Innorules Co.,Ltd 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	3,040	5,123	3,842	3,165	4,683
Short-Term Investments	7,000	19,040	14,982	13,802	1,504
Trading Asset Securities	1,000	1,000	500	-	-
Cash & Short-Term Investments	11,040	25,163	19,324	16,967	6,187
Cash Growth	-56.13%	30.21%	13.89%	174.22%	23.12%
Accounts Receivable	5,005	2,089	1,695	1,578	2,993
Other Receivables	251.58	374.07	517.77	219	14.94
Receivables	5,971	3,265	2,928	2,242	3,057
Prepaid Expenses	183.65	180.21	151.1	132.73	62.52
Other Current Assets	4,133	5,822	1,521	2,034	2,126
Total Current Assets	21,328	34,430	23,924	21,376	11,433
Property, Plant & Equipment	3,873	3,913	4,545	4,195	4,206
Long-Term Investments	10,858	4,545	2,245	6,834	422.25
Other Intangible Assets	140.95	194.99	265.55	92.17	82.68
Long-Term Deferred Tax Assets	2,367	1,754	1,711	1,265	716.03
Other Long-Term Assets	1,716	2,001	1,464	506.26	334
Total Assets	40,551	46,962	34,378	34,737	17,693
Accounts Payable	345.06	331.48	229.68	316.97	174.08
Accrued Expenses	1,143	2,145	1,131	1,015	523.17
Short-Term Debt	-	4,514	-	-	1,250
Current Portion of Leases	306.01	312.2	243.97	127.02	136.64
Current Income Taxes Payable	55.72	5.87	-	-	127.26
Other Current Liabilities	3,548	5,982	1,663	1,297	1,630
Total Current Liabilities	5,397	13,291	3,268	2,757	3,841
Long-Term Leases	349.88	272.15	434.6	101.49	223.42
Other Long-Term Liabilities	645.25	639.32	533.33	534.55	537.82
Total Liabilities	6,392	14,202	4,236	3,393	4,603
Common Stock	2,589	2,589	2,589	2,571	1,923
Additional Paid-In Capital	17,755	20,755	20,755	20,507	8,006
Retained Earnings	14,662	10,443	7,676	8,207	6,152
Treasury Stock	-972.74	-972.74	-828.17	-	-3,059
Comprehensive Income & Other	125.89	-54.95	-49.41	60.48	68.86
Total Common Equity	34,159	32,759	30,142	31,345	13,090
Shareholders' Equity	34,159	32,759	30,142	31,345	13,090
Total Liabilities & Equity	40,551	46,962	34,378	34,737	17,693
Total Debt	655.89	5,098	678.57	228.51	1,610
Net Cash (Debt)	10,384	20,065	18,646	16,739	4,577
Net Cash Growth	-48.25%	7.61%	11.39%	265.67%	255.00%
Net Cash Per Share	2054.15	3965.35	3629.19	3875.40	1313.66
Filing Date Shares Outstanding	5.06	5.06	5.08	5.14	3.75
Total Common Shares Outstanding	5.06	5.06	5.08	5.14	3.75
Working Capital	15,931	21,140	20,655	18,619	7,591
Book Value Per Share	6757.25	6480.38	5939.17	6096.08	3491.94
Tangible Book Value	34,018	32,564	29,877	31,252	13,007
Tangible Book Value Per Share	6729.37	6441.81	5886.84	6078.15	3469.88
Land	1,646	1,646	1,796	1,792	1,792
Buildings	1,817	1,817	2,271	2,271	2,271
Machinery	696.86	678.68	535	550.42	356.9

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