IVIM Technology 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	6,125	3,211	2,448	3,557	992.63	1,358
Short-Term Investments	8,400	12,400	20,100	4,500	11,000	-
Cash & Short-Term Investments	14,525	15,611	22,548	8,057	11,993	1,358
Cash Growth	-29.40%	-30.77%	179.87%	-32.82%	782.79%	-
Accounts Receivable	349.43	717.46	1,835	924.51	286.29	65
Other Receivables	119.68	135.23	278.25	39.76	196.32	49.04
Receivables	469.11	852.69	2,113	964.27	482.61	114.05
Inventory	4,510	3,786	2,570	1,503	1,100	440.39
Prepaid Expenses	180.43	314.05	316.31	289.05	160.83	43
Other Current Assets	169.89	117.79	24.99	66.16	18.2	38.29
Total Current Assets	19,855	20,681	27,573	10,880	13,754	1,994
Property, Plant & Equipment	8,679	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	258.32	206.09	254.21	165.19	125.48	145.2
Long-Term Accounts Receivable	114.75	114.74	-	-	-	-
Other Long-Term Assets	162.71	139.16	165	146.69	154.58	134.19
Total Assets	29,069	30,228	34,887	16,531	19,147	6,951
Accounts Payable	146.52	-	382.8	334.52	93.94	121.96
Accrued Expenses	121.02	127.43	139.88	220.51	86.7	63.71
Short-Term Debt	-	-	-	-	8,814	-
Current Portion of Long-Term Debt	226.08	267.72	309.36	202.66	41.96	-
Current Portion of Leases	191.58	177.9	225.62	92.48	75.68	69.09
Other Current Liabilities	576	478.83	460.92	472.98	248.96	1,649
Total Current Liabilities	1,261	1,052	1,519	1,323	9,361	1,904
Long-Term Debt	642.6	678.3	946.02	1,255	1,458	1,500
Long-Term Leases	529.71	524.79	793.28	876.82	920.92	820.25
Pension & Post-Retirement Benefits	-	0	-	-0	-	-
Other Long-Term Liabilities	357.28	335.31	354.35	258.46	136.56	80.3
Total Liabilities	2,791	2,590	3,612	3,714	11,877	4,304
Common Stock	7,560	7,560	7,542	6,332	100	100
Additional Paid-In Capital	52,435	52,436	52,359	31,331	-	-
Retained Earnings	-34,604	-33,244	-29,441	-25,438	-20,394	-10,659
Comprehensive Income & Other	887.98	885.39	814.47	591.97	278.81	142.44
Total Common Equity	26,279	27,637	31,274	12,817	-20,015	-10,416
Shareholders' Equity	26,279	27,637	31,274	12,817	7,270	2,647
Total Liabilities & Equity	29,069	30,228	34,887	16,531	19,147	6,951
Total Debt	1,590	1,649	2,274	2,427	11,311	2,389
Net Cash (Debt)	12,935	13,962	20,274	5,629	681.81	-1,031
Net Cash Growth	-29.70%	-31.13%	260.14%	725.66%	-	-
Net Cash Per Share	857.38	924.96	1483.78	736.67	136.36	-5154.47
Filing Date Shares Outstanding	15.11	15.12	15.08	7.64	5	0.2
Total Common Shares Outstanding	15.11	15.12	15.08	7.64	5	0.2
Working Capital	18,594	19,629	26,054	9,556	4,393	90.52
Book Value Per Share	1738.59	1827.95	2073.30	1677.29	-4002.92	-52084.01
Tangible Book Value	26,020	27,431	31,020	12,652	-20,141	-10,562
Tangible Book Value Per Share	1721.50	1814.32	2056.45	1655.67	-4028.02	-52810.07
Land	502.04	502.04	243.43	243.43	220.09	220.09
Buildings	2,815	3,166	1,657	1,477	1,388	1,347
Machinery	4,755	9,738	7,149	2,684	2,489	2,028
Construction In Progress	-	-	22.41	-	-	132.15