IVIM Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,499	2,448	3,557	992.63	1,358
Short-Term Investments	15,779	20,100	4,500	11,000	-
Cash & Short-Term Investments	18,278	22,548	8,057	11,993	1,358
Cash Growth	-23.14%	179.87%	-32.82%	782.79%	-
Accounts Receivable	503.8	1,835	924.51	286.29	65
Other Receivables	155.92	278.25	39.76	196.32	49.04
Receivables	659.72	2,113	964.27	482.61	114.05
Inventory	3,864	2,570	1,503	1,100	440.39
Prepaid Expenses	251.57	316.31	289.05	160.83	43
Other Current Assets	345.19	24.99	66.16	18.2	38.29
Total Current Assets	23,398	27,573	10,880	13,754	1,994
Property, Plant & Equipment	7,753	6,894	5,339	5,112	4,677
Long-Term Investments	0.88	0.6	0.31	0.62	0.46
Other Intangible Assets	205.95	254.21	165.19	125.48	145.2
Other Long-Term Assets	136.05	165	146.69	154.58	134.19
Total Assets	31,609	34,887	16,531	19,147	6,951
Accounts Payable	376.01	382.8	334.52	93.94	121.96
Accrued Expenses	131.45	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	8,814	-
Current Portion of Long-Term Debt	309.36	309.36	202.66	41.96	-
Current Portion of Leases	214.13	225.62	92.48	75.68	69.09
Other Current Liabilities	582.99	460.92	472.98	248.96	1,649
Total Current Liabilities	1,614	1,519	1,323	9,361	1,904
Long-Term Debt	714	946.02	1,255	1,458	1,500
Long-Term Leases	720.3	793.28	876.82	920.92	820.25
Pension & Post-Retirement Benefits	-	-	-0	-	-
Other Long-Term Liabilities	329.35	354.35	258.46	136.56	80.3
Total Liabilities	3,378	3,612	3,714	11,877	4,304
Common Stock	7,548	7,542	6,332	100	100
Additional Paid-In Capital	52,403	52,359	31,331	-	-
Retained Earnings	-32,625	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	904.66	814.47	591.97	278.81	142.44
Total Common Equity	28,231	31,274	12,817	-20,015	-10,416
Shareholders' Equity	28,231	31,274	12,817	7,270	2,647
Total Liabilities & Equity	31,609	34,887	16,531	19,147	6,951
Total Debt	1,958	2,274	2,427	11,311	2,389
Net Cash (Debt)	16,320	20,274	5,629	681.81	-1,031
Net Cash Growth	-23.86%	260.14%	725.66%	-	-
Net Cash Per Share	1081.43	1482.83	736.67	136.36	-5154.47
Filing Date Shares Outstanding	15.08	15.08	7.64	5	0.2
Total Common Shares Outstanding	15.08	15.08	7.64	5	0.2
Working Capital	21,784	26,054	9,556	4,393	90.52
Book Value Per Share	1872.18	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	28,025	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1858.52	2056.45	1655.67	-4028.02	-52810.07
Land	226.98	243.43	243.43	220.09	220.09
Buildings	1,271	1,657	1,477	1,388	1,347
Machinery	5,429	7,149	2,684	2,489	2,028
Construction In Progress	-	22.41	-	-	132.15

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