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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	9,786	21,232	17,419
Short-Term Investments	349.1	349.1	333.1
Trading Asset Securities	13,653	97.8	105
Cash & Short-Term Investments	23,788	21,679	17,857
Cash Growth	366.97%	21.40%	-
Accounts Receivable	2,409	3,849	4,423
Other Receivables	1,395	1,313	733.75
Receivables	5,107	6,160	5,207
Inventory	7,652	7,330	7,154
Prepaid Expenses	386.59	284.77	223.13
Other Current Assets	4,597	1,686	2,889
Total Current Assets	41,530	37,138	33,330
Property, Plant & Equipment	13,606	13,871	12,398
Long-Term Investments	2,445	1,949	1,799
Goodwill	920.82	920.82	-
Other Intangible Assets	4,101	4,241	3,035
Long-Term Accounts Receivable	-	-	67.75
Long-Term Deferred Tax Assets	43.06	44.87	-
Other Long-Term Assets	2,667	4,183	2,904
Total Assets	66,296	63,383	54,128
Accounts Payable	3,182	7,348	3,719
Accrued Expenses	760.93	2,069	1,680
Short-Term Debt	17,000	3,000	-
Current Portion of Long-Term Debt	424.97	424.97	-
Current Portion of Leases	971.03	936.09	764.19
Other Current Liabilities	5,956	8,071	6,525
Total Current Liabilities	28,295	21,849	12,688
Long-Term Debt	1,461	1,539	-
Long-Term Leases	1,116	1,162	1,581
Long-Term Unearned Revenue	153.51	162.84	-
Long-Term Deferred Tax Liabilities	501.64	513.44	-
Other Long-Term Liabilities	936.57	896.65	674.61
Total Liabilities	32,593	26,123	14,944
Common Stock	3,670	3,670	3,670
Additional Paid-In Capital	32,973	32,973	32,973
Retained Earnings	75.78	3,633	5,557
Treasury Stock	-3,016	-3,016	-3,016
Comprehensive Income & Other	-0	-0	-0
Shareholders' Equity	33,703	37,259	39,184
Total Liabilities & Equity	66,296	63,383	54,128
Total Debt	20,973	7,062	2,345
Net Cash (Debt)	2,815	14,617	15,511
Net Cash Growth	89.76%	-5.77%	-
Net Cash Per Share	395.85	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	13,236	15,289	20,642
Book Value Per Share	4738.98	5239.12	5509.68
Tangible Book Value	28,681	32,098	36,149
Tangible Book Value Per Share	4032.91	4513.30	5082.94
Land	4,677	4,677	4,384
Buildings	5,022	5,022	3,349
Machinery	4,262	4,221	3,559

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