INBIOGEN 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	3,533	901.7	5,716	6,089	9,290	23,152
Cash & Short-Term Investments	3,533	901.7	5,716	6,089	9,290	23,152
Cash Growth	-14.84%	-84.23%	-6.12%	-34.45%	-59.88%	-70.71%
Accounts Receivable	4,184	4,162	3,285	4,182	5,494	6,233
Other Receivables	8.16	137.41	143.02	87.24	155.77	302.59
Receivables	4,192	4,300	3,428	4,269	5,650	6,575
Inventory	-	29.93	111.03	876.6	1,532	1,482
Prepaid Expenses	4.65	6.97	9.35	18.85	43.3	83.18
Other Current Assets	13.96	82.93	15.4	77.87	218.98	609.84
Total Current Assets	7,744	5,321	9,280	11,332	16,733	31,902
Property, Plant & Equipment	-	-	1,186	2,595	3,691	4,361
Long-Term Investments	136,674	150,581	148,404	126,236	116,798	232,141
Other Intangible Assets	115.55	-	190.82	649.38	510.97	462.59
Long-Term Accounts Receivable	3,430	3,784	2,940	2,130	3,486	4,363
Other Long-Term Assets	370.47	306.58	729.27	2,762	3,064	1,245
Total Assets	148,334	159,993	162,730	145,704	144,284	274,475
Accounts Payable	371.55	273.03	684.25	317.9	308.8	646.11
Accrued Expenses	311.66	286.38	403.38	401.12	346.01	605.07
Short-Term Debt	3,500	500	-	-	934.13	11,631
Current Portion of Leases	245.53	241.4	227.03	263.69	286.9	714.79
Other Current Liabilities	508.06	560.79	802.02	1,131	1,934	14,246
Total Current Liabilities	4,937	1,862	2,117	2,114	3,810	27,843
Long-Term Leases	362.9	426.36	667.76	329.57	553.26	1,064
Long-Term Deferred Tax Liabilities	-	-	-	-	-	16,953
Other Long-Term Liabilities	58.89	61.91	109.11	176.96	484.99	660.23
Total Liabilities	5,359	2,350	2,894	2,621	4,848	46,521
Common Stock	5,023	5,022	5,022	5,022	70,442	26,698
Additional Paid-In Capital	136,123	136,123	136,123	136,123	141,607	139,272
Retained Earnings	3,777	18,455	20,070	3,935	-102,829	14,389
Treasury Stock	-2,448	-2,448	-2,448	-2,448	-2,385	-2,385
Comprehensive Income & Other	500.57	490.51	1,069	449.87	48.4	48.4
Total Common Equity	142,975	157,643	159,836	143,083	106,884	178,022
Shareholders' Equity	142,975	157,644	159,837	143,083	139,436	227,954
Total Liabilities & Equity	148,334	159,993	162,730	145,704	144,284	274,475
Total Debt	4,108	1,168	894.79	593.26	1,774	13,410
Net Cash (Debt)	-575.79	-266.07	4,821	5,496	7,515	9,742
Net Cash Growth	-	-	-12.27%	-26.87%	-22.85%	-86.88%
Net Cash Per Share	-	-	482.88	645.77	2072.63	3260.05
Filing Date Shares Outstanding	-	9.98	9.98	9.98	6.99	2.62
Total Common Shares Outstanding	-	9.98	9.98	9.98	6.99	2.62
Working Capital	2,807	3,460	7,164	9,218	12,924	4,059
Book Value Per Share	-	15788.35	16007.99	14330.10	15287.73	68023.15
Tangible Book Value	142,860	157,643	159,645	142,433	106,373	177,560
Tangible Book Value Per Share	-	15788.35	15988.88	14265.07	15214.65	67846.39
Machinery	-	-	566.08	1,067	1,123	1,073