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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,974	22,044	9,743
Short-Term Investments	46.98	150.88	111.88
Cash & Short-Term Investments	18,021	22,195	9,855
Cash Growth	82.86%	125.21%	-
Accounts Receivable	2,540	1,372	4,009
Other Receivables	95.89	59.47	13.98
Receivables	2,636	1,431	4,023
Inventory	5,100	2,387	5,137
Prepaid Expenses	75.79	115.13	281.83
Other Current Assets	8,281	8,262	4,106
Total Current Assets	34,114	34,391	23,403
Property, Plant & Equipment	11,659	12,392	9,574
Long-Term Investments	50.06	50	23.5
Other Intangible Assets	104.42	121.46	31.51
Long-Term Deferred Tax Assets	313.89	437.88	380.28
Other Long-Term Assets	3,257	1,823	1,275
Total Assets	49,498	49,215	34,687
Accounts Payable	1,095	991.12	2,918
Accrued Expenses	1,386	1,143	987.61
Short-Term Debt	2,849	2,739	-
Current Portion of Long-Term Debt	4,132	566.48	2,928
Current Portion of Leases	-	2.79	24.54
Current Income Taxes Payable	-	52.15	60.21
Current Unearned Revenue	30	-	6.88
Other Current Liabilities	2,697	1,497	4,985
Total Current Liabilities	12,190	6,991	11,910
Long-Term Debt	2,375	6,324	4,766
Other Long-Term Liabilities	217	-	57
Total Liabilities	14,782	13,315	16,733
Common Stock	3,394	3,394	2,956
Additional Paid-In Capital	31,565	31,565	9,429
Retained Earnings	-828.15	441.76	5,033
Treasury Stock	-258.62	-258.62	-
Comprehensive Income & Other	844.5	758.71	536.14
Shareholders' Equity	34,716	35,900	17,954
Total Liabilities & Equity	49,498	49,215	34,687
Total Debt	9,356	9,632	7,719
Net Cash (Debt)	8,665	12,562	2,137
Net Cash Growth	305.55%	487.97%	-
Net Cash Per Share	260.05	402.82	82.45
Filing Date Shares Outstanding	33.87	33.87	26.35
Total Common Shares Outstanding	33.87	33.87	26.35
Working Capital	21,924	27,400	11,493
Book Value Per Share	1024.94	1059.90	681.33
Tangible Book Value	34,611	35,779	17,922
Tangible Book Value Per Share	1021.86	1056.31	680.13
Land	3,452	4,113	3,494
Buildings	7,189	6,233	4,160
Machinery	1,224	720.78	622.97
Construction In Progress	38.69	1,856	1,597

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