Intergis 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	31,151	26,373	17,104	15,724	22,602	19,095
Short-Term Investments	-0	0	3,635	6,009	2,924	4,873
Trading Asset Securities	16,059	20,445	24,535	26,142	5,045	-
Cash & Short-Term Investments	47,210	46,818	45,274	47,875	30,571	23,967
Cash Growth	-16.72%	3.41%	-5.43%	56.60%	27.55%	-3.13%
Accounts Receivable	150,005	133,499	144,425	136,548	150,948	146,764
Other Receivables	-	241.15	231.1	675.88	581.63	334.5
Receivables	150,005	134,010	144,657	137,246	151,570	147,116
Inventory	9,233	3,687	3,896	2,121	2,547	2,362
Prepaid Expenses	-	11,535	9,949	8,106	7,956	5,137
Other Current Assets	16,550	3,373	3,275	2,853	2,495	1,966
Total Current Assets	222,998	199,422	207,051	198,201	195,140	180,548
Property, Plant & Equipment	273,397	270,036	237,774	197,887	199,381	131,823
Long-Term Investments	9,444	8,850	6,853	10,103	11,558	7,858
Goodwill	5,948	5,948	5,948	5,948	5,948	5,948
Other Intangible Assets	622.24	1,010	1,440	3,035	3,706	3,671
Long-Term Accounts Receivable	-	32.82	191.47	3,096	7,369	15,241
Long-Term Deferred Tax Assets	76.87	73.79	214.85	62.33	19.69	63.61
Other Long-Term Assets	12,511	14,259	11,510	9,739	9,496	42,879
Total Assets	524,998	499,632	470,982	428,501	433,167	388,582
Accounts Payable	80,157	63,785	60,155	54,809	64,635	62,700
Accrued Expenses	-	11,897	8,579	9,031	8,657	8,826
Short-Term Debt	51,400	46,400	43,800	49,650	50,850	26,150
Current Portion of Long-Term Debt	4,779	9,778	4,408	7,512	12,888	36,609
Current Portion of Leases	9,160	9,200	8,000	6,324	6,237	5,608
Current Income Taxes Payable	1,042	1,139	2,825	1,067	1,642	3,466
Current Unearned Revenue	-	-	38.62	100	54.87	-
Other Current Liabilities	25,818	10,284	9,943	10,957	9,347	10,474
Total Current Liabilities	172,356	152,484	137,748	139,450	154,310	153,834
Long-Term Debt	31,469	26,489	22,538	9,398	7,203	17,602
Long-Term Leases	11,136	11,909	11,793	10,739	11,196	6,916
Pension & Post-Retirement Benefits	-	-	-	-	-	864.71
Long-Term Deferred Tax Liabilities	12,525	12,189	9,983	5,074	6,013	2,449
Other Long-Term Liabilities	-0	0	0	0	0	0
Total Liabilities	227,486	203,070	182,062	164,661	178,722	181,666
Common Stock	14,874	14,874	14,874	14,874	14,874	14,874
Additional Paid-In Capital	105,534	105,534	105,684	105,684	105,684	105,684
Retained Earnings	119,437	119,443	112,434	102,373	93,733	65,734
Treasury Stock	-6,099	-7,027	-7,027	-7,027	-7,027	-7,027
Comprehensive Income & Other	60,382	60,224	58,672	43,620	42,908	25,170
Total Common Equity	294,127	293,047	284,637	259,524	250,172	204,435
Minority Interest	3,384	3,515	4,282	4,317	4,273	2,480
Shareholders' Equity	297,511	296,562	288,920	263,840	254,445	206,916
Total Liabilities & Equity	524,998	499,632	470,982	428,501	433,167	388,582
Total Debt	107,944	103,777	90,538	83,623	88,374	92,886
Net Cash (Debt)	-60,733	-56,959	-45,265	-35,748	-57,802	-68,919
Net Cash Per Share	-2147.59	-2018.81	-1604.33	-1267.04	-2048.71	-2442.70
Filing Date Shares Outstanding	28.44	28.21	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.44	28.21	28.21	28.21	28.21	28.21
Working Capital	50,642	46,938	69,303	58,751	40,829	26,715
Book Value Per Share	10341.55	10386.53	10088.47	9198.37	8866.91	7245.84
Tangible Book Value	287,557	286,089	277,250	250,541	240,519	194,816
Tangible Book Value Per Share	10110.54	10139.91	9826.63	8879.97	8524.75	6904.91
Land	179,006	176,272	160,480	130,384	130,384	68,664
Buildings	42,351	42,336	41,629	38,704	37,842	42,715
Machinery	72,534	73,354	63,311	58,956	58,382	45,883
Construction In Progress	7,114	4,369	4,194	372.2	2,733	967.01