Iron Device 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
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
Cash & Equivalents	17,339	8,657	7,027	4,103	1,478
Short-Term Investments	20	9,020	22,892	8,488	379.61
Cash & Short-Term Investments	17,359	17,677	29,920	12,591	1,857
Cash Growth	-39.46%	-40.92%	137.63%	577.89%	-
Accounts Receivable	2,149	1,849	196.87	784.24	71.86
Other Receivables	1,480	2,082	470.49	94.99	144.92
Receivables	3,629	3,930	667.35	879.23	716.79
Inventory	4,982	5,556	1,117	2,051	4,326
Prepaid Expenses	16.32	57.69	63.53	43.42	12.96
Other Current Assets	249.05	212.46	69.74	14.62	11.74
Total Current Assets	26,236	27,434	31,837	15,579	6,925
Property, Plant & Equipment	2,129	2,268	1,221	438.99	173.66
Long-Term Investments	2,000	2,000	1,500	-	11
Other Intangible Assets	434.5	479.66	635.8	639.5	57.75
Long-Term Accounts Receivable	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	1,795	1,720	1,078	1,551	1,042
Other Long-Term Assets	307.26	303.93	481.1	210.23	127.27
Total Assets	32,902	34,206	36,753	18,419	8,336
Accounts Payable	593.9	3,030	204.62	145.78	15.53
Accrued Expenses	186.91	186.62	146.53	129.88	105.6
Short-Term Debt	2,350	800	1,100	1,200	1,800
Current Portion of Long-Term Debt	99.96	99.96	99.96	16.78	-
Current Portion of Leases	185.3	182.57	185.12	224.69	19.57
Current Income Taxes Payable	-	-	-	-	1.47
Current Unearned Revenue	-	-	-	-	83.54
Other Current Liabilities	622.35	598.17	669.88	334.28	3,882
Total Current Liabilities	4,038	4,897	2,406	2,051	5,907
Long-Term Debt	1,002	1,027	1,127	283.22	300
Long-Term Leases	511.79	559.87	670.28	35.86	38.54
Pension & Post-Retirement Benefits	-	8.83	430.93	892.25	695.07
Other Long-Term Liabilities	1,217	1,068	953.06	792.05	654.65
Total Liabilities	6,769	7,561	5,588	4,055	7,596
Common Stock	6,997	6,982	6,982	5,282	2,150
Additional Paid-In Capital	37,632	37,588	37,588	18,303	834.37
Retained Earnings	-18,856	-18,248	-13,708	-9,487	-5,562
Comprehensive Income & Other	360.61	323.04	303.77	266.95	61.82
Total Common Equity	26,133	26,645	31,166	14,364	-2,516
Shareholders' Equity	26,133	26,645	31,166	14,364	740.47
Total Liabilities & Equity	32,902	34,206	36,753	18,419	8,336
Total Debt	4,149	2,670	3,183	1,761	2,158
Net Cash (Debt)	13,210	15,008	26,737	10,831	-300.72
Net Cash Growth	-48.35%	-43.87%	146.87%	-	-
Net Cash Per Share	949.92	1074.80	2318.51	2158.82	-69.93
Filing Date Shares Outstanding	13.82	13.96	13.96	10.56	4.3
Total Common Shares Outstanding	13.82	13.96	13.96	10.56	4.3
Working Capital	22,198	22,537	29,431	13,528	1,018
Book Value Per Share	1890.70	1908.22	2231.97	1359.80	-585.05
Tangible Book Value	25,698	26,165	30,530	13,724	-2,573
Tangible Book Value Per Share	1859.26	1873.87	2186.44	1299.26	-598.48
Machinery	1,153	1,222	54.07	84.1	104.78
Construction In Progress	-	-	133.44	-	-