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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,731	5,788	13,303	3,262
Short-Term Investments	31,367	20,922	6,087	4,895
Cash & Short-Term Investments	40,098	26,711	19,390	8,157
Cash Growth	106.80%	37.76%	137.71%	-
Accounts Receivable	6,674	9,528	8,063	5,211
Other Receivables	102.73	79.19	45.24	37.94
Receivables	6,813	9,608	8,108	5,251
Inventory	4,724	2,996	1,070	1,150
Prepaid Expenses	319.57	209.67	167.13	28.7
Other Current Assets	387.7	47.08	9.93	57.16
Total Current Assets	52,342	39,572	28,745	14,644
Property, Plant & Equipment	11,028	10,417	10,027	9,040
Long-Term Investments	1,926	1,542	1,596	540.93
Goodwill	2,094	2,094	2,094	2,094
Other Intangible Assets	1,462	724.32	805.33	712.72
Long-Term Deferred Tax Assets	660.21	651.27	638.51	612.2
Other Long-Term Assets	1,751	1,764	1,743	1,840
Total Assets	71,325	56,878	45,718	29,554
Accounts Payable	6,339	6,128	3,260	2,851
Accrued Expenses	1,519	1,113	171.52	151.56
Short-Term Debt	8,779	8,334	7,514	1,000
Current Portion of Long-Term Debt	978	545.2	816.82	4,921
Current Portion of Leases	229.41	224.62	207.16	199.09
Current Income Taxes Payable	1,267	443.72	386.95	375.75
Other Current Liabilities	1,538	1,251	916.21	829.71
Total Current Liabilities	20,669	18,040	13,273	10,328
Long-Term Debt	7,766	4,590	4,686	8,014
Long-Term Leases	306.29	363.2	254.37	372.52
Pension & Post-Retirement Benefits	3,186	3,111	2,792	2,426
Long-Term Deferred Tax Liabilities	-	-	89.38	101.3
Other Long-Term Liabilities	124.7	124.7	18	5,171
Total Liabilities	32,052	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	14,598	6,460	1,530	1,517
Comprehensive Income & Other	366.56	226.69	-6.68	-6.77
Total Common Equity	36,703	28,425	22,761	1,810
Minority Interest	2,570	2,225	1,845	1,330
Shareholders' Equity	39,273	30,650	24,606	3,140
Total Liabilities & Equity	71,325	56,878	45,718	29,554
Total Debt	18,058	14,057	13,479	14,506
Net Cash (Debt)	22,039	12,654	5,912	-6,350
Net Cash Growth	272.82%	114.05%	-	-
Net Cash Per Share	3117.73	1796.25	1629.48	-10582.58
Filing Date Shares Outstanding	7.07	7.04	3.63	0.6
Total Common Shares Outstanding	7.07	7.04	3.63	0.6
Working Capital	31,673	21,532	15,473	4,316
Book Value Per Share	5190.83	4035.01	6273.95	3016.64
Tangible Book Value	33,147	25,607	19,862	-996.43
Tangible Book Value Per Share	4687.93	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	1,726	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.