Inics 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
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
Cash & Equivalents	32,617	37,411	19,287	10,655	7,264
Short-Term Investments	702.26	712.38	5,536	7,319	453.29
Trading Asset Securities	-	195.74	1,098	1,510	13,277
Cash & Short-Term Investments	33,319	38,319	25,921	19,484	20,994
Cash Growth	-25.49%	47.83%	33.04%	-7.19%	-
Accounts Receivable	23,099	17,336	15,955	20,155	17,341
Other Receivables	9.01	3	251.56	159.76	16.76
Receivables	23,108	17,339	16,207	20,314	17,358
Inventory	22,473	21,389	14,140	13,483	13,019
Prepaid Expenses	1,112	707.34	327.78	796.32	292.54
Other Current Assets	673.46	760.56	1,596	834.12	777.79
Total Current Assets	80,685	78,515	58,192	54,912	52,441
Property, Plant & Equipment	58,735	56,151	32,184	25,253	16,212
Long-Term Investments	1,437	1,407	1,556	4,009	3,926
Other Intangible Assets	1,020	1,143	429.82	254.11	178.39
Long-Term Deferred Tax Assets	275.65	314.95	20.88	164.88	28.5
Other Long-Term Assets	59.11	498.94	48.93	591.51	1,061
Total Assets	142,212	138,030	92,432	85,184	73,846
Accounts Payable	9,959	12,008	5,012	4,733	4,238
Accrued Expenses	1,182	1,100	1,028	1,542	1,143
Short-Term Debt	7,800	1,900	3,900	3,000	1,000
Current Portion of Leases	146.88	109.24	316.62	114.09	179.65
Current Income Taxes Payable	554.78	31.9	-	1,863	1,489
Other Current Liabilities	1,712	884.28	669.08	795.82	782.8
Total Current Liabilities	21,354	16,034	10,925	12,048	8,833
Long-Term Leases	298.88	71.98	191.14	176.97	287.33
Pension & Post-Retirement Benefits	201	-	377.5	-	115.1
Long-Term Deferred Tax Liabilities	-	-	-	46.05	262.31
Other Long-Term Liabilities	185.22	162.87	142.27	108.33	148.68
Total Liabilities	22,039	16,268	11,636	12,379	9,647
Common Stock	4,536	4,536	3,000	3,000	500
Additional Paid-In Capital	39,731	39,731	-	-	-
Retained Earnings	75,028	76,083	77,551	69,618	63,462
Treasury Stock	-1,999	-1,999	-	-	-
Comprehensive Income & Other	2,821	3,337	161.28	186.64	237.74
Total Common Equity	120,116	121,688	80,712	72,804	64,200
Minority Interest	56.12	73.69	83.22	-	-
Shareholders' Equity	120,173	121,761	80,795	72,804	64,200
Total Liabilities & Equity	142,212	138,030	92,432	85,184	73,846
Total Debt	8,246	2,081	4,408	3,291	1,467
Net Cash (Debt)	25,073	36,238	21,513	16,192	19,527
Net Cash Growth	-37.80%	68.44%	32.86%	-17.08%	-
Net Cash Per Share	2816.02	4117.59	3582.40	3603.82	19526.73
Filing Date Shares Outstanding	8.95	8.9	6	6	1
Total Common Shares Outstanding	8.95	8.9	6	6	1
Working Capital	59,331	62,481	47,267	42,863	43,608
Book Value Per Share	13418.50	13677.24	13452.00	12134.04	64199.77
Tangible Book Value	119,096	120,545	80,282	72,550	64,021
Tangible Book Value Per Share	13304.55	13548.80	13380.36	12091.69	64021.37
Land	12,579	12,460	11,433	9,674	7,928
Buildings	36,800	36,239	14,904	11,153	7,061
Machinery	14,728	11,317	7,035	5,722	5,266
Construction In Progress	2,532	1,936	2,510	2,684	95.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.