Innodep Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	16,852	21,232	17,419
Short-Term Investments	3,389	349.1	333.1
Trading Asset Securities	12,900	97.8	105
Cash & Short-Term Investments	33,142	21,679	17,857
Cash Growth	160.50%	21.40%	-
Accounts Receivable	4,563	3,849	4,423
Other Receivables	632.21	1,313	733.75
Receivables	6,408	6,160	5,207
Inventory	7,806	7,330	7,154
Prepaid Expenses	387.16	284.77	223.13
Other Current Assets	5,059	1,686	2,889
Total Current Assets	52,801	37,138	33,330
Property, Plant & Equipment	13,325	13,871	12,398
Long-Term Investments	2,445	1,949	1,799
Goodwill	920.82	920.82	-
Other Intangible Assets	3,848	4,241	3,035
Long-Term Accounts Receivable	-	-	67.75
Long-Term Deferred Tax Assets	43.06	44.87	-
Other Long-Term Assets	2,719	4,183	2,904
Total Assets	77,086	63,383	54,128
Accounts Payable	4,978	7,348	3,719
Accrued Expenses	819.01	2,069	1,680
Short-Term Debt	15,900	3,000	-
Current Portion of Long-Term Debt	424.97	424.97	-
Current Portion of Leases	978.7	936.09	764.19
Other Current Liabilities	11,401	8,071	6,525
Total Current Liabilities	34,501	21,849	12,688
Long-Term Debt	5,167	1,539	-
Long-Term Leases	978.25	1,162	1,581
Long-Term Unearned Revenue	434.07	162.84	-
Long-Term Deferred Tax Liabilities	491.53	513.44	-
Other Long-Term Liabilities	973.67	896.65	674.61
Total Liabilities	43,022	26,123	14,944
Common Stock	3,670	3,670	3,670
Additional Paid-In Capital	32,973	32,973	32,973
Retained Earnings	437.11	3,633	5,557
Treasury Stock	-3,016	-3,016	-3,016
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	34,064	37,259	39,184
Total Liabilities & Equity	77,086	63,383	54,128
Total Debt	23,449	7,062	2,345
Net Cash (Debt)	9,692	14,617	15,511
Net Cash Growth	15.30%	-5.77%	-
Net Cash Per Share	1362.84	2055.30	2181.08
Filing Date Shares Outstanding	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11
Working Capital	18,300	15,289	20,642
Book Value Per Share	4789.79	5239.12	5509.68
Tangible Book Value	29,295	32,098	36,149
Tangible Book Value Per Share	4119.19	4513.30	5082.94
Land	4,677	4,677	4,384
Buildings	5,022	5,022	3,349
Machinery	4,409	4,221	3,559

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