INFAC 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	54,263	45,828	8,669	7,382	6,480	3,769
Short-Term Investments	2,776	2,213	1,525	844.47	1,488	1,566
Cash & Short-Term Investments	57,039	48,041	10,194	8,227	7,968	5,335
Cash Growth	315.15%	371.28%	23.91%	3.25%	49.35%	-27.20%
Accounts Receivable	108,255	81,135	82,348	77,130	85,024	72,684
Other Receivables	20,181	40,634	18,222	22,462	23,954	16,054
Receivables	128,508	121,854	100,639	99,663	109,023	88,781
Inventory	108,984	100,081	95,168	80,454	67,836	61,598
Prepaid Expenses	1,510	912.15	975.65	1,697	1,266	704.08
Other Current Assets	658.32	603.13	6,007	1,783	1,767	1,419
Total Current Assets	296,699	271,492	212,984	191,824	187,859	157,838
Property, Plant & Equipment	383,018	371,752	318,629	269,768	204,016	175,280
Long-Term Investments	1,335	1,200	1,777	2,111	1,554	3,051
Goodwill	1,643	1,643	1,643	1,643	1,643	1,643
Other Intangible Assets	6,000	6,034	6,114	4,493	4,573	4,439
Long-Term Accounts Receivable	692.44	818.24	1,221	1,361	-	-
Long-Term Deferred Tax Assets	11,786	11,804	9,413	7,765	7,718	7,181
Long-Term Deferred Charges	1,148	1,229	1,466	1,828	3,047	4,122
Other Long-Term Assets	2,148	3,289	2,968	2,077	753.03	408.82
Total Assets	704,470	669,259	556,216	482,870	411,164	353,962
Accounts Payable	92,215	87,011	70,088	73,103	74,451	58,226
Accrued Expenses	17,201	20,127	13,342	18,921	12,638	9,125
Short-Term Debt	197,646	164,198	168,856	126,959	91,639	93,419
Current Portion of Long-Term Debt	6,788	6,415	4,713	3,443	286.1	-
Current Portion of Leases	1,092	1,058	1,127	1,477	317.91	223.15
Current Income Taxes Payable	1,677	1,746	2,871	1,518	3,291	3,562
Current Unearned Revenue	235.67	110.05	2,135	151.24	-	-
Other Current Liabilities	43,285	74,072	24,149	22,924	27,424	20,065
Total Current Liabilities	360,140	354,737	287,282	248,496	210,047	184,619
Long-Term Debt	137,453	107,680	73,482	46,564	38,526	16,300
Long-Term Leases	6,500	6,746	7,747	9,090	350.32	3.53
Pension & Post-Retirement Benefits	1,770	1,293	1,729	2,282	4,024	8,001
Long-Term Deferred Tax Liabilities	5,324	5,498	5,404	7,578	4,863	10,652
Other Long-Term Liabilities	17,769	17,770	17,594	16,506	15,690	13,286
Total Liabilities	528,956	493,724	393,237	330,516	273,499	232,862
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	515.66	515.66	515.66	515.66	2,065	2,065
Retained Earnings	120,112	122,885	112,572	112,442	104,465	91,033
Comprehensive Income & Other	5,332	3,829	6,358	2,333	2,465	2,932
Total Common Equity	130,959	132,230	124,446	120,290	113,995	101,030
Minority Interest	44,555	43,305	38,532	32,064	23,670	20,070
Shareholders' Equity	175,514	175,535	162,978	152,354	137,665	121,100
Total Liabilities & Equity	704,470	669,259	556,216	482,870	411,164	353,962
Total Debt	349,479	286,098	255,924	187,533	131,119	109,945
Net Cash (Debt)	-292,440	-238,056	-245,731	-179,306	-123,151	-104,610
Net Cash Per Share	-29221.02	-23805.64	-24615.06	-17930.58	-12315.09	-10461.04
Filing Date Shares Outstanding	10.03	10	10	10	10	10
Total Common Shares Outstanding	10.03	10	10	10	10	10
Working Capital	-63,440	-83,245	-74,297	-56,672	-22,187	-26,782
Book Value Per Share	13055.15	13222.99	12444.60	12029.04	11399.46	10102.96
Tangible Book Value	123,316	124,553	116,689	114,154	107,779	94,948
Tangible Book Value Per Share	12293.22	12455.35	11668.92	11415.45	10777.86	9494.80
Land	30,882	30,677	30,462	30,104	30,004	27,206
Buildings	142,814	139,170	146,580	121,103	99,876	78,279
Machinery	330,823	258,911	242,542	217,478	207,207	200,102
Construction In Progress	58,820	112,285	61,379	37,972	24,401	14,603