Inics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37,411	19,287	10,655	7,264
Short-Term Investments	712.38	5,536	7,319	453.29
Trading Asset Securities	195.74	1,098	1,510	13,277
Cash & Short-Term Investments	38,319	25,921	19,484	20,994
Cash Growth	47.83%	33.04%	-7.19%	-
Accounts Receivable	17,336	15,955	20,155	17,341
Other Receivables	3	251.56	159.76	16.76
Receivables	17,339	16,207	20,314	17,358
Inventory	21,389	14,140	13,483	13,019
Prepaid Expenses	707.34	327.78	796.32	292.54
Other Current Assets	760.56	1,596	834.12	777.79
Total Current Assets	78,515	58,192	54,912	52,441
Property, Plant & Equipment	56,151	32,184	25,253	16,212
Long-Term Investments	1,407	1,556	4,009	3,926
Other Intangible Assets	1,143	429.82	254.11	178.39
Long-Term Deferred Tax Assets	314.95	20.88	164.88	28.5
Other Long-Term Assets	498.94	48.93	591.51	1,061
Total Assets	138,030	92,432	85,184	73,846
Accounts Payable	12,008	5,012	4,733	4,238
Accrued Expenses	1,100	1,028	1,542	1,143
Short-Term Debt	1,900	3,900	3,000	1,000
Current Portion of Leases	109.24	316.62	114.09	179.65
Current Income Taxes Payable	31.9	-	1,863	1,489
Other Current Liabilities	884.28	669.08	795.82	782.8
Total Current Liabilities	16,034	10,925	12,048	8,833
Long-Term Leases	71.98	191.14	176.97	287.33
Long-Term Deferred Tax Liabilities	-	-	46.05	262.31
Other Long-Term Liabilities	162.87	142.27	108.33	148.68
Total Liabilities	16,268	11,636	12,379	9,647
Common Stock	4,536	3,000	3,000	500
Additional Paid-In Capital	39,731	-	-	-
Retained Earnings	76,083	77,551	69,618	63,462
Treasury Stock	-1,999	-	-	-
Comprehensive Income & Other	3,337	161.28	186.64	237.74
Total Common Equity	121,688	80,712	72,804	64,200
Minority Interest	73.69	83.22	-	-
Shareholders' Equity	121,761	80,795	72,804	64,200
Total Liabilities & Equity	138,030	92,432	85,184	73,846
Total Debt	2,081	4,408	3,291	1,467
Net Cash (Debt)	36,238	21,513	16,192	19,527
Net Cash Growth	68.44%	32.86%	-17.08%	-
Net Cash Per Share	4105.28	3582.40	3603.82	19526.73
Filing Date Shares Outstanding	9.07	6	6	1
Total Common Shares Outstanding	9.07	6	6	1
Working Capital	62,481	47,267	42,863	43,608
Book Value Per Share	13417.20	13452.00	12134.04	64199.77
Tangible Book Value	120,545	80,282	72,550	64,021
Tangible Book Value Per Share	13291.20	13380.36	12091.69	64021.37
Land	12,460	11,433	9,674	7,928
Buildings	36,239	14,904	11,153	7,061
Machinery	11,317	7,035	5,722	5,266
Construction In Progress	1,936	2,510	2,684	95.03

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