Innotech 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	9,045	9,057	5,788	13,303	3,262
Short-Term Investments	44,075	48,797	20,922	6,087	4,895
Cash & Short-Term Investments	53,120	57,854	26,711	19,390	8,157
Cash Growth	98.87%	116.59%	37.76%	137.71%	-
Accounts Receivable	13,091	6,600	9,528	8,063	5,211
Other Receivables	208.03	235.99	79.19	45.24	37.94
Receivables	13,319	6,862	9,608	8,108	5,251
Inventory	3,458	3,748	2,996	1,070	1,150
Prepaid Expenses	289.39	383.64	209.67	167.13	28.7
Other Current Assets	197.29	86.75	47.08	9.93	57.16
Total Current Assets	70,384	68,935	39,572	28,745	14,644
Property, Plant & Equipment	12,125	11,933	10,417	10,027	9,040
Long-Term Investments	11,013	6,892	1,542	1,596	540.93
Goodwill	2,094	2,094	2,094	2,094	2,094
Other Intangible Assets	1,367	1,438	724.32	805.33	712.72
Long-Term Deferred Tax Assets	855.27	852.29	651.27	638.51	612.2
Other Long-Term Assets	1,751	1,758	1,764	1,743	1,840
Total Assets	99,673	94,005	56,878	45,718	29,554
Accounts Payable	4,876	4,556	6,128	3,260	2,851
Accrued Expenses	918.47	1,491	1,113	171.52	151.56
Short-Term Debt	10,099	8,779	8,334	7,514	1,000
Current Portion of Long-Term Debt	1,070	1,081	545.2	816.82	4,921
Current Portion of Leases	260.46	233.66	224.62	207.16	199.09
Current Income Taxes Payable	1,240	1,030	443.72	386.95	375.75
Current Unearned Revenue	-	0.23	-	-	-
Other Current Liabilities	1,012	762.53	1,251	916.21	829.71
Total Current Liabilities	19,476	17,933	18,040	13,273	10,328
Long-Term Debt	7,252	7,509	4,590	4,686	8,014
Long-Term Leases	298.06	265.61	363.2	254.37	372.52
Pension & Post-Retirement Benefits	3,997	3,844	3,096	2,792	2,426
Long-Term Deferred Tax Liabilities	-	-	-	89.38	101.3
Other Long-Term Liabilities	43.54	100.74	139.38	18	5,171
Total Liabilities	31,066	29,652	26,229	21,112	26,414
Common Stock	4,467	4,438	3,532	582.42	300
Additional Paid-In Capital	43,136	42,675	18,207	20,655	-
Retained Earnings	18,190	14,238	6,460	1,530	1,517
Comprehensive Income & Other	152.91	442.07	226.69	-6.68	-6.77
Total Common Equity	65,946	61,794	28,425	22,761	1,810
Minority Interest	2,661	2,559	2,225	1,845	1,330
Shareholders' Equity	68,607	64,353	30,650	24,606	3,140
Total Liabilities & Equity	99,673	94,005	56,878	45,718	29,554
Total Debt	18,979	17,868	14,057	13,479	14,506
Net Cash (Debt)	34,142	39,986	12,654	5,912	-6,350
Net Cash Growth	169.81%	216.00%	114.05%	-	-
Net Cash Per Share	4360.16	5420.34	1796.25	1629.48	-10582.58
Filing Date Shares Outstanding	8.88	8.88	7.04	3.63	0.6
Total Common Shares Outstanding	8.88	8.88	7.04	3.63	0.6
Working Capital	50,908	51,001	21,532	15,473	4,316
Book Value Per Share	7425.69	6961.16	4035.01	6273.95	3016.64
Tangible Book Value	62,486	58,262	25,607	19,862	-996.43
Tangible Book Value Per Share	7036.03	6563.32	3634.99	5474.85	-1660.72
Land	3,521	3,521	3,468	3,468	3,229
Buildings	5,966	5,966	5,784	5,784	4,560
Machinery	1,714	1,765	1,657	1,257	1,171
Construction In Progress	1,857	1,617	10	11.85	305.29