INSAN 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	2,159	3,196	3,121	5,289	3,684	7,355
Short-Term Investments	70	-	9,416	12,618	10,558	21,721
Cash & Short-Term Investments	2,229	3,196	12,537	17,907	14,241	29,076
Cash Growth	-75.01%	-74.51%	-29.99%	25.74%	-51.02%	61.96%
Accounts Receivable	1,014	653.96	698.06	979.55	1,042	1,821
Other Receivables	122.54	12.58	268.78	58.38	63.52	37.35
Receivables	1,155	684.63	984.93	1,056	1,143	1,896
Inventory	19,391	19,323	16,694	14,248	13,036	9,350
Prepaid Expenses	141.15	174.69	104.48	333.54	120.22	135.58
Other Current Assets	389	483.19	937.56	60.11	523.11	191.55
Total Current Assets	23,305	23,861	31,257	33,605	29,064	40,648
Property, Plant & Equipment	91,091	87,658	68,209	55,527	53,046	42,236
Long-Term Investments	-0	1,339	1,143	1,818	3	653
Other Intangible Assets	119.68	128.36	89.89	92.51	120.04	137.51
Long-Term Deferred Tax Assets	42.22	47.02	15.15	-	-	-
Other Long-Term Assets	1,785	1,088	1,037	-0	5,292	4,489
Total Assets	116,343	114,122	101,751	91,042	87,525	88,164
Accounts Payable	811.66	542.05	912.56	642.71	479.5	542.05
Accrued Expenses	2,707	2,366	1,956	2,172	1,902	2,299
Short-Term Debt	27,134	25,452	3,950	4,231	3,635	891
Current Portion of Long-Term Debt	4,068	4,189	6,311	5,925	6,433	7,140
Current Portion of Leases	405.86	467.34	442.82	296.72	376.55	156.76
Current Income Taxes Payable	282.18	545.92	-	918.25	-	963.33
Current Unearned Revenue	170.68	232.99	148.42	178.31	54.36	58.14
Other Current Liabilities	4,033	2,246	911.69	1,431	1,302	2,994
Total Current Liabilities	39,612	36,040	14,632	15,795	14,182	15,044
Long-Term Debt	11,587	11,943	19,929	8,666	21,248	21,851
Long-Term Leases	114.71	177.47	248.95	127.04	136.28	255.58
Long-Term Deferred Tax Liabilities	495.91	329.9	716.46	325.22	426.42	627.49
Other Long-Term Liabilities	60	65.5	617.16	172.5	177.5	235.55
Total Liabilities	51,870	48,556	36,144	25,086	36,170	38,013
Common Stock	3,841	3,841	3,836	3,836	3,238	3,209
Additional Paid-In Capital	41,601	41,601	41,530	39,844	29,239	29,103
Retained Earnings	19,807	20,894	20,996	22,024	18,348	17,332
Treasury Stock	-1,084	-1,084	-1,084	-78.36	-78.36	-78.36
Comprehensive Income & Other	0	0	0	-0	280.14	280.14
Total Common Equity	64,165	65,252	65,278	65,625	51,027	49,846
Minority Interest	307.89	314.49	328.98	330.8	327.84	304.79
Shareholders' Equity	64,473	65,566	65,607	65,956	51,355	50,151
Total Liabilities & Equity	116,343	114,122	101,751	91,042	87,525	88,164
Total Debt	43,310	42,228	30,882	19,245	31,829	30,294
Net Cash (Debt)	-41,080	-39,032	-18,345	-1,338	-17,587	-1,218
Net Cash Per Share	-884.82	-817.76	-372.08	-34.31	-451.27	-39.35
Filing Date Shares Outstanding	36.87	37.75	37.69	38.31	32.34	32.04
Total Common Shares Outstanding	36.87	37.75	37.69	38.31	32.34	32.04
Working Capital	-16,308	-12,178	16,625	17,810	14,881	25,604
Book Value Per Share	1740.19	1728.62	1731.83	1712.89	1577.87	1555.60
Tangible Book Value	64,045	65,123	65,188	65,533	50,907	49,709
Tangible Book Value Per Share	1736.95	1725.22	1729.44	1710.47	1574.16	1551.31
Land	8,664	8,664	8,664	8,664	8,479	6,599
Buildings	22,169	22,167	22,155	22,116	21,372	20,834
Machinery	7,657	7,625	7,303	6,831	6,434	6,170
Construction In Progress	65,711	61,837	41,537	28,308	26,078	16,899