IntoCell 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	8,622	11,974	6,958	5,946	3,772	6,652
Short-Term Investments	18,819	18,826	5,246	5,896	20,496	23,044
Trading Asset Securities	-	-	-	5,066	-	3,943
Cash & Short-Term Investments	27,441	30,800	12,204	16,909	24,268	33,639
Cash Growth	160.00%	152.37%	-27.82%	-30.32%	-27.86%	-10.07%
Accounts Receivable	-	-	13.04	5.94	-	-
Other Receivables	310.79	356.31	1,176	84.97	322.25	313.07
Receivables	310.79	356.31	1,189	90.91	322.25	313.07
Prepaid Expenses	186.03	54.73	-	260.13	187.32	74.45
Other Current Assets	295.72	82.57	102.33	143.09	147.22	32.9
Total Current Assets	28,233	31,294	13,495	17,403	24,924	34,060
Property, Plant & Equipment	3,403	3,280	3,343	3,596	4,050	4,243
Long-Term Investments	23.02	21.61	16.03	10.5	4.91	2,002
Other Intangible Assets	4,502	4,436	3,754	2,612	1,793	1,380
Other Long-Term Assets	2,474	2,223	3,103	2,322	2,576	3,243
Total Assets	38,636	41,254	23,711	25,943	33,349	44,928
Accrued Expenses	138.93	38.54	39.15	139.8	89.98	78.27
Short-Term Debt	-	-	10,000	10,000	-	5,000
Current Portion of Leases	48.7	42.23	12.99	14.68	23.97	22.8
Current Unearned Revenue	12.48	-	-	-	-	-
Other Current Liabilities	3,879	3,142	3,456	547.64	1,969	207.99
Total Current Liabilities	4,079	3,223	13,508	10,702	2,083	5,309
Long-Term Debt	10,000	10,000	-	-	-	-
Long-Term Leases	189.27	171.96	45.32	0.98	15.67	39.63
Long-Term Unearned Revenue	-	15.88	29.49	-	-	-
Pension & Post-Retirement Benefits	2,658	2,558	2,211	1,794	1,281	1,046
Other Long-Term Liabilities	426.46	535.14	395.73	219.07	86.59	342.89
Total Liabilities	17,353	16,504	16,190	12,716	3,466	6,738
Common Stock	7,511	7,500	6,642	6,499	6,488	6,482
Additional Paid-In Capital	108,255	107,964	80,925	76,513	76,276	76,163
Retained Earnings	-95,105	-91,114	-80,415	-70,430	-53,533	-44,975
Comprehensive Income & Other	621.07	398.99	368.89	645.5	652.48	520.06
Total Common Equity	21,282	24,749	7,521	13,227	29,883	38,190
Shareholders' Equity	21,282	24,749	7,521	13,227	29,883	38,190
Total Liabilities & Equity	38,636	41,254	23,711	25,943	33,349	44,928
Total Debt	10,238	10,214	10,058	10,016	39.63	5,062
Net Cash (Debt)	17,203	20,586	2,146	6,893	24,228	28,577
Net Cash Growth	3633.12%	859.31%	-68.87%	-71.55%	-15.22%	-16.83%
Net Cash Per Share	1171.13	1444.48	163.66	531.30	1867.39	2549.18
Filing Date Shares Outstanding	15.02	15	13.24	12.97	12.97	11.21
Total Common Shares Outstanding	15.02	15	13.24	12.97	12.97	11.21
Working Capital	24,154	28,071	-12.67	6,701	22,841	28,751
Book Value Per Share	1417.19	1649.85	567.91	1019.53	2303.25	3406.73
Tangible Book Value	16,780	20,314	3,767	10,615	28,089	36,811
Tangible Book Value Per Share	1117.39	1354.17	284.46	818.21	2165.01	3283.66
Land	1,881	1,881	1,881	1,881	1,881	1,881
Buildings	773.86	773.86	773.86	773.86	773.86	773.86
Machinery	3,492	3,441	3,316	3,269	3,064	2,612
Construction In Progress	-	-	24.5	-	-	81