Ivisionworks 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20,197	22,044	9,743
Short-Term Investments	46.98	150.88	111.88
Cash & Short-Term Investments	20,244	22,195	9,855
Cash Growth	-11.52%	125.21%	-
Accounts Receivable	1,225	1,372	4,009
Other Receivables	256.77	59.47	13.98
Receivables	1,481	1,431	4,023
Inventory	2,074	2,387	5,137
Prepaid Expenses	70.78	115.13	281.83
Other Current Assets	8,661	8,262	4,106
Total Current Assets	32,531	34,391	23,403
Property, Plant & Equipment	11,545	12,392	9,574
Long-Term Investments	50.06	50	23.5
Other Intangible Assets	96.06	121.46	31.51
Long-Term Deferred Tax Assets	322.13	437.88	380.28
Other Long-Term Assets	3,244	1,823	1,275
Total Assets	47,820	49,215	34,687
Accounts Payable	517.9	991.12	2,918
Accrued Expenses	1,463	1,143	987.61
Short-Term Debt	2,053	2,739	-
Current Portion of Long-Term Debt	3,807	566.48	2,928
Current Portion of Leases	-	2.79	24.54
Current Income Taxes Payable	10.94	52.15	60.21
Current Unearned Revenue	0.38	-	6.88
Other Current Liabilities	1,501	1,497	4,985
Total Current Liabilities	9,353	6,991	11,910
Long-Term Debt	1,617	6,324	4,766
Other Long-Term Liabilities	217	-	57
Total Liabilities	11,187	13,315	16,733
Common Stock	3,446	3,394	2,956
Additional Paid-In Capital	32,324	31,565	9,429
Retained Earnings	601.51	441.76	5,033
Treasury Stock	-261.71	-258.62	-
Comprehensive Income & Other	523.87	758.71	536.14
Shareholders' Equity	36,634	35,900	17,954
Total Liabilities & Equity	47,820	49,215	34,687
Total Debt	7,477	9,632	7,719
Net Cash (Debt)	12,767	12,562	2,137
Net Cash Growth	-3.31%	487.97%	-
Net Cash Per Share	394.23	402.82	82.45
Filing Date Shares Outstanding	34.06	33.87	26.35
Total Common Shares Outstanding	34.06	33.87	26.35
Working Capital	23,178	27,400	11,493
Book Value Per Share	1075.59	1059.90	681.33
Tangible Book Value	36,538	35,779	17,922
Tangible Book Value Per Share	1072.77	1056.31	680.13
Land	3,452	4,113	3,494
Buildings	7,189	6,233	4,160
Machinery	1,265	720.78	622.97
Construction In Progress	-	1,856	1,597

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