Inics Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51,869	19,287	10,655	7,264
Short-Term Investments	812.38	5,536	7,319	453.29
Trading Asset Securities	150.5	1,098	1,510	13,277
Cash & Short-Term Investments	52,832	25,921	19,484	20,994
Cash Growth	171.16%	33.04%	-7.19%	-
Accounts Receivable	18,626	15,955	20,155	17,341
Other Receivables	5.54	251.56	159.76	16.76
Receivables	18,632	16,207	20,314	17,358
Inventory	16,878	14,140	13,483	13,019
Prepaid Expenses	996.45	327.78	796.32	292.54
Other Current Assets	751.66	1,596	834.12	777.79
Total Current Assets	90,090	58,192	54,912	52,441
Property, Plant & Equipment	42,375	32,184	25,253	16,212
Long-Term Investments	1,565	1,556	4,009	3,926
Other Intangible Assets	1,191	429.82	254.11	178.39
Long-Term Deferred Tax Assets	67.09	20.88	164.88	28.5
Other Long-Term Assets	126.94	48.93	591.51	1,061
Total Assets	135,415	92,432	85,184	73,846
Accounts Payable	7,199	5,012	4,733	4,238
Accrued Expenses	1,077	1,028	1,542	1,143
Short-Term Debt	3,000	3,900	3,000	1,000
Current Portion of Leases	343.98	316.62	114.09	179.65
Current Income Taxes Payable	81.58	-	1,863	1,489
Other Current Liabilities	489.9	669.08	795.82	782.8
Total Current Liabilities	12,192	10,925	12,048	8,833
Long-Term Leases	121.33	191.14	176.97	287.33
Long-Term Deferred Tax Liabilities	-	-	46.05	262.31
Other Long-Term Liabilities	150.62	142.27	108.33	148.68
Total Liabilities	13,214	11,636	12,379	9,647
Common Stock	4,536	3,000	3,000	500
Retained Earnings	75,525	77,551	69,618	63,462
Comprehensive Income & Other	1,170	161.28	186.64	237.74
Total Common Equity	122,126	80,712	72,804	64,200
Minority Interest	75.07	83.22	-	-
Shareholders' Equity	122,201	80,795	72,804	64,200
Total Liabilities & Equity	135,415	92,432	85,184	73,846
Total Debt	3,465	4,408	3,291	1,467
Net Cash (Debt)	49,366	21,513	16,192	19,527
Net Cash Growth	204.87%	32.86%	-17.08%	-
Net Cash Per Share	6751.97	3581.45	3603.82	19526.73
Filing Date Shares Outstanding	9.07	6	6	1
Total Common Shares Outstanding	9.07	6	6	1
Working Capital	77,898	47,267	42,863	43,608
Book Value Per Share	13462.67	13452.00	12134.04	64199.77
Tangible Book Value	120,934	80,282	72,550	64,021
Tangible Book Value Per Share	13331.34	13380.36	12091.69	64021.37
Land	11,433	11,433	9,674	7,928
Buildings	14,938	14,904	11,153	7,061
Machinery	7,499	7,035	5,722	5,266
Construction In Progress	12,431	2,510	2,684	95.03

Source: S&P Capital IQ. Standard template. Financial Sources.