Iron Device 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,543	7,027	4,103	1,478
Short-Term Investments	18,526	22,892	8,488	379.61
Cash & Short-Term Investments	27,069	29,920	12,591	1,857
Cash Growth	112.16%	137.63%	577.89%	-
Accounts Receivable	105.26	196.87	784.24	71.86
Other Receivables	479.84	470.49	94.99	144.92
Receivables	585.1	667.35	879.23	716.79
Inventory	1,250	1,117	2,051	4,326
Prepaid Expenses	6.93	63.53	43.42	12.96
Other Current Assets	161.99	69.74	14.62	11.74
Total Current Assets	29,073	31,837	15,579	6,925
Property, Plant & Equipment	1,263	1,221	438.99	173.66
Long-Term Investments	1,500	1,500	-	11
Other Intangible Assets	547.57	635.8	639.5	57.75
Long-Term Accounts Receivable	0	0	-0	0
Long-Term Deferred Tax Assets	1,354	1,078	1,551	1,042
Other Long-Term Assets	287.74	481.1	210.23	127.27
Total Assets	34,026	36,753	18,419	8,336
Accounts Payable	603.41	204.62	145.78	15.53
Accrued Expenses	95.07	146.53	129.88	105.6
Short-Term Debt	1,100	1,100	1,200	1,800
Current Portion of Long-Term Debt	99.96	99.96	16.78	-
Current Portion of Leases	169.79	185.12	224.69	19.57
Current Income Taxes Payable	-	-	-	1.47
Current Unearned Revenue	-	-	-	83.54
Other Current Liabilities	337.08	669.88	334.28	3,882
Total Current Liabilities	2,405	2,406	2,051	5,907
Long-Term Debt	1,077	1,127	283.22	300
Long-Term Leases	608.73	670.28	35.86	38.54
Pension & Post-Retirement Benefits	258.43	430.93	892.25	695.07
Other Long-Term Liabilities	978.27	953.06	792.05	654.65
Total Liabilities	5,328	5,588	4,055	7,596
Common Stock	6,982	6,982	5,282	2,150
Additional Paid-In Capital	37,588	37,588	18,303	834.37
Retained Earnings	-16,223	-13,708	-9,487	-5,562
Comprehensive Income & Other	350.92	303.77	266.95	61.82
Total Common Equity	28,698	31,166	14,364	-2,516
Shareholders' Equity	28,698	31,166	14,364	740.47
Total Liabilities & Equity	34,026	36,753	18,419	8,336
Total Debt	3,056	3,183	1,761	2,158
Net Cash (Debt)	24,014	26,737	10,831	-300.72
Net Cash Growth	136.22%	146.87%	-	-
Net Cash Per Share	1815.19	2319.07	2158.82	-69.93
Filing Date Shares Outstanding	13.96	13.96	10.56	4.3
Total Common Shares Outstanding	13.96	13.96	10.56	4.3
Working Capital	26,668	29,431	13,528	1,018
Book Value Per Share	2055.23	2231.97	1359.80	-585.05
Tangible Book Value	28,150	30,530	13,724	-2,573
Tangible Book Value Per Share	2016.02	2186.44	1299.26	-598.48
Machinery	133.43	54.07	84.1	104.78
Construction In Progress	-	133.44	-	-

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