INSAN Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,196	3,121	5,289	3,684	7,355
Short-Term Investments	-	9,416	12,618	10,558	21,721
Cash & Short-Term Investments	3,196	12,537	17,907	14,241	29,076
Cash Growth	-74.51%	-29.99%	25.74%	-51.02%	61.96%
Accounts Receivable	653.96	698.06	979.55	1,042	1,821
Other Receivables	12.58	268.78	58.38	63.52	37.35
Receivables	684.63	984.93	1,056	1,143	1,896
Inventory	19,323	16,694	14,248	13,036	9,350
Prepaid Expenses	174.69	104.48	333.54	120.22	135.58
Other Current Assets	483.19	937.56	60.11	523.11	191.55
Total Current Assets	23,861	31,257	33,605	29,064	40,648
Property, Plant & Equipment	87,658	68,209	55,527	53,046	42,236
Long-Term Investments	1,339	1,143	1,818	3	653
Other Intangible Assets	128.36	89.89	92.51	120.04	137.51
Long-Term Deferred Tax Assets	47.02	15.15	-	-	-
Other Long-Term Assets	1,088	1,037	-0	5,292	4,489
Total Assets	114,122	101,751	91,042	87,525	88,164
Accounts Payable	542.05	912.56	642.71	479.5	542.05
Accrued Expenses	2,366	1,956	2,172	1,902	2,299
Short-Term Debt	25,452	3,950	4,231	3,635	891
Current Portion of Long-Term Debt	4,189	6,311	5,925	6,433	7,140
Current Portion of Leases	467.34	442.82	296.72	376.55	156.76
Current Income Taxes Payable	545.92	-	918.25	-	963.33
Current Unearned Revenue	232.99	148.42	178.31	54.36	58.14
Other Current Liabilities	2,246	911.69	1,431	1,302	2,994
Total Current Liabilities	36,040	14,632	15,795	14,182	15,044
Long-Term Debt	11,943	19,929	8,666	21,248	21,851
Long-Term Leases	177.47	248.95	127.04	136.28	255.58
Long-Term Deferred Tax Liabilities	329.9	716.46	325.22	426.42	627.49
Other Long-Term Liabilities	65.5	617.16	172.5	177.5	235.55
Total Liabilities	48,556	36,144	25,086	36,170	38,013
Common Stock	3,841	3,836	3,836	3,238	3,209
Additional Paid-In Capital	41,601	41,530	39,844	29,239	29,103
Retained Earnings	20,894	20,996	22,024	18,348	17,332
Treasury Stock	-1,084	-1,084	-78.36	-78.36	-78.36
Comprehensive Income & Other	0	0	-0	280.14	280.14
Total Common Equity	65,252	65,278	65,625	51,027	49,846
Minority Interest	314.49	328.98	330.8	327.84	304.79
Shareholders' Equity	65,566	65,607	65,956	51,355	50,151
Total Liabilities & Equity	114,122	101,751	91,042	87,525	88,164
Total Debt	42,228	30,882	19,245	31,829	30,294
Net Cash (Debt)	-39,032	-18,345	-1,338	-17,587	-1,218
Net Cash Per Share	-658.92	-372.08	-34.31	-451.27	-39.35
Filing Date Shares Outstanding	40.19	37.69	38.31	32.34	32.04
Total Common Shares Outstanding	40.19	37.69	38.31	32.34	32.04
Working Capital	-12,178	16,625	17,810	14,881	25,604
Book Value Per Share	1623.74	1731.83	1712.89	1577.87	1555.60
Tangible Book Value	65,123	65,188	65,533	50,907	49,709
Tangible Book Value Per Share	1620.54	1729.44	1710.47	1574.16	1551.31
Land	8,664	8,664	8,664	8,479	6,599
Buildings	22,167	22,155	22,116	21,372	20,834
Machinery	7,625	7,303	6,831	6,434	6,170
Construction In Progress	61,837	41,537	28,308	26,078	16,899

Source: S&P Global Market Intelligence. Standard template. Financial Sources.