ITEYES 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	996.5	2,323	4,784	6,517	8,264	18,534
Short-Term Investments	-0	-	-0	0	-	-
Trading Asset Securities	4,675	8,358	22,649	13,831	-	-
Cash & Short-Term Investments	5,672	10,681	27,433	20,348	8,264	18,534
Cash Growth	-59.43%	-61.07%	34.82%	146.22%	-55.41%	117.06%
Receivables	1,786	2,394	2,595	4,162	4,592	2,147
Inventory	405.86	497.65	1,533	648.34	121.74	-
Prepaid Expenses	255.34	173.03	194.26	188.88	161.25	99.36
Other Current Assets	9,413	6,116	14,293	11,290	17,448	21,522
Total Current Assets	17,532	19,861	46,048	36,638	30,587	42,302
Property, Plant & Equipment	1,118	1,383	1,760	1,903	2,023	1,324
Long-Term Investments	11,244	10,488	8,207	7,119	4,140	734.38
Goodwill	-	-	-	53.93	230.55	53.93
Other Intangible Assets	75.62	95.22	166.75	215.63	239.34	-
Long-Term Deferred Tax Assets	669.52	669.52	2,238	2,206	3,551	3,562
Long-Term Deferred Charges	962.87	1,024	906.3	-	-	-
Other Long-Term Assets	35.08	38.15	50.57	25.32	900.57	1,164
Total Assets	31,636	33,558	59,376	48,160	41,671	49,141
Accounts Payable	5,163	6,398	13,069	9,810	9,123	3,595
Accrued Expenses	1,762	1,394	1,332	1,305	575.2	4,854
Short-Term Debt	7,548	8,969	11,229	10,452	1,000	1,000
Current Portion of Long-Term Debt	-	-	-	-	-	27.75
Current Portion of Leases	256.04	442.35	452.89	344.82	449.65	453.22
Current Income Taxes Payable	-	-	-	-	-	0.68
Other Current Liabilities	2,951	7,835	14,915	8,636	4,870	4,270
Total Current Liabilities	17,681	25,039	40,998	30,548	16,018	14,200
Long-Term Debt	-	-	-	-	-	960.81
Long-Term Leases	61.63	107.89	220.27	370.27	521.17	224.55
Other Long-Term Liabilities	1,710	0	0	-	0	3,659
Total Liabilities	19,452	25,146	41,218	30,918	16,539	19,045
Common Stock	3,519	3,023	3,013	3,013	2,988	2,888
Additional Paid-In Capital	31,469	25,271	25,322	25,322	26,586	23,363
Retained Earnings	-23,903	-21,154	-11,638	-13,065	-6,313	3,648
Treasury Stock	-807.51	-807.51	-1,413	-1,413	-	-
Comprehensive Income & Other	2,700	2,660	2,630	2,955	1,095	197.68
Total Common Equity	12,977	8,993	17,915	16,812	24,357	30,096
Minority Interest	-793	-581.24	243.75	429.67	775.25	-
Shareholders' Equity	12,184	8,411	18,159	17,242	25,132	30,096
Total Liabilities & Equity	31,636	33,558	59,376	48,160	41,671	49,141
Total Debt	7,866	9,519	11,902	11,167	1,971	2,666
Net Cash (Debt)	-2,194	1,162	15,531	9,181	6,293	15,867
Net Cash Growth	-	-92.52%	69.16%	45.89%	-60.34%	153.47%
Net Cash Per Share	-358.39	194.93	2546.24	1554.57	1059.17	3690.10
Filing Date Shares Outstanding	6.67	5.97	5.89	5.89	5.98	5.78
Total Common Shares Outstanding	6.67	5.97	5.89	5.89	5.98	5.78
Working Capital	-149.24	-5,177	5,050	6,090	14,569	28,102
Book Value Per Share	1945.17	1507.08	3043.11	2855.78	4075.11	5209.73
Tangible Book Value	12,901	8,898	17,748	16,542	23,887	30,043
Tangible Book Value Per Share	1933.84	1491.12	3014.79	2809.99	3996.50	5200.39
Land	168.71	168.71	168.71	168.71	47.08	47.08
Buildings	51.34	51.34	51.34	51.34	51.34	51.34
Machinery	1,807	1,772	1,734	1,718	1,362	787.17