Innodep 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	8,859	14,042	21,232	17,419
Short-Term Investments	389.35	3,389	349.1	333.1
Trading Asset Securities	15,510	14,545	97.8	105
Cash & Short-Term Investments	24,759	31,977	21,679	17,857
Cash Growth	4.08%	47.50%	21.40%	-
Accounts Receivable	2,131	2,594	3,849	4,423
Other Receivables	671.75	988.32	1,313	733.75
Receivables	3,950	4,506	6,160	5,207
Inventory	6,913	5,557	7,330	7,154
Prepaid Expenses	788.29	278.04	284.77	223.13
Other Current Assets	3,283	4,034	1,686	2,889
Total Current Assets	39,693	46,353	37,138	33,330
Property, Plant & Equipment	11,723	11,628	13,871	12,398
Long-Term Investments	1,959	1,954	1,949	1,799
Goodwill	920.82	920.82	920.82	-
Other Intangible Assets	3,531	3,670	4,241	3,035
Long-Term Accounts Receivable	-	-	-	67.75
Long-Term Deferred Tax Assets	44.52	44.52	44.87	-
Other Long-Term Assets	5,363	4,014	4,183	2,904
Total Assets	64,184	69,535	63,383	54,128
Accounts Payable	3,164	3,538	7,348	3,719
Accrued Expenses	771.59	959.91	2,069	1,680
Short-Term Debt	14,900	15,900	3,000	-
Current Portion of Long-Term Debt	769.42	402.75	424.97	-
Current Portion of Leases	816.92	964.17	936.09	764.19
Other Current Liabilities	4,367	5,517	8,071	6,525
Total Current Liabilities	24,789	27,282	21,849	12,688
Long-Term Debt	4,964	5,017	1,539	-
Long-Term Leases	975.44	706.65	1,162	1,581
Long-Term Unearned Revenue	355.69	381.53	162.84	-
Long-Term Deferred Tax Liabilities	461.09	471.09	513.44	-
Other Long-Term Liabilities	1,139	1,118	896.65	674.61
Total Liabilities	32,684	34,976	26,123	14,944
Common Stock	3,670	3,670	3,670	3,670
Additional Paid-In Capital	32,973	32,973	32,973	32,973
Retained Earnings	-2,126	932.47	3,633	5,557
Treasury Stock	-3,016	-3,016	-3,016	-3,016
Comprehensive Income & Other	-0	-0	-0	-0
Shareholders' Equity	31,501	34,559	37,259	39,184
Total Liabilities & Equity	64,184	69,535	63,383	54,128
Total Debt	22,426	22,991	7,062	2,345
Net Cash (Debt)	2,333	8,986	14,617	15,511
Net Cash Growth	-17.13%	-38.52%	-5.77%	-
Net Cash Per Share	328.08	1263.57	2055.42	2181.08
Filing Date Shares Outstanding	7.11	7.11	7.11	7.11
Total Common Shares Outstanding	7.11	7.11	7.11	7.11
Working Capital	14,904	19,071	15,289	20,642
Book Value Per Share	4429.36	4859.45	5239.12	5509.68
Tangible Book Value	27,049	29,969	32,098	36,149
Tangible Book Value Per Share	3803.45	4213.98	4513.30	5082.94
Land	4,384	4,384	4,677	4,384
Buildings	3,769	4,198	5,022	3,349
Machinery	1,283	4,578	4,221	3,559