INNOX Advanced Materials 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	143,354	209,219	187,255	134,012	113,615	108,550
Short-Term Investments	106.95	106.95	-	-	-	-
Trading Asset Securities	19,359	-	129.4	5,222	5,046	5,776
Cash & Short-Term Investments	162,820	209,326	187,384	139,234	118,660	114,326
Cash Growth	16.64%	11.71%	34.58%	17.34%	3.79%	76.39%
Accounts Receivable	69,558	66,405	69,809	69,750	60,441	102,169
Other Receivables	1,820	1,519	5,208	3,873	5,461	1,019
Receivables	71,378	67,924	75,017	73,623	65,902	103,189
Inventory	91,697	74,730	40,618	45,151	81,247	57,472
Prepaid Expenses	4,746	5,510	13,200	2,984	5,005	4,144
Other Current Assets	3,604	3,266	1,877	2,442	2,181	4,294
Total Current Assets	334,245	360,756	318,098	263,433	272,995	283,425
Property, Plant & Equipment	704,710	696,885	478,125	281,759	166,364	151,907
Long-Term Investments	16,844	16,425	15,561	12,980	7,841	5,208
Other Intangible Assets	6,152	6,264	4,107	4,839	5,735	1,899
Long-Term Accounts Receivable	-0	0	-0	-0	0	-0
Long-Term Deferred Tax Assets	6,348	6,348	7,739	6,809	7,361	7,776
Other Long-Term Assets	2,254	1,274	2,341	1,998	3,618	415.04
Total Assets	1,070,553	1,087,952	825,971	571,818	463,915	450,629
Accounts Payable	16,356	17,682	16,139	10,847	6,782	20,471
Accrued Expenses	22,752	34,698	21,409	10,658	13,790	13,216
Short-Term Debt	55,162	79,000	80,191	68,926	19,219	28,902
Current Portion of Long-Term Debt	10,000	-	10,000	-	15,645	15,868
Current Portion of Leases	1,420	1,384	1,180	1,000	1,187	1,240
Current Income Taxes Payable	6,516	9,930	16,947	5,438	8,933	22,999
Other Current Liabilities	23,936	17,063	16,302	12,360	13,175	16,404
Total Current Liabilities	136,141	159,757	162,167	109,230	78,732	119,101
Long-Term Debt	197,678	214,708	190,588	50,000	-	15,313
Long-Term Leases	1,219	1,378	2,072	2,140	2,823	3,022
Pension & Post-Retirement Benefits	2,549	2,005	-	-	-	2,895
Other Long-Term Liabilities	189,648	187,779	2,611	4,444	2,093	1,696
Total Liabilities	527,236	565,626	357,439	165,814	83,648	142,027
Common Stock	10,119	10,114	10,114	10,101	10,063	9,821
Additional Paid-In Capital	9,410	10,179	131,437	121,793	119,316	106,413
Retained Earnings	407,120	398,496	355,953	290,314	267,506	187,275
Treasury Stock	-19,986	-31,055	-39,477	-19,638	-19,638	-
Comprehensive Income & Other	8,818	5,543	4,989	3,434	3,021	5,093
Total Common Equity	415,480	393,277	463,016	406,004	380,267	308,602
Minority Interest	127,837	129,049	5,516	-	-	-
Shareholders' Equity	543,317	522,325	468,532	406,004	380,267	308,602
Total Liabilities & Equity	1,070,553	1,087,952	825,971	571,818	463,915	450,629
Total Debt	265,479	296,470	284,031	122,067	38,875	64,345
Net Cash (Debt)	-102,659	-87,144	-96,647	17,167	79,786	49,981
Net Cash Growth	-	-	-	-78.48%	59.63%	-
Net Cash Per Share	-5431.63	-4626.02	-4964.41	875.86	4026.46	2581.08
Filing Date Shares Outstanding	19.07	18.82	18.82	19.61	19.54	19.64
Total Common Shares Outstanding	19.07	18.82	18.82	19.61	19.54	19.64
Working Capital	198,104	200,999	155,930	154,203	194,263	164,323
Book Value Per Share	21785.60	20895.20	24600.52	20702.16	19465.29	15711.59
Tangible Book Value	409,328	387,013	458,909	401,165	374,532	306,703
Tangible Book Value Per Share	21463.00	20562.39	24382.31	20455.43	19171.71	15614.92
Land	-	88,375	85,418	79,842	44,119	43,794
Buildings	-	354,890	199,663	141,278	93,243	85,603
Machinery	-	138,368	131,849	131,892	123,078	115,715
Construction In Progress	-	277,035	205,643	63,805	28,077	13,030