IQUEST 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	19,507	12,983	4,982	5,568	4,773	5,938
Short-Term Investments	1,524	1,168	4,410	9,083	10,121	15,937
Trading Asset Securities	-	-	56.77	209.1	294.78	2,108
Cash & Short-Term Investments	21,031	14,151	9,448	14,861	15,189	23,984
Cash Growth	87.67%	49.78%	-36.42%	-2.16%	-36.67%	70.45%
Accounts Receivable	2,773	2,403	1,963	2,348	2,226	273.74
Other Receivables	124.18	40.33	117.93	341.82	175.6	122.57
Receivables	2,944	2,490	2,349	2,802	2,513	396.3
Inventory	0.43	0.43	0.47	0.47	0.63	0.95
Prepaid Expenses	208.67	370.11	66.62	153.48	43.53	23.67
Other Current Assets	9.45	515.69	1,224	835.6	232.71	18.49
Total Current Assets	24,194	17,527	13,089	18,652	17,979	24,423
Property, Plant & Equipment	51,427	51,158	17,228	11,837	14,337	7,461
Long-Term Investments	18,664	18,789	21,792	21,219	20,086	20,826
Goodwill	2,694	2,694	2,694	2,694	2,694	-
Other Intangible Assets	3,405	3,454	3,638	2,686	2,711	306.96
Long-Term Deferred Tax Assets	2,039	2,051	1,125	806.63	568.6	-
Other Long-Term Assets	12,955	16,486	3,010	3,071	877.1	222
Total Assets	115,635	112,405	62,605	61,075	59,252	53,239
Accounts Payable	157.86	266.93	352.96	450.42	250.36	51.66
Accrued Expenses	898.1	908.68	942.65	810.15	691.05	157.5
Short-Term Debt	-	2,000	-	-	-	-
Current Portion of Long-Term Debt	1,200	1,200	124.68	124.68	124.68	-
Current Portion of Leases	65.73	106.67	164.66	161.05	195.68	91.83
Current Income Taxes Payable	505.19	616.42	1.51	86.25	174.88	4,039
Other Current Liabilities	5,521	4,505	3,267	3,524	4,640	4,793
Total Current Liabilities	8,348	9,604	4,853	5,156	6,077	9,133
Long-Term Debt	39,300	39,600	31.52	156.2	280.88	-
Long-Term Leases	63.63	194.92	174.88	397.04	513.58	535.71
Pension & Post-Retirement Benefits	1,629	1,806	1,699	1,581	970.94	-
Long-Term Deferred Tax Liabilities	1,112	1,125	1,159	1,500	1,322	125.81
Other Long-Term Liabilities	441.37	135.93	178.44	266.53	544.82	1,606
Total Liabilities	50,894	52,466	8,096	9,057	9,709	11,400
Common Stock	2,113	2,113	1,929	986	986	986
Additional Paid-In Capital	14,256	14,346	14,428	15,371	15,371	15,306
Retained Earnings	40,255	37,279	31,853	29,292	27,261	25,406
Treasury Stock	-1,574	-1,955	-1,665	-974.12	-974.12	-1,019
Comprehensive Income & Other	1,160	1,086	1,219	1,014	950.04	1,159
Total Common Equity	56,210	52,870	47,764	45,689	43,594	41,839
Minority Interest	8,531	7,069	6,745	6,330	5,949	-
Shareholders' Equity	64,741	59,939	54,509	52,018	49,544	41,839
Total Liabilities & Equity	115,635	112,405	62,605	61,075	59,252	53,239
Total Debt	40,629	43,102	495.74	838.97	1,115	627.54
Net Cash (Debt)	-19,598	-28,951	8,952	14,022	14,075	23,356
Net Cash Growth	-	-	-36.15%	-0.37%	-39.74%	86.63%
Net Cash Per Share	-1555.71	-2851.35	868.20	1351.77	1358.25	2299.24
Filing Date Shares Outstanding	10.23	10.15	10.21	10.37	10.37	10.35
Total Common Shares Outstanding	10.23	10.15	10.21	10.37	10.37	10.35
Working Capital	15,847	7,924	8,235	13,496	11,902	15,290
Book Value Per Share	5494.81	5211.05	4677.10	4404.58	4202.67	4042.00
Tangible Book Value	50,111	46,722	41,433	40,309	38,189	41,532
Tangible Book Value Per Share	4898.59	4605.10	4057.14	3885.98	3681.60	4012.35
Land	39,272	39,247	5,592	5,095	5,760	2,498
Buildings	12,308	12,024	7,207	6,618	7,222	4,002
Machinery	2,210	2,171	1,943	1,870	493.15	140.72
Construction In Progress	-	-	4,829	-	-	-