Inscobee. 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,192	10,498	9,814	14,657	22,536	11,416
Short-Term Investments	20	-	-	-	50.53	1,090
Cash & Short-Term Investments	6,512	10,498	9,814	14,657	22,587	12,507
Cash Growth	68.25%	6.97%	-33.04%	-35.11%	80.60%	-0.61%
Accounts Receivable	9,796	10,055	10,233	7,039	8,323	3,817
Other Receivables	4,364	2,592	3,105	1,761	2,564	1,735
Receivables	22,492	13,092	14,839	8,800	10,202	7,781
Inventory	3,830	2,748	2,332	3,861	3,713	5,572
Prepaid Expenses	789.35	523.78	382.7	413.01	310.09	241.22
Other Current Assets	4,638	2,251	453.49	1,046	127.22	-93.52
Total Current Assets	38,262	29,113	27,820	28,777	36,939	26,008
Property, Plant & Equipment	4,166	3,353	3,601	3,706	3,545	3,332
Long-Term Investments	14,556	37,118	23,704	48,134	46,650	29,504
Goodwill	15,262	15,262	15,262	15,262	15,262	15,262
Other Intangible Assets	1,573	2,124	2,539	1,043	1,039	862.49
Long-Term Accounts Receivable	184.7	219.75	388.12	419.85	298.78	285.68
Long-Term Deferred Tax Assets	237.27	237.27	179.04	154.87	66.86	-
Other Long-Term Assets	2,901	3,302	2,990	3,686	5,548	980.12
Total Assets	77,142	90,730	76,484	101,184	109,350	76,234
Accounts Payable	12,322	11,046	12,656	9,089	9,663	5,858
Accrued Expenses	630.42	596.05	326.07	211.24	210	229.71
Short-Term Debt	20,669	15,592	15,947	20,184	24,399	10,997
Current Portion of Leases	973.03	445.93	932.53	788.67	587.65	636.66
Current Income Taxes Payable	-	467.59	695.06	-	303.79	-
Current Unearned Revenue	182.11	59.08	67.24	-	-	-
Other Current Liabilities	7,474	8,950	6,317	6,907	7,380	8,726
Total Current Liabilities	42,250	37,157	36,941	37,180	42,544	26,448
Long-Term Debt	4,274	3,922	-	-	-	5,202
Long-Term Leases	802.7	313.52	300.34	420.17	387.61	273.13
Pension & Post-Retirement Benefits	1,272	819.2	685.58	398.7	396.63	713.73
Long-Term Deferred Tax Liabilities	-	-	76.15	-	-	300.12
Other Long-Term Liabilities	224.55	131.84	130.32	133.32	133.32	113.32
Total Liabilities	48,823	42,344	38,134	38,132	43,461	33,051
Common Stock	62,251	59,684	57,939	56,004	54,924	50,455
Additional Paid-In Capital	88,576	81,737	76,517	73,320	71,109	57,560
Retained Earnings	-123,173	-92,926	-95,716	-65,347	-58,399	-63,675
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162	-2,162
Comprehensive Income & Other	1,886	1,072	1,838	1,177	380.99	754.04
Total Common Equity	27,377	47,406	38,417	62,992	65,852	42,931
Minority Interest	941.7	979.53	-66.88	59.32	36.28	252.15
Shareholders' Equity	28,319	48,386	38,350	63,051	65,889	43,183
Total Liabilities & Equity	77,142	90,730	76,484	101,184	109,350	76,234
Total Debt	26,718	20,274	17,180	21,393	25,374	17,109
Net Cash (Debt)	-20,206	-9,776	-7,367	-6,736	-2,787	-4,602
Net Cash Per Share	-166.87	-83.64	-65.11	-61.68	-26.33	-47.06
Filing Date Shares Outstanding	123.6	118.47	114.98	111.1	108.94	100.01
Total Common Shares Outstanding	123.6	118.47	114.98	111.1	108.94	100.01
Working Capital	-3,988	-8,044	-9,121	-8,403	-5,605	-440.46
Book Value Per Share	221.50	400.17	334.14	566.96	604.46	429.29
Tangible Book Value	10,542	30,019	20,616	46,687	49,551	26,806
Tangible Book Value Per Share	85.30	253.40	179.31	420.21	454.83	268.05
Land	360	360	360	360	360	360
Buildings	1,503	1,503	1,503	1,503	1,503	1,503
Machinery	3,436	3,193	2,758	2,675	2,128	1,899
Construction In Progress	73	204.16	215.16	73	73	47

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