Innotena 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	1,683	3,628	5,014	5,039	4,049	7,380
Short-Term Investments	17,000	17,000	16,000	14,000	13,750	750
Trading Asset Securities	-	-	-	282.85	323.58	409.72
Cash & Short-Term Investments	18,683	20,628	21,014	19,322	18,123	8,540
Cash Growth	-5.01%	-1.84%	8.76%	6.62%	112.22%	76.78%
Accounts Receivable	2,841	2,718	2,808	3,521	3,448	2,821
Other Receivables	313.98	304.69	436.53	358.3	152.74	120.4
Receivables	3,313	3,174	3,371	3,974	3,660	2,942
Inventory	4,507	3,052	3,869	3,601	1,634	1,092
Prepaid Expenses	216.91	45.94	96.09	93.36	126.34	20
Other Current Assets	74.99	275.25	322.54	112.27	1,439	70.05
Total Current Assets	26,795	27,176	28,673	27,102	24,982	12,664
Property, Plant & Equipment	1,868	1,837	473.69	676.28	559.08	731.39
Long-Term Investments	1,852	1,841	406.31	396.96	386.21	332.92
Other Intangible Assets	191.13	217.94	247.6	329.08	46.25	46.34
Long-Term Deferred Tax Assets	325.8	316.06	285.93	705.58	760.7	906.23
Other Long-Term Assets	172.27	0.18	0.28	211.86	148.66	197.08
Total Assets	31,565	31,743	30,358	29,650	27,010	15,151
Accounts Payable	824.57	1,709	2,101	2,580	1,142	1,893
Accrued Expenses	889.39	1,312	1,307	898.5	894.84	1,082
Short-Term Debt	-	-	-	-	500	500
Current Portion of Leases	277	264.04	150.54	-	122.58	174.32
Current Income Taxes Payable	269.79	396.32	36.78	7.31	34.1	89.23
Other Current Liabilities	5,204	3,939	5,404	5,007	3,918	2,426
Total Current Liabilities	7,465	7,621	8,999	8,493	6,611	6,164
Long-Term Debt	-	-	-	-	1,329	500
Long-Term Leases	890.45	913.47	19.7	171.4	183.93	336.08
Pension & Post-Retirement Benefits	0	-	-	-	-	-
Other Long-Term Liabilities	166.82	164.49	127.91	121.27	0	0
Total Liabilities	8,522	8,699	9,146	8,786	8,124	7,000
Common Stock	2,461	2,461	2,446	2,355	2,256	400
Additional Paid-In Capital	9,999	11,999	11,861	11,046	10,294	-
Retained Earnings	13,645	11,646	9,865	7,833	7,066	8,827
Treasury Stock	-2,003	-2,003	-2,003	-3.21	-3.21	-1.13
Comprehensive Income & Other	-1,059	-1,059	-957.25	-366.82	-726.25	-1,075
Shareholders' Equity	23,043	23,044	21,212	20,864	18,887	8,151
Total Liabilities & Equity	31,565	31,743	30,358	29,650	27,010	15,151
Total Debt	1,167	1,178	170.23	171.4	2,135	1,510
Net Cash (Debt)	17,516	19,451	20,844	19,150	15,987	7,029
Net Cash Growth	-10.57%	-6.68%	8.85%	19.78%	127.44%	111.04%
Net Cash Per Share	753.80	839.58	882.33	813.78	845.36	400.55
Filing Date Shares Outstanding	23.12	4.63	4.6	4.71	4.51	17.38
Total Common Shares Outstanding	23.12	4.63	4.6	4.71	4.51	17.38
Working Capital	19,330	19,555	19,674	18,609	18,371	6,499
Book Value Per Share	996.86	4976.24	4611.23	4430.20	4186.36	469.03
Tangible Book Value	22,852	22,826	20,964	20,535	18,840	8,104
Tangible Book Value Per Share	988.59	4929.18	4557.41	4360.33	4176.11	466.37
Machinery	585.89	550.57	504.07	485.64	480.9	486.39