Inventage Lab 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	107,121	14,468	17,265
Short-Term Investments	14,000	-	23,000
Trading Asset Securities	8,816	11,341	-
Cash & Short-Term Investments	129,936	25,809	40,265
Cash Growth	213.53%	-35.90%	-
Accounts Receivable	296.57	1,519	863.63
Other Receivables	763.8	1,210	780.5
Receivables	1,060	2,729	1,644
Inventory	1,360	887.55	10.1
Prepaid Expenses	293.89	317.16	106.05
Other Current Assets	8,637	10,285	7,146
Total Current Assets	141,288	40,028	49,172
Property, Plant & Equipment	53,782	51,081	15,859
Long-Term Investments	2,421	2,421	827.73
Goodwill	5,923	5,923	-
Other Intangible Assets	2,134	2,085	1,496
Long-Term Deferred Charges	7,105	6,983	3,092
Other Long-Term Assets	1,746	1,725	1,243
Total Assets	214,772	110,641	72,253
Accounts Payable	680.82	2,471	-
Accrued Expenses	1,116	438.48	535.13
Short-Term Debt	43,688	2,074	-
Current Portion of Long-Term Debt	9,430	9,430	1,420
Current Portion of Leases	1,747	1,701	1,456
Other Current Liabilities	3,793	3,678	6,350
Total Current Liabilities	60,454	19,793	9,760
Long-Term Debt	17,552	2,342	7,092
Long-Term Leases	4,543	4,935	6,333
Long-Term Deferred Tax Liabilities	661.15	661.15	-
Other Long-Term Liabilities	16,522	2,059	15,274
Total Liabilities	99,733	29,791	38,460
Common Stock	6,639	6,243	5,023
Additional Paid-In Capital	161,229	128,998	89,085
Retained Earnings	-69,358	-72,316	-63,857
Comprehensive Income & Other	-8,062	1,537	2,315
Total Common Equity	90,448	64,462	32,565
Minority Interest	24,591	16,388	-
Shareholders' Equity	115,039	80,851	33,794
Total Liabilities & Equity	214,772	110,641	72,253
Total Debt	76,960	20,482	16,300
Net Cash (Debt)	52,977	5,327	23,965
Net Cash Growth	1117.66%	-77.77%	-
Net Cash Per Share	4495.71	482.45	2614.11
Filing Date Shares Outstanding	13.14	12.49	10.05
Total Common Shares Outstanding	13.14	12.49	10.05
Working Capital	80,834	20,235	39,411
Book Value Per Share	6881.56	5162.60	3241.88
Tangible Book Value	82,392	56,455	31,068
Tangible Book Value Per Share	6268.61	4521.31	3092.91
Land	7,003	7,003	71.26
Buildings	27,060	26,589	311.25
Machinery	35,776	29,582	9,055
Construction In Progress	79.05	3,072	1,085