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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,887	21,232	17,419
Short-Term Investments	3,389	349.1	333.1
Trading Asset Securities	14,580	97.8	105
Cash & Short-Term Investments	26,856	21,679	17,857
Cash Growth	108.59%	21.40%	-
Accounts Receivable	3,391	3,849	4,423
Other Receivables	1,042	1,313	733.75
Receivables	5,642	6,160	5,207
Inventory	8,299	7,330	7,154
Prepaid Expenses	240.1	284.77	223.13
Other Current Assets	6,483	1,686	2,889
Total Current Assets	47,521	37,138	33,330
Property, Plant & Equipment	12,918	13,871	12,398
Long-Term Investments	2,445	1,949	1,799
Goodwill	920.82	920.82	-
Other Intangible Assets	3,708	4,241	3,035
Long-Term Accounts Receivable	-	-	67.75
Long-Term Deferred Tax Assets	43.06	44.87	-
Other Long-Term Assets	2,232	4,183	2,904
Total Assets	70,770	63,383	54,128
Accounts Payable	2,954	7,348	3,719
Accrued Expenses	924.2	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	968.29	936.09	764.19
Other Current Liabilities	9,126	8,071	6,525
Total Current Liabilities	30,298	21,849	12,688
Long-Term Debt	5,081	1,539	-
Long-Term Leases	816.33	1,162	1,581
Long-Term Unearned Revenue	407.66	162.84	-
Long-Term Deferred Tax Liabilities	481.31	513.44	-
Other Long-Term Liabilities	1,037	896.65	674.61
Total Liabilities	38,825	26,123	14,944
Common Stock	3,670	3,670	3,670
Additional Paid-In Capital	32,973	32,973	32,973
Retained Earnings	-1,682	3,633	5,557
Treasury Stock	-3,016	-3,016	-3,016
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	31,945	37,259	39,184
Total Liabilities & Equity	70,770	63,383	54,128
Total Debt	23,191	7,062	2,345
Net Cash (Debt)	3,665	14,617	15,511
Net Cash Growth	-58.03%	-5.77%	-
Net Cash Per Share	515.40	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	17,223	15,289	20,642
Book Value Per Share	4491.84	5239.12	5509.68
Tangible Book Value	27,316	32,098	36,149
Tangible Book Value Per Share	3841.01	4513.30	5082.94
Land	4,677	4,677	4,384
Buildings	5,022	5,022	3,349
Machinery	4,483	4,221	3,559

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