Ivisionworks Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,877	22,044	9,743
Short-Term Investments	43.79	150.88	111.88
Cash & Short-Term Investments	18,921	22,195	9,855
Cash Growth	-14.75%	125.21%	-
Accounts Receivable	2,330	1,372	4,009
Other Receivables	107.64	59.47	13.98
Receivables	2,455	1,431	4,023
Inventory	670.13	2,387	5,137
Prepaid Expenses	650.33	115.13	281.83
Other Current Assets	8,659	8,262	4,106
Total Current Assets	31,355	34,391	23,403
Property, Plant & Equipment	11,442	12,392	9,574
Long-Term Investments	50.06	50	23.5
Other Intangible Assets	87.86	121.46	31.51
Long-Term Deferred Tax Assets	380.35	437.88	380.28
Other Long-Term Assets	3,221	1,823	1,275
Total Assets	46,548	49,215	34,687
Accounts Payable	321.65	991.12	2,918
Accrued Expenses	1,044	1,143	987.61
Short-Term Debt	2,113	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	-	52.15	60.21
Current Unearned Revenue	-	-	6.88
Other Current Liabilities	1,327	1,497	4,985
Total Current Liabilities	8,613	6,991	11,910
Long-Term Debt	1,617	6,324	4,766
Other Long-Term Liabilities	217	-	57
Total Liabilities	10,447	13,315	16,733
Common Stock	3,446	3,394	2,956
Additional Paid-In Capital	32,324	31,565	9,429
Retained Earnings	50.05	441.76	5,033
Treasury Stock	-261.71	-258.62	-
Comprehensive Income & Other	542.9	758.71	536.14
Shareholders' Equity	36,101	35,900	17,954
Total Liabilities & Equity	46,548	49,215	34,687
Total Debt	7,537	9,632	7,719
Net Cash (Debt)	11,384	12,562	2,137
Net Cash Growth	-9.38%	487.97%	-
Net Cash Per Share	348.76	402.23	82.45
Filing Date Shares Outstanding	28.88	33.87	24.05
Total Common Shares Outstanding	28.88	33.87	24.05
Working Capital	22,742	27,400	11,493
Book Value Per Share	1250.20	1059.90	746.66
Tangible Book Value	36,013	35,779	17,922
Tangible Book Value Per Share	1247.16	1056.31	745.35
Land	3,452	4,113	3,494
Buildings	7,189	6,233	4,160
Machinery	1,269	720.78	622.97
Construction In Progress	-	1,856	1,597

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