Iron Device 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	6,213	7,027	4,103	1,478
Short-Term Investments	16,016	22,892	8,488	379.61
Cash & Short-Term Investments	22,229	29,920	12,591	1,857
Cash Growth	-28.74%	137.63%	577.89%	-
Accounts Receivable	1,563	196.87	784.24	71.86
Other Receivables	836.74	470.49	94.99	144.92
Receivables	2,400	667.35	879.23	716.79
Inventory	2,914	1,117	2,051	4,326
Prepaid Expenses	80.11	63.53	43.42	12.96
Other Current Assets	201.6	69.74	14.62	11.74
Total Current Assets	27,824	31,837	15,579	6,925
Property, Plant & Equipment	2,336	1,221	438.99	173.66
Long-Term Investments	2,000	1,500	-	11
Other Intangible Assets	513.3	635.8	639.5	57.75
Long-Term Accounts Receivable	0	0	-0	0
Long-Term Deferred Tax Assets	1,458	1,078	1,551	1,042
Other Long-Term Assets	300.84	481.1	210.23	127.27
Total Assets	34,432	36,753	18,419	8,336
Accounts Payable	2,137	204.62	145.78	15.53
Accrued Expenses	143.89	146.53	129.88	105.6
Short-Term Debt	800	1,100	1,200	1,800
Current Portion of Long-Term Debt	99.96	99.96	16.78	-
Current Portion of Leases	174.5	185.12	224.69	19.57
Current Income Taxes Payable	-	-	-	1.47
Current Unearned Revenue	-	-	-	83.54
Other Current Liabilities	292.51	669.88	334.28	3,882
Total Current Liabilities	3,648	2,406	2,051	5,907
Long-Term Debt	1,052	1,127	283.22	300
Long-Term Leases	586.17	670.28	35.86	38.54
Pension & Post-Retirement Benefits	332.31	430.93	892.25	695.07
Other Long-Term Liabilities	1,005	953.06	792.05	654.65
Total Liabilities	6,624	5,588	4,055	7,596
Common Stock	6,982	6,982	5,282	2,150
Additional Paid-In Capital	37,588	37,588	18,303	834.37
Retained Earnings	-17,173	-13,708	-9,487	-5,562
Comprehensive Income & Other	411.47	303.77	266.95	61.82
Total Common Equity	27,808	31,166	14,364	-2,516
Shareholders' Equity	27,808	31,166	14,364	740.47
Total Liabilities & Equity	34,432	36,753	18,419	8,336
Total Debt	2,713	3,183	1,761	2,158
Net Cash (Debt)	19,516	26,737	10,831	-300.72
Net Cash Growth	-32.08%	146.87%	-	-
Net Cash Per Share	1399.08	2319.07	2158.82	-69.93
Filing Date Shares Outstanding	13.97	13.96	10.56	4.3
Total Common Shares Outstanding	13.97	13.96	10.56	4.3
Working Capital	24,176	29,431	13,528	1,018
Book Value Per Share	1990.37	2231.97	1359.80	-585.05
Tangible Book Value	27,295	30,530	13,724	-2,573
Tangible Book Value Per Share	1953.63	2186.44	1299.26	-598.48
Machinery	1,248	54.07	84.1	104.78
Construction In Progress	-	133.44	-	-

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