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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43,663	19,287	10,655	7,264
Short-Term Investments	861.61	5,536	7,319	453.29
Trading Asset Securities	195.15	1,098	1,510	13,277
Cash & Short-Term Investments	44,720	25,921	19,484	20,994
Cash Growth	105.35%	33.04%	-7.19%	-
Accounts Receivable	18,826	15,955	20,155	17,341
Other Receivables	0.55	251.56	159.76	16.76
Receivables	18,826	16,207	20,314	17,358
Inventory	20,278	14,140	13,483	13,019
Prepaid Expenses	799.52	327.78	796.32	292.54
Other Current Assets	523.75	1,596	834.12	777.79
Total Current Assets	85,147	58,192	54,912	52,441
Property, Plant & Equipment	51,840	32,184	25,253	16,212
Long-Term Investments	1,403	1,556	4,009	3,926
Other Intangible Assets	1,159	429.82	254.11	178.39
Long-Term Deferred Tax Assets	132.72	20.88	164.88	28.5
Other Long-Term Assets	101.92	48.93	591.51	1,061
Total Assets	139,783	92,432	85,184	73,846
Accounts Payable	11,728	5,012	4,733	4,238
Accrued Expenses	1,030	1,028	1,542	1,143
Short-Term Debt	4,200	3,900	3,000	1,000
Current Portion of Leases	118.65	316.62	114.09	179.65
Current Income Taxes Payable	13.35	-	1,863	1,489
Other Current Liabilities	558.94	669.08	795.82	782.8
Total Current Liabilities	17,649	10,925	12,048	8,833
Long-Term Leases	86.45	191.14	176.97	287.33
Long-Term Deferred Tax Liabilities	-	-	46.05	262.31
Other Long-Term Liabilities	152.55	142.27	108.33	148.68
Total Liabilities	18,821	11,636	12,379	9,647
Common Stock	4,536	3,000	3,000	500
Retained Earnings	75,989	77,551	69,618	63,462
Comprehensive Income & Other	215.34	161.28	186.64	237.74
Total Common Equity	120,888	80,712	72,804	64,200
Minority Interest	74.13	83.22	-	-
Shareholders' Equity	120,962	80,795	72,804	64,200
Total Liabilities & Equity	139,783	92,432	85,184	73,846
Total Debt	4,405	4,408	3,291	1,467
Net Cash (Debt)	40,315	21,513	16,192	19,527
Net Cash Growth	155.61%	32.86%	-17.08%	-
Net Cash Per Share	4989.87	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	67,498	47,267	42,863	43,608
Book Value Per Share	13326.26	13452.00	12134.04	64199.77
Tangible Book Value	119,729	80,282	72,550	64,021
Tangible Book Value Per Share	13198.45	13380.36	12091.69	64021.37
Land	11,607	11,433	9,674	7,928
Buildings	18,865	14,904	11,153	7,061
Machinery	10,303	7,035	5,722	5,266
Construction In Progress	17,271	2,510	2,684	95.03

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