INVENI 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	95,970	34,367	28,761	73,836	92,802	164,415
Short-Term Investments	2,628	7,057	5,606	17,697	41,882	18,899
Trading Asset Securities	216,476	112,031	47,222	74,369	26,066	49,941
Cash & Short-Term Investments	315,074	153,455	81,589	165,902	160,750	233,254
Cash Growth	50.46%	88.08%	-50.82%	3.21%	-31.08%	-27.07%
Accounts Receivable	158,315	210,077	225,891	281,075	366,527	183,405
Other Receivables	7,983	7,182	2,662	6,167	13,447	6,268
Receivables	166,760	217,700	228,967	287,658	380,432	189,978
Inventory	1,778	1,670	1,151	27,782	48,401	122,435
Other Current Assets	3,082	1,386	2,894	6,605	10,531	9,297
Total Current Assets	486,694	374,210	314,601	487,947	600,114	554,965
Property, Plant & Equipment	539,253	543,495	441,878	524,337	524,421	509,910
Long-Term Investments	604,841	603,855	402,794	263,187	303,903	258,534
Other Intangible Assets	24,744	25,969	30,036	40,838	24,216	16,132
Long-Term Deferred Tax Assets	-	1,206	14,506	20,493	21,393	25,603
Other Long-Term Assets	1,513	4,263	5,311	16,499	13,492	54,252
Total Assets	1,661,748	1,557,662	1,213,830	1,358,039	1,491,394	1,423,003
Accounts Payable	270,669	295,839	298,227	331,962	321,497	201,359
Accrued Expenses	9,448	13,369	9,534	18,762	9,895	14,092
Short-Term Debt	79,402	-	-	15,000	15,000	6,644
Current Portion of Long-Term Debt	131,079	31,219	51,224	98,211	219,903	114,369
Current Portion of Leases	3,447	3,475	3,394	3,715	6,193	6,104
Current Income Taxes Payable	5,247	1,120	113.84	11,463	7,950	27,928
Other Current Liabilities	77,124	41,270	40,571	53,867	89,907	51,658
Total Current Liabilities	576,416	386,291	403,064	532,980	670,344	422,156
Long-Term Debt	140,774	277,013	114,843	109,003	93,349	250,863
Long-Term Leases	28,921	29,587	31,370	32,676	33,498	36,308
Pension & Post-Retirement Benefits	44.58	-	603.23	1,979	1,581	2,087
Long-Term Deferred Tax Liabilities	89,353	77,183	49,614	48,316	50,654	62,179
Other Long-Term Liabilities	142,711	142,191	137,660	130,076	122,429	115,851
Total Liabilities	978,219	912,266	737,155	855,030	971,855	889,445
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Additional Paid-In Capital	48,646	45,814	48,458	48,327	48,327	45,087
Retained Earnings	547,223	521,583	446,518	436,940	451,001	463,846
Treasury Stock	-25,210	-34,870	-47,535	-47,956	-47,956	-47,956
Comprehensive Income & Other	82,869	82,869	-765.36	-766.5	-733.35	-671.46
Total Common Equity	683,529	645,396	476,675	466,545	480,639	490,307
Minority Interest	-	-	-	36,464	38,899	43,251
Shareholders' Equity	683,529	645,396	476,675	503,009	519,539	533,558
Total Liabilities & Equity	1,661,748	1,557,662	1,213,830	1,358,039	1,491,394	1,423,003
Total Debt	383,623	341,294	200,831	258,606	367,942	414,289
Net Cash (Debt)	-68,549	-187,839	-119,241	-92,704	-207,193	-181,035
Net Cash Per Share	-2892.19	-8276.95	-5575.34	-4346.38	-9714.15	-8487.76
Filing Date Shares Outstanding	22.37	22.2	21.41	21.33	21.33	21.33
Total Common Shares Outstanding	22.37	22.2	21.41	21.33	21.33	21.33
Working Capital	-89,722	-12,081	-88,464	-45,033	-70,231	132,809
Book Value Per Share	30556.85	29078.46	22269.34	21873.82	22534.61	22987.85
Tangible Book Value	658,785	619,428	446,640	425,708	456,424	474,175
Tangible Book Value Per Share	29450.70	27908.45	20866.13	19959.15	21399.27	22231.51
Land	-	192,219	87,833	145,502	130,493	132,728
Buildings	-	20,260	16,596	55,092	52,374	44,150
Machinery	-	722,783	707,384	720,235	697,943	678,594
Construction In Progress	-	19,033	17,908	9,990	18,004	4,543