Innocean Worldwide Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	634,348	482,694	529,267	553,681	480,991	406,311
Short-Term Investments	115,042	156,300	100,583	122,445	193,150	189,882
Cash & Short-Term Investments	749,390	638,994	629,850	676,126	674,140	596,193
Cash Growth	18.89%	1.45%	-6.84%	0.29%	13.07%	-0.75%
Accounts Receivable	278,936	447,651	393,861	321,148	312,187	258,841
Other Receivables	1,394	2,728	2,129	3,157	1,882	1,177
Receivables	302,641	474,604	417,597	348,780	322,624	268,038
Prepaid Expenses	20,259	17,826	13,604	9,583	9,286	7,334
Other Current Assets	675,226	853,131	945,038	765,858	732,400	708,039
Total Current Assets	1,747,515	1,984,555	2,006,089	1,800,347	1,738,451	1,579,604
Property, Plant & Equipment	392,491	383,321	206,523	131,371	126,654	125,627
Long-Term Investments	22,829	20,832	19,411	18,771	8,948	12,298
Goodwill	183,787	187,430	183,761	192,728	182,928	184,957
Other Intangible Assets	109,036	116,417	119,847	125,525	127,285	122,355
Long-Term Deferred Tax Assets	10,801	10,176	10,506	7,592	10,012	9,063
Other Long-Term Assets	9,841	10,194	12,541	12,118	5,783	8,111
Total Assets	2,479,386	2,714,582	2,560,209	2,290,143	2,201,583	2,043,977
Accounts Payable	132,512	194,973	210,109	304,293	286,503	244,991
Accrued Expenses	38,714	46,062	44,904	39,875	35,178	37,208
Short-Term Debt	103,295	103,340	3,500	2,717	2,338	-
Current Portion of Long-Term Debt	133.26	183.24	202.78	75.09	-	8,366
Current Portion of Leases	32,880	32,002	26,976	25,953	23,673	19,084
Current Income Taxes Payable	9,985	12,025	11,011	13,153	11,660	5,710
Current Unearned Revenue	75.58	-	271.41	616	3,401	431.44
Other Current Liabilities	883,962	1,095,457	1,110,030	833,112	819,165	736,005
Total Current Liabilities	1,201,556	1,484,041	1,407,005	1,219,794	1,181,917	1,051,795
Long-Term Debt	55.52	142.97	438.53	224.91	-	-
Long-Term Leases	121,266	116,203	141,144	84,853	87,034	91,000
Pension & Post-Retirement Benefits	11,672	3,789	3,429	-	-	-
Long-Term Deferred Tax Liabilities	59,799	55,465	51,433	54,808	51,049	47,082
Other Long-Term Liabilities	18,455	23,061	19,291	56,496	46,820	70,126
Total Liabilities	1,412,804	1,682,702	1,622,740	1,416,176	1,366,821	1,260,003
Common Stock	20,000	20,000	20,000	10,000	10,000	10,000
Additional Paid-In Capital	122,315	122,315	122,315	132,426	132,426	132,426
Retained Earnings	879,308	856,683	804,954	748,636	711,339	688,453
Comprehensive Income & Other	2,666	3,000	-36,438	-41,418	-33,713	-61,627
Total Common Equity	1,024,289	1,001,999	910,830	849,645	820,053	769,252
Minority Interest	42,294	29,882	26,638	24,322	14,710	14,722
Shareholders' Equity	1,066,582	1,031,880	937,469	873,967	834,763	783,975
Total Liabilities & Equity	2,479,386	2,714,582	2,560,209	2,290,143	2,201,583	2,043,977
Total Debt	257,630	251,871	172,262	113,823	113,045	118,449
Net Cash (Debt)	491,760	387,123	457,588	562,303	561,095	477,744
Net Cash Growth	29.14%	-15.40%	-18.62%	0.21%	17.45%	2.69%
Net Cash Per Share	12294.01	9678.08	11439.70	14057.57	14027.38	11943.59
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	545,959	500,514	599,084	580,553	556,534	527,809
Book Value Per Share	25607.22	25049.97	22770.76	21241.13	20501.32	19231.31
Tangible Book Value	731,466	698,151	607,222	531,393	509,840	461,940
Tangible Book Value Per Share	18286.65	17453.79	15180.55	13284.82	12745.99	11548.51
Land	205,526	205,526	5,258	5,258	5,258	5,258
Buildings	3,794	4,013	3,431	3,416	3,401	3,386
Machinery	50,570	50,374	46,345	44,726	39,408	35,308
Construction In Progress	12,550	6,152	19,769	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.