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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,576	2,448	3,557	992.63	1,358
Short-Term Investments	17,566	20,100	4,500	11,000	-
Cash & Short-Term Investments	19,142	22,548	8,057	11,993	1,358
Cash Growth	378.58%	179.87%	-32.82%	782.79%	-
Accounts Receivable	533.94	1,835	924.51	286.29	65
Other Receivables	499.86	278.25	39.76	196.32	49.04
Receivables	1,034	2,113	964.27	482.61	114.05
Inventory	3,651	2,570	1,503	1,100	440.39
Prepaid Expenses	189.87	316.31	289.05	160.83	43
Other Current Assets	59.2	24.99	66.16	18.2	38.29
Total Current Assets	24,076	27,573	10,880	13,754	1,994
Property, Plant & Equipment	7,799	6,894	5,339	5,112	4,677
Long-Term Investments	0.88	0.6	0.31	0.62	0.46
Other Intangible Assets	217.03	254.21	165.19	125.48	145.2
Other Long-Term Assets	167.69	165	146.69	154.58	134.19
Total Assets	32,260	34,887	16,531	19,147	6,951
Accounts Payable	457.22	382.8	334.52	93.94	121.96
Accrued Expenses	116.74	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	224.7	225.62	92.48	75.68	69.09
Other Current Liabilities	491.21	460.92	472.98	248.96	1,649
Total Current Liabilities	1,599	1,519	1,323	9,361	1,904
Long-Term Debt	791.34	946.02	1,255	1,458	1,500
Long-Term Leases	745.48	793.28	876.82	920.92	820.25
Other Long-Term Liabilities	318.98	354.35	258.46	136.56	80.3
Total Liabilities	3,455	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	-32,036	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	890.55	814.47	591.97	278.81	142.44
Total Common Equity	28,805	31,274	12,817	-20,015	-10,416
Shareholders' Equity	28,805	31,274	12,817	7,270	2,647
Total Liabilities & Equity	32,260	34,887	16,531	19,147	6,951
Total Debt	2,071	2,274	2,427	11,311	2,389
Net Cash (Debt)	17,071	20,274	5,629	681.81	-1,031
Net Cash Growth	974.00%	260.14%	725.66%	-	-
Net Cash Per Share	1146.46	1482.83	736.67	136.36	-5154.47
Filing Date Shares Outstanding	15.02	15.08	7.64	5	0.2
Total Common Shares Outstanding	15.02	15.08	7.64	5	0.2
Working Capital	22,477	26,054	9,556	4,393	90.52
Book Value Per Share	1917.25	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	28,588	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1902.80	2056.45	1655.67	-4028.02	-52810.07
Land	226.98	243.43	243.43	220.09	220.09
Buildings	1,288	1,657	1,477	1,388	1,347
Machinery	5,421	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.