Inspien,Inc. 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	12,557	29,110	5,383	5,796	972.04	657.55
Short-Term Investments	30.89	3,031	30.89	-	4,441	3,708
Trading Asset Securities	-	-	-	1,496	-	-
Cash & Short-Term Investments	12,588	32,141	5,414	7,292	5,413	4,365
Cash Growth	-10.48%	493.64%	-25.76%	34.71%	24.01%	47.35%
Accounts Receivable	1,877	4,087	2,088	1,970	2,792	1,091
Other Receivables	93.87	326.78	27.78	53.08	15.76	28.93
Receivables	1,971	4,414	2,116	2,023	2,808	1,120
Inventory	42.25	41.41	-	-	-	-
Prepaid Expenses	402.1	163.5	75.9	44.32	4.7	6.93
Other Current Assets	896.38	982.79	880.28	368.11	4.8	130.88
Total Current Assets	15,899	37,743	8,486	9,728	8,231	5,623
Property, Plant & Equipment	8,842	2,842	2,900	2,670	8,310	11,067
Long-Term Investments	22,361	11,324	7,710	670.7	45.35	45.35
Goodwill	-	-	-	-	19.77	31.07
Other Intangible Assets	433.74	247.75	80.42	138.99	158.29	230.54
Long-Term Deferred Charges	-	-	-	-	0	0
Other Long-Term Assets	8,358	5,946	5,638	5,538	63.38	85.36
Total Assets	56,350	58,102	24,815	18,746	16,827	17,083
Accrued Expenses	634.14	405.3	409.07	374.94	1,738	596.06
Short-Term Debt	1,000	2,000	2,500	2,500	3,000	4,000
Current Portion of Long-Term Debt	-	-	-	-	-	342.32
Current Income Taxes Payable	112.01	375.63	417.09	47.78	349.48	11.09
Other Current Liabilities	2,360	2,547	2,256	1,803	416.31	743.11
Total Current Liabilities	4,107	5,328	5,582	4,725	5,503	5,693
Long-Term Debt	-	-	-	-	-	2,671
Long-Term Deferred Tax Liabilities	-	80.45	191.13	36.54	-	-
Other Long-Term Liabilities	250	35	117	115	173	352
Total Liabilities	4,357	5,444	5,890	4,877	5,676	8,716
Common Stock	1,014	1,014	236.5	236.5	236.5	236.5
Additional Paid-In Capital	28,109	28,109	-	-	-	-
Retained Earnings	21,905	22,900	18,690	13,634	10,916	8,132
Treasury Stock	-	-	-0.3	-	-	-
Comprehensive Income & Other	965.58	636.48	-1.44	-1.44	-1.44	-1.44
Shareholders' Equity	51,993	52,659	18,925	13,869	11,151	8,367
Total Liabilities & Equity	56,350	58,102	24,815	18,746	16,827	17,083
Total Debt	1,000	2,000	2,500	2,500	3,000	7,013
Net Cash (Debt)	11,588	30,141	2,914	4,792	2,413	-2,648
Net Cash Growth	-3.92%	934.28%	-39.19%	98.57%	-	-
Net Cash Per Share	1218.15	3602.54	385.61	2026.09	5102.50	-5599.55
Filing Date Shares Outstanding	10.14	10.14	7.56	2.37	0.47	0.47
Total Common Shares Outstanding	10.14	10.14	7.56	2.37	0.47	0.47
Working Capital	11,792	32,414	2,904	5,003	2,728	-69.14
Book Value Per Share	5128.64	5194.31	2504.15	5863.47	23575.38	17691.65
Tangible Book Value	51,559	52,411	18,845	13,730	10,973	8,105
Tangible Book Value Per Share	5085.86	5169.87	2493.51	5804.71	23198.92	17138.48
Land	4,211	1,072	1,072	1,072	3,088	4,626
Buildings	3,444	1,582	1,582	1,582	5,603	6,900
Machinery	820.67	765.94	691.69	446.41	421.38	356.7

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