Inics 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	32,115	32,900	37,411	19,287	10,655	7,264
Short-Term Investments	702.52	702.35	712.38	5,536	7,319	453.29
Trading Asset Securities	-	-	195.74	1,098	1,510	13,277
Cash & Short-Term Investments	32,818	33,602	38,319	25,921	19,484	20,994
Cash Growth	-9.14%	-12.31%	47.83%	33.04%	-7.19%	-
Accounts Receivable	20,305	17,015	17,336	15,955	20,155	17,341
Other Receivables	21.2	13.17	3	251.56	159.76	16.76
Receivables	20,327	17,029	17,339	16,207	20,314	17,358
Inventory	23,102	24,035	21,389	14,140	13,483	13,019
Prepaid Expenses	1,504	1,508	707.34	327.78	796.32	292.54
Other Current Assets	856.24	908.77	760.56	1,596	834.12	777.79
Total Current Assets	78,606	77,082	78,515	58,192	54,912	52,441
Property, Plant & Equipment	60,689	60,028	56,151	32,184	25,253	16,212
Long-Term Investments	1,382	1,402	1,407	1,556	4,009	3,926
Other Intangible Assets	925.38	1,051	1,143	429.82	254.11	178.39
Long-Term Deferred Tax Assets	676.04	846.65	314.95	20.88	164.88	28.5
Other Long-Term Assets	641.81	813.62	498.94	48.93	591.51	1,061
Total Assets	142,920	141,223	138,030	92,432	85,184	73,846
Accounts Payable	10,640	8,599	12,008	5,012	4,733	4,238
Accrued Expenses	1,173	1,282	1,100	1,028	1,542	1,143
Short-Term Debt	6,400	8,000	1,900	3,900	3,000	1,000
Current Portion of Leases	197.54	183.34	109.24	316.62	114.09	179.65
Current Income Taxes Payable	162.2	628.01	31.9	-	1,863	1,489
Other Current Liabilities	728.28	985.04	884.28	669.08	795.82	782.8
Total Current Liabilities	19,300	19,677	16,034	10,925	12,048	8,833
Long-Term Leases	387.89	436.46	71.98	191.14	176.97	287.33
Pension & Post-Retirement Benefits	-	-	-	377.5	-	115.1
Long-Term Deferred Tax Liabilities	-	-	-	-	46.05	262.31
Other Long-Term Liabilities	211.03	200.01	162.87	142.27	108.33	148.68
Total Liabilities	19,899	20,314	16,268	11,636	12,379	9,647
Common Stock	4,536	4,536	4,536	3,000	3,000	500
Additional Paid-In Capital	39,731	39,731	39,731	-	-	-
Retained Earnings	75,050	74,749	76,083	77,551	69,618	63,462
Treasury Stock	-1,999	-1,999	-1,999	-	-	-
Comprehensive Income & Other	5,647	3,838	3,337	161.28	186.64	237.74
Total Common Equity	122,964	120,855	121,688	80,712	72,804	64,200
Minority Interest	56.7	54.51	73.69	83.22	-	-
Shareholders' Equity	123,021	120,909	121,761	80,795	72,804	64,200
Total Liabilities & Equity	142,920	141,223	138,030	92,432	85,184	73,846
Total Debt	6,985	8,620	2,081	4,408	3,291	1,467
Net Cash (Debt)	25,832	24,982	36,238	21,513	16,192	19,527
Net Cash Growth	-24.25%	-31.06%	68.44%	32.86%	-17.08%	-
Net Cash Per Share	2903.19	2807.90	4105.29	3582.40	3603.82	19526.73
Filing Date Shares Outstanding	8.94	8.9	8.9	6	6	1
Total Common Shares Outstanding	8.94	8.9	8.9	6	6	1
Working Capital	59,306	57,405	62,481	47,267	42,863	43,608
Book Value Per Share	13756.83	13583.63	13677.24	13452.00	12134.04	64199.77
Tangible Book Value	122,039	119,804	120,545	80,282	72,550	64,021
Tangible Book Value Per Share	13653.30	13465.53	13548.80	13380.36	12091.69	64021.37
Land	12,628	12,610	12,460	11,433	9,674	7,928
Buildings	41,152	37,563	36,239	14,904	11,153	7,061
Machinery	15,439	15,024	11,317	7,035	5,722	5,266
Construction In Progress	1,051	3,403	1,936	2,510	2,684	95.03