Innocean Worldwide 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	720,971	679,474	482,694	529,267	553,681	480,991
Short-Term Investments	143,040	106,932	156,300	100,583	122,445	193,150
Cash & Short-Term Investments	864,011	786,406	638,994	629,850	676,126	674,140
Cash Growth	43.79%	23.07%	1.45%	-6.84%	0.29%	13.07%
Accounts Receivable	374,812	395,272	447,651	393,861	321,148	312,187
Other Receivables	1,431	1,742	2,728	2,129	3,157	1,882
Receivables	400,240	419,830	474,604	417,597	348,780	322,624
Prepaid Expenses	26,144	20,838	17,826	13,604	9,583	9,286
Other Current Assets	690,034	794,289	853,131	945,038	765,858	732,400
Total Current Assets	1,980,428	2,021,363	1,984,555	2,006,089	1,800,347	1,738,451
Property, Plant & Equipment	417,589	416,508	383,321	206,523	131,371	126,654
Long-Term Investments	19,771	18,834	20,832	19,411	18,771	8,948
Goodwill	175,778	165,871	187,430	183,761	192,728	182,928
Other Intangible Assets	112,681	110,050	116,417	119,847	125,525	127,285
Long-Term Deferred Tax Assets	43,717	32,369	10,176	10,506	7,592	10,012
Other Long-Term Assets	11,376	14,913	10,194	12,541	12,118	5,783
Total Assets	2,763,093	2,781,638	2,714,582	2,560,209	2,290,143	2,201,583
Accounts Payable	179,105	185,887	194,973	210,109	304,293	286,503
Accrued Expenses	33,599	36,391	46,062	44,904	39,875	35,178
Short-Term Debt	103,665	103,280	103,340	3,500	2,717	2,338
Current Portion of Long-Term Debt	83.28	108.27	183.24	202.78	75.09	-
Current Portion of Leases	33,751	33,337	32,002	26,976	25,953	23,673
Current Income Taxes Payable	12,391	6,883	12,025	11,011	13,153	11,660
Current Unearned Revenue	-	-	-	271.41	616	3,401
Other Current Liabilities	1,047,420	1,096,410	1,095,457	1,110,030	833,112	819,165
Total Current Liabilities	1,410,015	1,462,296	1,484,041	1,407,005	1,219,794	1,181,917
Long-Term Debt	13.88	34.7	142.97	438.53	224.91	-
Long-Term Leases	139,527	140,619	116,203	141,144	84,853	87,034
Pension & Post-Retirement Benefits	3,811	3,826	3,789	3,429	-	-
Long-Term Deferred Tax Liabilities	62,979	63,994	55,465	51,433	54,808	51,049
Other Long-Term Liabilities	17,892	17,535	23,061	19,291	56,496	46,820
Total Liabilities	1,634,239	1,688,304	1,682,702	1,622,740	1,416,176	1,366,821
Common Stock	20,000	20,000	20,000	20,000	10,000	10,000
Additional Paid-In Capital	122,315	122,315	122,315	122,315	132,426	132,426
Retained Earnings	899,703	901,762	856,683	804,954	748,636	711,339
Comprehensive Income & Other	53,182	20,637	3,000	-36,438	-41,418	-33,713
Total Common Equity	1,095,200	1,064,714	1,001,999	910,830	849,645	820,053
Minority Interest	33,655	28,620	29,882	26,638	24,322	14,710
Shareholders' Equity	1,128,855	1,093,334	1,031,880	937,469	873,967	834,763
Total Liabilities & Equity	2,763,093	2,781,638	2,714,582	2,560,209	2,290,143	2,201,583
Total Debt	277,040	277,378	251,871	172,262	113,823	113,045
Net Cash (Debt)	586,971	509,028	387,123	457,588	562,303	561,095
Net Cash Growth	79.78%	31.49%	-15.40%	-18.62%	0.21%	17.45%
Net Cash Per Share	14671.46	12725.69	9678.08	11439.70	14057.57	14027.38
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	570,413	559,067	500,514	599,084	580,553	556,534
Book Value Per Share	27379.99	26617.85	25049.97	22770.76	21241.13	20501.32
Tangible Book Value	806,740	788,793	698,151	607,222	531,393	509,840
Tangible Book Value Per Share	20168.51	19719.81	17453.79	15180.55	13284.82	12745.99
Land	206,566	206,445	205,526	5,258	5,258	5,258
Buildings	3,097	3,097	4,013	3,431	3,416	3,401
Machinery	46,483	46,090	50,374	46,345	44,726	39,408
Construction In Progress	16,916	15,212	6,152	19,769	-	-