Ivisionworks 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18,981	22,044	9,743
Short-Term Investments	53.97	150.88	111.88
Cash & Short-Term Investments	19,035	22,195	9,855
Cash Growth	-	125.21%	-
Accounts Receivable	1,701	1,372	4,009
Other Receivables	242.65	59.47	13.98
Receivables	1,944	1,431	4,023
Inventory	3,280	2,387	5,137
Prepaid Expenses	103.96	115.13	281.83
Other Current Assets	10,073	8,262	4,106
Total Current Assets	34,436	34,391	23,403
Property, Plant & Equipment	12,784	12,392	9,574
Long-Term Investments	50.06	50	23.5
Other Intangible Assets	112.85	121.46	31.51
Long-Term Deferred Tax Assets	505.82	437.88	380.28
Other Long-Term Assets	2,213	1,823	1,275
Total Assets	50,102	49,215	34,687
Accounts Payable	1,990	991.12	2,918
Accrued Expenses	1,281	1,143	987.61
Short-Term Debt	2,793	2,739	-
Current Portion of Long-Term Debt	3,208	566.48	2,928
Current Portion of Leases	-	2.79	24.54
Current Income Taxes Payable	52.15	52.15	60.21
Current Unearned Revenue	-	-	6.88
Other Current Liabilities	1,887	1,497	4,985
Total Current Liabilities	11,212	6,991	11,910
Long-Term Debt	3,390	6,324	4,766
Other Long-Term Liabilities	77	-	57
Total Liabilities	14,679	13,315	16,733
Common Stock	3,394	3,394	2,956
Additional Paid-In Capital	31,565	31,565	9,429
Retained Earnings	-78.07	441.76	5,033
Treasury Stock	-258.62	-258.62	-
Comprehensive Income & Other	801.37	758.71	536.14
Shareholders' Equity	35,423	35,900	17,954
Total Liabilities & Equity	50,102	49,215	34,687
Total Debt	9,392	9,632	7,719
Net Cash (Debt)	9,643	12,562	2,137
Net Cash Growth	-	487.97%	-
Net Cash Per Share	300.84	402.82	82.45
Filing Date Shares Outstanding	33.87	33.87	26.35
Total Common Shares Outstanding	33.87	33.87	26.35
Working Capital	23,224	27,400	11,493
Book Value Per Share	1045.81	1059.90	681.33
Tangible Book Value	35,310	35,779	17,922
Tangible Book Value Per Share	1042.48	1056.31	680.13
Land	4,045	4,113	3,494
Buildings	7,655	6,233	4,160
Machinery	1,218	720.78	622.97
Construction In Progress	-	1,856	1,597

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