Ivisionworks 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	17,738	18,877	22,044	9,743
Short-Term Investments	43.44	43.79	150.88	111.88
Cash & Short-Term Investments	17,782	18,921	22,195	9,855
Cash Growth	-6.58%	-14.75%	125.21%	-
Accounts Receivable	3,226	2,330	1,372	4,009
Other Receivables	201.16	107.64	59.47	13.98
Receivables	3,445	2,455	1,431	4,023
Inventory	1,129	670.13	2,387	5,137
Prepaid Expenses	406.91	650.33	115.13	281.83
Other Current Assets	8,305	8,659	8,262	4,106
Total Current Assets	31,067	31,355	34,391	23,403
Property, Plant & Equipment	11,331	11,442	12,392	9,574
Long-Term Investments	50.3	50.06	50	23.5
Other Intangible Assets	81.97	87.86	121.46	31.51
Long-Term Deferred Tax Assets	403.97	380.35	437.88	380.28
Other Long-Term Assets	3,208	3,221	1,823	1,275
Total Assets	46,150	46,548	49,215	34,687
Accounts Payable	664.08	321.65	991.12	2,918
Accrued Expenses	1,140	1,044	1,143	987.61
Short-Term Debt	2,173	2,113	2,739	-
Current Portion of Long-Term Debt	3,383	3,807	566.48	2,928
Current Portion of Leases	-	-	2.79	24.54
Current Income Taxes Payable	-	-	52.15	60.21
Current Unearned Revenue	-	-	-	6.88
Other Current Liabilities	1,141	1,327	1,497	4,985
Total Current Liabilities	8,501	8,613	6,991	11,910
Long-Term Debt	1,575	1,617	6,324	4,766
Other Long-Term Liabilities	197	217	-	57
Total Liabilities	10,273	10,447	13,315	16,733
Common Stock	3,446	3,446	3,394	2,956
Additional Paid-In Capital	32,324	32,324	31,565	9,429
Retained Earnings	-193.33	50.05	441.76	5,033
Treasury Stock	-261.71	-261.71	-258.62	-
Comprehensive Income & Other	561.51	542.9	758.71	536.14
Shareholders' Equity	35,876	36,101	35,900	17,954
Total Liabilities & Equity	46,150	46,548	49,215	34,687
Total Debt	7,132	7,537	9,632	7,719
Net Cash (Debt)	10,650	11,384	12,562	2,137
Net Cash Growth	10.45%	-9.38%	487.97%	-
Net Cash Per Share	313.63	334.60	402.23	82.45
Filing Date Shares Outstanding	34.39	34.39	33.87	26.35
Total Common Shares Outstanding	34.39	34.39	33.87	26.35
Working Capital	22,566	22,742	27,400	11,493
Book Value Per Share	1043.21	1049.74	1059.90	681.33
Tangible Book Value	35,794	36,013	35,779	17,922
Tangible Book Value Per Share	1040.82	1047.19	1056.31	680.13
Land	3,452	3,452	4,113	3,494
Buildings	7,189	7,189	6,233	4,160
Machinery	1,270	1,269	720.78	622.97
Construction In Progress	-	-	1,856	1,597