Innometry Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,832	11,673	23,379	11,324	14,094	4,974
Short-Term Investments	7,210	7,210	2,100	2,122	7,123	2,090
Trading Asset Securities	11,000	12,573	1,559	1,328	-	-
Cash & Short-Term Investments	21,042	31,456	27,038	14,774	21,217	7,064
Cash Growth	-33.63%	16.34%	83.01%	-30.36%	200.36%	-70.42%
Accounts Receivable	5,588	5,674	4,072	11,467	8,202	11,452
Other Receivables	1,678	823.61	849.29	625.02	1,330	849.84
Receivables	7,265	6,498	4,923	12,092	9,532	12,302
Inventory	5,556	5,121	7,178	8,852	4,943	1,915
Prepaid Expenses	134.77	167.95	201.03	203.55	118.34	86.87
Other Current Assets	20,684	10,373	14,203	28,835	24,191	13,168
Total Current Assets	54,683	53,616	53,543	64,758	60,001	34,536
Property, Plant & Equipment	17,504	16,390	16,696	16,372	15,751	13,821
Long-Term Investments	-	-	-	-	18.34	16,167
Other Intangible Assets	1,941	1,995	2,396	2,427	1,563	681.9
Long-Term Accounts Receivable	-0	-0	0	-	-0	-0
Long-Term Deferred Tax Assets	4,114	4,589	4,047	1,826	1,521	2,147
Other Long-Term Assets	846.22	413.44	950.16	1,110	1,165	239.75
Total Assets	79,087	77,003	77,632	86,515	80,018	67,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	10,315	7,305	4,607	9,327	15,584	8,145
Accrued Expenses	1,997	1,913	2,388	3,148	1,948	1,093
Short-Term Debt	-	-	-	543.03	726.22	839.1
Current Portion of Leases	500.35	415.32	476.52	481.52	407.08	210.52
Current Income Taxes Payable	-	-	-	778.85	349.81	22.65
Other Current Liabilities	7,595	7,542	5,816	8,032	4,838	3,218
Total Current Liabilities	20,407	17,175	13,288	22,310	23,853	13,528
Long-Term Leases	521.83	13.34	322.56	19.72	321.94	222.19
Pension & Post-Retirement Benefits	-	0	-0	-0	0	-0
Other Long-Term Liabilities	326.69	268.99	263.93	107.14	91.3	159.87
Total Liabilities	21,256	17,457	13,874	22,437	24,266	13,911

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,917	4,917	4,917	4,917	4,917	4,917
Additional Paid-In Capital	37,356	37,356	36,911	36,857	36,795	36,795
Retained Earnings	15,579	16,490	20,786	22,253	14,446	11,761
Treasury Stock	-1,065	-65.08	-65.08	-797.91	-1,000	-
Comprehensive Income & Other	1,045	848.61	1,209	850.34	594.55	209.01
Shareholders' Equity	57,831	59,546	63,757	64,078	55,753	53,682
Total Liabilities & Equity	79,087	77,003	77,632	86,515	80,018	67,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,022	428.66	799.07	1,044	1,455	1,272
Net Cash (Debt)	20,020	31,027	26,239	13,730	19,762	5,792
Net Cash Growth	-35.78%	18.25%	91.11%	-30.52%	241.19%	-75.07%
Net Cash Per Share	2040.62	3157.17	2665.83	1406.92	2016.98	591.37
Filing Date Shares Outstanding	9.71	9.83	9.83	9.76	9.75	9.83
Total Common Shares Outstanding	9.71	9.83	9.83	9.76	9.75	9.83
Working Capital	34,275	36,441	40,256	42,448	36,148	21,007
Book Value Per Share	5953.16	6059.11	6487.64	6563.01	5720.63	5459.25
Tangible Book Value	55,890	57,551	61,362	61,651	54,190	53,000
Tangible Book Value Per Share	5753.33	5856.13	6243.86	6314.38	5560.29	5389.91
Land	5,264	5,264	5,264	5,264	5,264	5,264
Buildings	5,841	7,271	7,271	7,271	7,215	7,215
Machinery	3,669	6,558	4,683	3,204	2,077	1,182
Construction In Progress	1,233	376.97	1,094	1,391	1,535	-