.09	10910.63	9017.61	6013.58	4479.14	3846.92
Filing Date Shares Outstanding	12.04	12.07	12.07	12.07	12.05	12.01
Total Common Shares Outstanding	12.04	12.07	12.07	12.07	12.05	12.01
Working Capital	114,053	115,366	106,942	101,011	92,958	77,529
Book Value Per Share	10671.03	10770.17	9943.79	9479.75	8791.52	7747.48
Tangible Book Value	125,729	127,158	117,087	111,327	102,742	91,477
Tangible Book Value Per Share	10439.43	10534.86	9700.54	9223.31	8524.81	7619.84
Land	690.21	690.21	690.21	690.21	690.21	569.37
Buildings	1,233	1,233	1,233	1,233	1,233	682.21
Machinery	4,184	4,146	4,031	3,887	3,497	3,276