Ilji Technology 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
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
Cash & Equivalents	105,478	31,010	17,201	6,641	20,018	10,590
Short-Term Investments	14,062	34,154	3,400	2,903	1,273	10
Trading Asset Securities	656.8	511.2	680	492	626	714
Cash & Short-Term Investments	120,196	65,675	21,281	10,036	21,917	11,314
Cash Growth	179.22%	208.61%	112.05%	-54.21%	93.72%	-26.93%
Accounts Receivable	94,525	75,514	62,122	41,303	39,584	54,762
Other Receivables	7,162	18,495	14,831	417.83	481.67	314.99
Receivables	102,408	94,274	77,104	50,565	40,466	55,219
Inventory	71,418	73,017	70,835	27,861	29,006	23,179
Prepaid Expenses	-	5,981	3,032	2,465	4,372	3,805
Other Current Assets	51,183	28,313	24,006	93,406	54,184	27,268
Total Current Assets	345,205	267,260	196,258	184,333	149,944	120,786
Property, Plant & Equipment	259,628	278,775	289,540	171,193	200,046	201,297
Long-Term Investments	169.03	186.57	1,202	4,466	12,385	10,218
Goodwill	842.77	842.77	842.77	-	-	-
Other Intangible Assets	15,925	22,562	31,441	401.93	627.5	626.38
Long-Term Deferred Tax Assets	-	-	-	8,174	12,912	13,948
Other Long-Term Assets	5,950	5,772	8,257	12,773	5,469	3,987
Total Assets	627,720	575,398	527,541	381,341	381,384	350,862
Accounts Payable	61,995	56,126	76,389	27,759	26,203	41,327
Accrued Expenses	39,178	32,708	21,088	11,927	10,460	8,410
Short-Term Debt	98,742	111,550	111,292	87,475	116,203	96,366
Current Portion of Long-Term Debt	-	784.92	1,420	5,020	22,029	3,270
Current Portion of Leases	1,060	530.48	796.89	1,151	1,274	-
Current Income Taxes Payable	6,052	2,206	8,151	1,579	2,522	1,273
Other Current Liabilities	112,613	80,929	76,391	146,403	86,161	84,400
Total Current Liabilities	319,640	284,835	295,527	281,315	264,851	235,046
Long-Term Debt	138,739	136,370	105,094	2,961	11,731	9,010
Long-Term Leases	236.1	110.75	54.66	3,376	3,990	5,438
Pension & Post-Retirement Benefits	-	-	-	-	574.18	-
Long-Term Deferred Tax Liabilities	-	2,948	3,561	-	-	-
Other Long-Term Liabilities	1,923	801.71	638.17	516.98	446.36	453.66
Total Liabilities	460,538	425,065	404,875	288,169	281,592	249,947
Common Stock	6,757	6,757	6,757	6,757	6,757	6,757
Additional Paid-In Capital	5,503	5,503	5,503	5,503	5,503	5,503
Retained Earnings	154,782	134,585	114,635	83,449	91,193	92,130
Treasury Stock	-2,506	-2,506	-2,506	-2,499	-2,499	-2,499
Comprehensive Income & Other	2,647	5,993	-1,723	-37.81	-1,162	-976.18
Shareholders' Equity	167,182	150,333	122,666	93,172	99,792	100,915
Total Liabilities & Equity	627,720	575,398	527,541	381,341	381,384	350,862
Total Debt	238,777	249,346	218,658	99,984	155,227	114,084
Net Cash (Debt)	-118,581	-183,671	-197,376	-89,947	-133,310	-102,770
Net Cash Per Share	-8973.89	-13900.67	-14936.37	-6806.22	-10087.44	-7776.47
Filing Date Shares Outstanding	13.21	13.21	13.21	13.22	13.22	13.22
Total Common Shares Outstanding	13.21	13.21	13.21	13.22	13.22	13.22
Working Capital	25,565	-17,575	-99,269	-96,982	-114,907	-114,260
Book Value Per Share	12652.76	11377.53	9283.64	7050.22	7551.15	7636.11
Tangible Book Value	150,414	126,928	90,382	92,770	99,164	100,288
Tangible Book Value Per Share	11383.70	9606.22	6840.29	7019.80	7503.66	7588.71
Land	30,393	29,238	29,130	21,900	21,909	15,555
Buildings	167,042	181,320	163,817	51,862	52,569	48,965
Machinery	420,949	511,872	478,051	313,958	359,175	345,501
Construction In Progress	34,170	27,539	33,645	36,676	14,299	42,745

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