Inscobee. 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	FY 2022	FY 2021
Period Ending	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	1,220	10,498	9,814	14,657	22,536
Short-Term Investments	35	-	-	-	50.53
Cash & Short-Term Investments	1,255	10,498	9,814	14,657	22,587
Cash Growth	-88.05%	6.97%	-33.04%	-35.11%	80.60%
Accounts Receivable	9,122	10,055	10,233	7,039	8,323
Other Receivables	4,598	2,592	3,105	1,761	2,564
Receivables	17,671	13,092	14,839	8,800	10,202
Inventory	3,147	2,748	2,332	3,861	3,713
Prepaid Expenses	652.12	523.78	382.7	413.01	310.09
Other Current Assets	846.04	2,251	453.49	1,046	127.22
Total Current Assets	23,571	29,113	27,820	28,777	36,939
Property, Plant & Equipment	3,801	3,353	3,601	3,706	3,545
Long-Term Investments	9,884	37,118	23,704	48,134	46,650
Goodwill	15,262	15,262	15,262	15,262	15,262
Other Intangible Assets	1,645	2,124	2,539	1,043	1,039
Long-Term Accounts Receivable	174.22	219.75	388.12	419.85	298.78
Long-Term Deferred Tax Assets	3,576	237.27	179.04	154.87	66.86
Other Long-Term Assets	5,403	5,174	2,990	3,686	5,548
Total Assets	60,461	90,730	76,484	101,184	109,350
Accounts Payable	11,974	11,046	12,656	9,089	9,663
Accrued Expenses	2,477	596.05	326.07	211.24	210
Short-Term Debt	21,081	15,592	15,947	20,184	24,399
Current Portion of Leases	868.92	445.93	932.53	788.67	587.65
Current Income Taxes Payable	-	467.59	695.06	-	303.79
Current Unearned Revenue	15.29	59.08	67.24	-	-
Other Current Liabilities	5,969	8,950	6,317	6,907	7,380
Total Current Liabilities	42,384	37,157	36,941	37,180	42,544
Long-Term Debt	-	3,922	-	-	-
Long-Term Leases	629.18	313.52	300.34	420.17	387.61
Pension & Post-Retirement Benefits	1,158	819.2	685.58	398.7	396.63
Long-Term Deferred Tax Liabilities	-	-	76.15	-	-
Other Long-Term Liabilities	224.04	131.84	130.32	133.32	133.32
Total Liabilities	44,395	42,344	38,134	38,132	43,461
Common Stock	62,943	59,684	57,939	56,004	54,924
Additional Paid-In Capital	88,815	81,737	76,517	73,320	71,109
Retained Earnings	-134,831	-92,926	-95,716	-65,347	-58,399
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162
Comprehensive Income & Other	400.62	1,072	1,838	1,177	380.99
Total Common Equity	15,165	47,406	38,417	62,992	65,852
Minority Interest	900.87	979.53	-66.88	59.32	36.28
Shareholders' Equity	16,066	48,386	38,350	63,051	65,889
Total Liabilities & Equity	60,461	90,730	76,484	101,184	109,350
Total Debt	22,579	20,274	17,180	21,393	25,374
Net Cash (Debt)	-21,324	-9,776	-7,367	-6,736	-2,787
Net Cash Per Share	-174.98	-82.03	-65.11	-61.68	-26.33
Filing Date Shares Outstanding	124.94	118.47	114.98	111.1	108.94
Total Common Shares Outstanding	124.94	118.47	114.98	111.1	108.94
Working Capital	-18,813	-8,044	-9,121	-8,403	-5,605
Book Value Per Share	121.37	400.17	334.14	566.96	604.46
Tangible Book Value	-1,743	30,019	20,616	46,687	49,551
Tangible Book Value Per Share	-13.95	253.40	179.31	420.21	454.83
Land	360	360	360	360	360
Buildings	1,503	1,503	1,503	1,503	1,503
Machinery	3,436	3,193	2,758	2,675	2,128
Construction In Progress	73	204.16	215.16	73	73

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