IVIM Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,211	2,448	3,557	992.63	1,358
Short-Term Investments	12,400	20,100	4,500	11,000	-
Cash & Short-Term Investments	15,611	22,548	8,057	11,993	1,358
Cash Growth	-30.77%	179.87%	-32.82%	782.79%	-
Accounts Receivable	717.46	1,835	924.51	286.29	65
Other Receivables	135.23	278.25	39.76	196.32	49.04
Receivables	852.69	2,113	964.27	482.61	114.05
Inventory	3,786	2,570	1,503	1,100	440.39
Prepaid Expenses	314.05	316.31	289.05	160.83	43
Other Current Assets	117.79	24.99	66.16	18.2	38.29
Total Current Assets	20,681	27,573	10,880	13,754	1,994
Property, Plant & Equipment	9,086	6,894	5,339	5,112	4,677
Long-Term Investments	0.88	0.6	0.31	0.62	0.46
Other Intangible Assets	206.09	254.21	165.19	125.48	145.2
Long-Term Accounts Receivable	114.74	-	-	-	-
Other Long-Term Assets	139.16	165	146.69	154.58	134.19
Total Assets	30,228	34,887	16,531	19,147	6,951
Accounts Payable	-	382.8	334.52	93.94	121.96
Accrued Expenses	127.43	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	8,814	-
Current Portion of Long-Term Debt	267.72	309.36	202.66	41.96	-
Current Portion of Leases	177.9	225.62	92.48	75.68	69.09
Other Current Liabilities	478.83	460.92	472.98	248.96	1,649
Total Current Liabilities	1,052	1,519	1,323	9,361	1,904
Long-Term Debt	678.3	946.02	1,255	1,458	1,500
Long-Term Leases	524.79	793.28	876.82	920.92	820.25
Pension & Post-Retirement Benefits	0	-	-0	-	-
Other Long-Term Liabilities	335.31	354.35	258.46	136.56	80.3
Total Liabilities	2,590	3,612	3,714	11,877	4,304
Common Stock	7,560	7,542	6,332	100	100
Additional Paid-In Capital	52,436	52,359	31,331	-	-
Retained Earnings	-33,244	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	885.39	814.47	591.97	278.81	142.44
Total Common Equity	27,637	31,274	12,817	-20,015	-10,416
Shareholders' Equity	27,637	31,274	12,817	7,270	2,647
Total Liabilities & Equity	30,228	34,887	16,531	19,147	6,951
Total Debt	1,649	2,274	2,427	11,311	2,389
Net Cash (Debt)	13,962	20,274	5,629	681.81	-1,031
Net Cash Growth	-31.13%	260.14%	725.66%	-	-
Net Cash Per Share	925.26	1483.78	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	19,629	26,054	9,556	4,393	90.52
Book Value Per Share	1832.92	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	27,431	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1819.26	2056.45	1655.67	-4028.02	-52810.07
Land	502.04	243.43	243.43	220.09	220.09
Buildings	3,166	1,657	1,477	1,388	1,347
Machinery	9,738	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.