InfoBank 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	10,222	17,728	19,281	16,068	18,609	14,330	Upgrade
Short-Term Investments	200	400	2,648	1,120	1,140	1,050	Upgrade
Trading Asset Securities	884.82	792.28	-	-	-	-	Upgrade
Cash & Short-Term Investments	11,307	18,920	21,929	17,188	19,749	15,380	Upgrade
Cash Growth	-37.80%	-13.72%	27.58%	-12.97%	28.41%	10.68%	Upgrade
Accounts Receivable	13,416	12,560	14,191	15,833	15,733	13,457	Upgrade
Other Receivables	7,099	2,958	1,708	1,176	1,103	609.38	Upgrade
Receivables	20,866	15,865	16,254	17,333	17,168	14,369	Upgrade
Inventory	-	-	-	6.7	-	-	Upgrade
Prepaid Expenses	241.86	234.73	148.59	154.9	82.52	34.42	Upgrade
Other Current Assets	40.32	165.28	53.23	257	220.45	629.96	Upgrade
Total Current Assets	32,455	35,184	38,384	34,939	37,220	30,413	Upgrade
Property, Plant & Equipment	15,350	16,178	16,791	16,415	16,712	17,271	Upgrade
Long-Term Investments	45,124	39,258	41,715	27,219	24,806	15,290	Upgrade
Other Intangible Assets	557.46	591.86	450.57	989.52	1,027	918.12	Upgrade
Long-Term Deferred Tax Assets	3,074	3,102	911.84	1,751	776.89	1,817	Upgrade
Other Long-Term Assets	2,292	2,451	2,286	7,598	9,400	9,599	Upgrade
Total Assets	98,959	96,927	100,773	89,136	89,948	75,326	Upgrade
Accounts Payable	11,554	8,923	9,860	9,243	9,550	8,235	Upgrade
Accrued Expenses	2,790	2,655	1,168	1,661	1,967	1,465	Upgrade
Short-Term Debt	-	-	-	-	-	300	Upgrade
Current Portion of Leases	55.08	163.28	188	163.04	167.22	215.84	Upgrade
Current Income Taxes Payable	0.27	432.46	2,936	-	663.9	0.98	Upgrade
Current Unearned Revenue	464.25	4.49	0.37	423.97	152.51	372.68	Upgrade
Other Current Liabilities	10,034	10,199	6,833	11,960	7,698	3,896	Upgrade
Total Current Liabilities	24,898	22,377	20,986	23,451	20,198	14,486	Upgrade
Long-Term Leases	17.5	16.02	0.46	12.08	27.48	28.06	Upgrade
Pension & Post-Retirement Benefits	2,494	1,420	749.96	-	844.24	827.12	Upgrade
Other Long-Term Liabilities	1,462	1,333	1,169	1,378	3,376	3,172	Upgrade
Total Liabilities	28,871	25,145	22,905	24,841	24,445	18,513	Upgrade
Common Stock	4,347	4,347	4,347	4,347	4,347	4,347	Upgrade
Additional Paid-In Capital	17,991	17,990	17,990	17,990	17,990	17,990	Upgrade
Retained Earnings	43,728	45,618	50,499	45,289	44,228	35,985	Upgrade
Treasury Stock	-2,334	-2,369	-2,369	-1,224	-1,224	-1,224	Upgrade
Comprehensive Income & Other	3,755	3,216	4,518	-5,231	-3,176	-3,446	Upgrade
Total Common Equity	67,486	68,802	74,984	61,171	62,164	53,651	Upgrade
Minority Interest	2,601	2,980	2,884	3,124	3,339	3,162	Upgrade
Shareholders' Equity	70,088	71,782	77,867	64,295	65,503	56,813	Upgrade
Total Liabilities & Equity	98,959	96,927	100,773	89,136	89,948	75,326	Upgrade
Total Debt	72.58	179.3	188.46	175.13	194.7	543.9	Upgrade
Net Cash (Debt)	11,234	18,740	21,740	17,013	19,555	14,836	Upgrade
Net Cash Growth	-38.04%	-13.80%	27.79%	-13.00%	31.81%	11.79%	Upgrade
Net Cash Per Share	1344.61	2246.79	2577.39	2012.73	2313.41	1748.68	Upgrade
Filing Date Shares Outstanding	8.4	8.34	8.34	8.45	8.45	8.45	Upgrade
Total Common Shares Outstanding	8.4	8.34	8.34	8.45	8.45	8.45	Upgrade
Working Capital	7,557	12,807	17,399	11,489	17,022	15,928	Upgrade
Book Value Per Share	8033.01	8248.65	8989.77	7236.87	7354.36	6347.24	Upgrade
Tangible Book Value	66,929	68,210	74,533	60,182	61,137	52,733	Upgrade
Tangible Book Value Per Share	7966.66	8177.69	8935.75	7119.80	7232.83	6238.62	Upgrade
Land	4,462	4,462	4,462	4,462	4,467	4,467	Upgrade
Buildings	14,791	14,791	14,791	14,791	14,791	14,791	Upgrade
Machinery	8,055	8,574	8,959	9,256	8,761	9,167	Upgrade

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