Innometry 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	6,541	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	24,751	31,456	27,038	14,774	21,217	7,064
Cash Growth	-18.11%	16.34%	83.01%	-30.36%	200.36%	-70.42%
Accounts Receivable	13,475	5,674	4,072	11,467	8,202	11,452
Other Receivables	1,595	823.61	849.29	625.02	1,330	849.84
Receivables	15,070	6,498	4,923	12,092	9,532	12,302
Inventory	5,461	5,121	7,178	8,852	4,943	1,915
Prepaid Expenses	152.23	167.95	201.03	203.55	118.34	86.87
Other Current Assets	12,875	10,373	14,203	28,835	24,191	13,168
Total Current Assets	58,309	53,616	53,543	64,758	60,001	34,536
Property, Plant & Equipment	16,615	16,390	16,696	16,372	15,751	13,821
Long-Term Investments	-	-	-	-	18.34	16,167
Other Intangible Assets	1,899	1,995	2,396	2,427	1,563	681.9
Long-Term Accounts Receivable	0	-0	0	-	-0	-0
Long-Term Deferred Tax Assets	4,589	4,589	4,047	1,826	1,521	2,147
Other Long-Term Assets	231.8	413.44	950.16	1,110	1,165	239.75
Total Assets	81,643	77,003	77,632	86,515	80,018	67,593
Accounts Payable	9,609	7,305	4,607	9,327	15,584	8,145
Accrued Expenses	1,928	1,913	2,388	3,148	1,948	1,093
Short-Term Debt	-	-	-	543.03	726.22	839.1
Current Portion of Leases	362.5	415.32	476.52	481.52	407.08	210.52
Current Income Taxes Payable	-	-	-	778.85	349.81	22.65
Other Current Liabilities	8,439	7,542	5,816	8,032	4,838	3,218
Total Current Liabilities	20,338	17,175	13,288	22,310	23,853	13,528
Long-Term Leases	24.24	13.34	322.56	19.72	321.94	222.19
Pension & Post-Retirement Benefits	-	0	-0	-0	0	-0
Other Long-Term Liabilities	294.48	268.99	263.93	107.14	91.3	159.87
Total Liabilities	20,657	17,457	13,874	22,437	24,266	13,911
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	17,804	16,490	20,786	22,253	14,446	11,761
Treasury Stock	-65.08	-65.08	-65.08	-797.91	-1,000	-
Comprehensive Income & Other	974.99	848.61	1,209	850.34	594.55	209.01
Shareholders' Equity	60,986	59,546	63,757	64,078	55,753	53,682
Total Liabilities & Equity	81,643	77,003	77,632	86,515	80,018	67,593
Total Debt	386.74	428.66	799.07	1,044	1,455	1,272
Net Cash (Debt)	24,364	31,027	26,239	13,730	19,762	5,792
Net Cash Growth	-17.58%	18.25%	91.11%	-30.52%	241.19%	-75.07%
Net Cash Per Share	2482.24	3157.17	2665.83	1406.92	2016.98	591.37
Filing Date Shares Outstanding	9.8	9.83	9.83	9.76	9.75	9.83
Total Common Shares Outstanding	9.8	9.83	9.83	9.76	9.75	9.83
Working Capital	37,970	36,441	40,256	42,448	36,148	21,007
Book Value Per Share	6219.99	6059.11	6487.64	6563.01	5720.63	5459.25
Tangible Book Value	59,087	57,551	61,362	61,651	54,190	53,000
Tangible Book Value Per Share	6026.30	5856.13	6243.86	6314.38	5560.29	5389.91
Land	5,264	5,264	5,264	5,264	5,264	5,264
Buildings	5,902	7,271	7,271	7,271	7,215	7,215
Machinery	3,758	6,558	4,683	3,204	2,077	1,182
Construction In Progress	841.38	376.97	1,094	1,391	1,535	-