Ibkimyoung 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,466	9,527	3,834	4,650	6,949	5,598
Trading Asset Securities	30,120	13,120	28,786	15,286	16,120	6,000
Cash & Short-Term Investments	36,586	22,647	32,620	19,936	23,069	11,598
Cash Growth	3.48%	-30.57%	63.62%	-13.58%	98.91%	304.37%
Accounts Receivable	2,201	2,222	2,071	1,663	1,688	1,806
Other Receivables	468.71	783.72	464.76	233.35	218.02	858.6
Receivables	2,678	3,335	2,536	1,897	1,958	2,711
Inventory	1,584	875.12	478.96	415.95	420.17	405.86
Prepaid Expenses	1,293	830.06	1,362	1,412	1,388	1,034
Other Current Assets	954.45	856.65	697.26	567.25	510.45	236.48
Total Current Assets	43,096	28,544	37,694	24,228	27,345	15,985
Property, Plant & Equipment	20,160	20,084	20,779	26,075	25,286	22,345
Long-Term Investments	14,866	11,669	1,381	1,228	369.68	1,102
Goodwill	-	2,971	1,974	1,977	3,166	3,880
Other Intangible Assets	7,917	1,029	1,341	1,717	1,779	418.44
Long-Term Deferred Tax Assets	894.97	1,335	955.69	721.01	681.74	1,019
Other Long-Term Assets	27,526	27,752	15,217	19,103	15,768	14,617
Total Assets	119,501	97,940	80,094	75,613	74,934	59,473
Accounts Payable	3,317	3,507	2,831	2,419	2,582	1,931
Accrued Expenses	4,710	4,625	3,933	3,639	3,386	2,572
Short-Term Debt	3,292	3,188	3,102	2,966	2,864	920.12
Current Portion of Long-Term Debt	-	-	83.33	200	200	-
Current Portion of Leases	6,415	5,925	5,113	7,042	5,998	4,227
Current Income Taxes Payable	2,033	2,897	2,215	2,050	2,086	337.72
Current Unearned Revenue	22,555	12,660	10,302	9,727	8,402	4,621
Other Current Liabilities	4,030	4,111	2,902	2,284	2,774	4,254
Total Current Liabilities	46,353	36,914	30,481	30,329	28,292	18,863
Long-Term Debt	-	-	-	83.33	283.33	2,280
Long-Term Leases	3,887	4,743	5,815	8,662	7,737	8,152
Pension & Post-Retirement Benefits	2,999	2,139	1,837	882.76	1,818	1,663
Other Long-Term Liabilities	536.76	1,558	0	-	-	-0
Total Liabilities	53,775	45,354	38,133	39,956	38,130	30,957
Common Stock	4,495	4,495	4,495	4,495	4,495	4,249
Additional Paid-In Capital	6,739	27,259	28,570	28,563	28,563	26,518
Retained Earnings	61,668	27,569	15,087	8,083	6,781	1,515
Treasury Stock	-3,185	-3,185	-3,491	-3,691	-3,691	-3,691
Comprehensive Income & Other	-1,143	-1,240	105.88	-103.79	-103.79	-1,013
Total Common Equity	68,573	54,897	44,766	37,346	36,043	27,578
Minority Interest	-2,847	-2,310	-2,805	-1,690	760.34	937.61
Shareholders' Equity	65,726	52,587	41,961	35,656	36,804	28,515
Total Liabilities & Equity	119,501	97,940	80,094	75,613	74,934	59,473
Total Debt	13,594	13,856	14,113	18,953	17,083	15,579
Net Cash (Debt)	22,992	8,791	18,507	983.12	5,986	-3,982
Net Cash Growth	6.13%	-52.50%	1782.50%	-83.58%	-	-
Net Cash Per Share	529.84	202.87	428.48	22.80	138.84	-109.48
Filing Date Shares Outstanding	43.36	43.36	43.21	43.11	43.11	40.65
Total Common Shares Outstanding	43.36	43.36	43.21	43.11	43.11	40.65
Working Capital	-3,257	-8,370	7,213	-6,101	-946.76	-2,878
Book Value Per Share	1581.34	1265.97	1035.97	866.22	836.01	678.35
Tangible Book Value	60,656	50,897	41,452	33,652	31,099	23,280
Tangible Book Value Per Share	1398.76	1173.73	959.27	780.53	721.32	572.63
Machinery	-	7,521	6,846	6,843	6,344	4,962
Construction In Progress	-	-	-	170.94	-	68.97

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