Innotech 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	8,541	5,788	13,303	3,262
Short-Term Investments	19,616	20,922	6,087	4,895
Cash & Short-Term Investments	28,157	26,711	19,390	8,157
Cash Growth	245.19%	37.76%	137.71%	-
Accounts Receivable	14,504	9,528	8,063	5,211
Other Receivables	60.32	79.19	45.24	37.94
Receivables	14,597	9,608	8,108	5,251
Inventory	3,201	2,996	1,070	1,150
Prepaid Expenses	402.88	209.67	167.13	28.7
Other Current Assets	152.87	47.08	9.93	57.16
Total Current Assets	46,511	39,572	28,745	14,644
Property, Plant & Equipment	11,149	10,417	10,027	9,040
Long-Term Investments	1,946	1,542	1,596	540.93
Goodwill	2,094	2,094	2,094	2,094
Other Intangible Assets	1,483	724.32	805.33	712.72
Long-Term Deferred Tax Assets	657.23	651.27	638.51	612.2
Other Long-Term Assets	1,759	1,764	1,743	1,840
Total Assets	65,670	56,878	45,718	29,554
Accounts Payable	5,324	6,128	3,260	2,851
Accrued Expenses	1,058	1,113	171.52	151.56
Short-Term Debt	9,179	8,334	7,514	1,000
Current Portion of Long-Term Debt	845.94	545.2	816.82	4,921
Current Portion of Leases	224.37	224.62	207.16	199.09
Current Income Taxes Payable	1,013	443.72	386.95	375.75
Other Current Liabilities	874.52	1,251	916.21	829.71
Total Current Liabilities	18,552	18,040	13,273	10,328
Long-Term Debt	6,023	4,590	4,686	8,014
Long-Term Leases	330.96	363.2	254.37	372.52
Pension & Post-Retirement Benefits	3,122	3,111	2,792	2,426
Long-Term Deferred Tax Liabilities	-	-	89.38	101.3
Other Long-Term Liabilities	139.38	124.7	18	5,171
Total Liabilities	28,167	26,229	21,112	26,414
Common Stock	3,532	3,532	582.42	300
Additional Paid-In Capital	18,207	18,207	20,655	-
Retained Earnings	13,077	6,460	1,530	1,517
Comprehensive Income & Other	291.89	226.69	-6.68	-6.77
Total Common Equity	35,108	28,425	22,761	1,810
Minority Interest	2,395	2,225	1,845	1,330
Shareholders' Equity	37,503	30,650	24,606	3,140
Total Liabilities & Equity	65,670	56,878	45,718	29,554
Total Debt	16,603	14,057	13,479	14,506
Net Cash (Debt)	11,554	12,654	5,912	-6,350
Net Cash Growth	-	114.05%	-	-
Net Cash Per Share	1636.08	1796.25	1629.48	-10582.58
Filing Date Shares Outstanding	7.06	7.04	3.63	0.6
Total Common Shares Outstanding	7.06	7.04	3.63	0.6
Working Capital	27,959	21,532	15,473	4,316
Book Value Per Share	4973.60	4035.01	6273.95	3016.64
Tangible Book Value	31,531	25,607	19,862	-996.43
Tangible Book Value Per Share	4466.85	3634.99	5474.85	-1660.72
Land	3,521	3,468	3,468	3,229
Buildings	5,966	5,784	5,784	4,560
Machinery	1,716	1,657	1,257	1,171
Construction In Progress	605.96	10	11.85	305.29

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