Inscobee. 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,633	1,220	10,498	9,814	14,657	22,536
Short-Term Investments	50	35	-	-	-	50.53
Cash & Short-Term Investments	2,683	1,255	10,498	9,814	14,657	22,587
Cash Growth	-82.27%	-88.05%	6.97%	-33.04%	-35.11%	80.60%
Accounts Receivable	8,989	9,122	10,055	10,233	7,039	8,323
Other Receivables	4,679	4,598	2,592	3,105	1,761	2,564
Receivables	18,749	17,671	13,092	14,839	8,800	10,202
Inventory	2,963	3,147	2,748	2,332	3,861	3,713
Prepaid Expenses	492.37	652.12	523.78	382.7	413.01	310.09
Other Current Assets	972.06	846.04	2,251	453.49	1,046	127.22
Total Current Assets	25,859	23,571	29,113	27,820	28,777	36,939
Property, Plant & Equipment	3,494	3,801	3,353	3,601	3,706	3,545
Long-Term Investments	8,656	9,884	37,118	23,704	48,134	46,650
Goodwill	15,262	15,262	15,262	15,262	15,262	15,262
Other Intangible Assets	1,494	1,645	2,124	2,539	1,043	1,039
Long-Term Accounts Receivable	178.06	174.22	219.75	388.12	419.85	298.78
Long-Term Deferred Tax Assets	3,576	3,576	237.27	179.04	154.87	66.86
Other Long-Term Assets	4,406	5,403	5,174	2,990	3,686	5,548
Total Assets	59,815	60,461	90,730	76,484	101,184	109,350
Accounts Payable	12,342	11,974	11,046	12,656	9,089	9,663
Accrued Expenses	880.7	2,477	596.05	326.07	211.24	210
Short-Term Debt	18,687	21,081	15,592	15,947	20,184	24,399
Current Portion of Leases	800.84	868.92	445.93	932.53	788.67	587.65
Current Income Taxes Payable	-	-	467.59	695.06	-	303.79
Current Unearned Revenue	2.41	15.29	59.08	67.24	-	-
Other Current Liabilities	8,802	5,969	8,950	6,317	6,907	7,380
Total Current Liabilities	41,515	42,384	37,157	36,941	37,180	42,544
Long-Term Debt	-	-	3,922	-	-	-
Long-Term Leases	516.1	629.18	313.52	300.34	420.17	387.61
Pension & Post-Retirement Benefits	1,090	1,158	819.2	685.58	398.7	396.63
Long-Term Deferred Tax Liabilities	-	-	-	76.15	-	-
Other Long-Term Liabilities	134.73	224.04	131.84	130.32	133.32	133.32
Total Liabilities	43,256	44,395	42,344	38,134	38,132	43,461
Common Stock	62,943	62,943	59,684	57,939	56,004	54,924
Additional Paid-In Capital	88,655	88,815	81,737	76,517	73,320	71,109
Retained Earnings	-133,769	-134,831	-92,926	-95,716	-65,347	-58,399
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162	-2,162
Comprehensive Income & Other	14.34	400.62	1,072	1,838	1,177	380.99
Total Common Equity	15,681	15,165	47,406	38,417	62,992	65,852
Minority Interest	878.9	900.87	979.53	-66.88	59.32	36.28
Shareholders' Equity	16,560	16,066	48,386	38,350	63,051	65,889
Total Liabilities & Equity	59,815	60,461	90,730	76,484	101,184	109,350
Total Debt	20,004	22,579	20,274	17,180	21,393	25,374
Net Cash (Debt)	-17,322	-21,324	-9,776	-7,367	-6,736	-2,787
Net Cash Per Share	-140.86	-175.00	-82.03	-65.11	-61.68	-26.33
Filing Date Shares Outstanding	122.76	124.98	118.47	114.98	111.1	108.94
Total Common Shares Outstanding	122.76	124.98	118.47	114.98	111.1	108.94
Working Capital	-15,656	-18,813	-8,044	-9,121	-8,403	-5,605
Book Value Per Share	127.73	121.34	400.17	334.14	566.96	604.46
Tangible Book Value	-1,075	-1,743	30,019	20,616	46,687	49,551
Tangible Book Value Per Share	-8.76	-13.94	253.40	179.31	420.21	454.83
Land	360	360	360	360	360	360
Buildings	1,503	1,503	1,503	1,503	1,503	1,503
Machinery	3,439	3,436	3,193	2,758	2,675	2,128
Construction In Progress	73	73	204.16	215.16	73	73