Ilji Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	134,529	31,010	17,201	6,641	20,018
Short-Term Investments	70	34,154	3,400	2,903	1,273
Trading Asset Securities	686	511.2	680	492	626
Cash & Short-Term Investments	135,285	65,675	21,281	10,036	21,917
Cash Growth	105.99%	208.61%	112.05%	-54.21%	93.72%
Accounts Receivable	91,462	75,514	62,122	41,303	39,584
Other Receivables	24,183	18,495	14,831	417.83	481.67
Receivables	116,021	94,274	77,104	50,565	40,466
Inventory	69,711	73,017	70,835	27,861	29,006
Prepaid Expenses	293.68	5,981	3,032	2,465	4,372
Other Current Assets	68,929	28,313	24,006	93,406	54,184
Total Current Assets	390,240	267,260	196,258	184,333	149,944
Property, Plant & Equipment	234,306	278,775	289,540	171,193	200,046
Long-Term Investments	217.28	186.57	1,202	4,466	12,385
Goodwill	842.77	842.77	842.77	-	-
Other Intangible Assets	13,715	22,562	31,441	401.93	627.5
Long-Term Deferred Tax Assets	779.63	-	-	8,174	12,912
Other Long-Term Assets	6,316	5,772	8,257	12,773	5,469
Total Assets	646,416	575,398	527,541	381,341	381,384
Accounts Payable	89,463	56,126	76,389	27,759	26,203
Accrued Expenses	31,971	32,708	21,088	11,927	10,460
Short-Term Debt	109,504	111,550	111,292	87,475	116,203
Current Portion of Long-Term Debt	3,125	784.92	1,420	5,020	22,029
Current Portion of Leases	1,058	530.48	796.89	1,151	1,274
Current Income Taxes Payable	5,063	2,206	8,151	1,579	2,522
Other Current Liabilities	74,627	80,929	76,391	146,403	86,161
Total Current Liabilities	314,811	284,835	295,527	281,315	264,851
Long-Term Debt	136,972	136,370	105,094	2,961	11,731
Long-Term Leases	44.02	110.75	54.66	3,376	3,990
Pension & Post-Retirement Benefits	-	-	-	-	574.18
Long-Term Deferred Tax Liabilities	1,740	2,948	3,561	-	-
Other Long-Term Liabilities	1,038	801.71	638.17	516.98	446.36
Total Liabilities	454,605	425,065	404,875	288,169	281,592
Common Stock	6,757	6,757	6,757	6,757	6,757
Additional Paid-In Capital	5,503	5,503	5,503	5,503	5,503
Retained Earnings	178,645	134,585	114,635	83,449	91,193
Treasury Stock	-2,506	-2,506	-2,506	-2,499	-2,499
Comprehensive Income & Other	3,412	5,993	-1,723	-37.81	-1,162
Shareholders' Equity	191,811	150,333	122,666	93,172	99,792
Total Liabilities & Equity	646,416	575,398	527,541	381,341	381,384
Total Debt	250,703	249,346	218,658	99,984	155,227
Net Cash (Debt)	-115,418	-183,671	-197,376	-89,947	-133,310
Net Cash Per Share	-8736.25	-13896.74	-14936.37	-6806.22	-10087.44
Filing Date Shares Outstanding	13.21	13.21	13.21	13.22	13.22
Total Common Shares Outstanding	13.21	13.21	13.21	13.22	13.22
Working Capital	75,429	-17,575	-99,269	-96,982	-114,907
Book Value Per Share	14524.42	11377.53	9283.64	7050.22	7551.15
Tangible Book Value	177,253	126,928	90,382	92,770	99,164
Tangible Book Value Per Share	13422.10	9606.22	6840.29	7019.80	7503.66
Land	30,440	29,238	29,130	21,900	21,909
Buildings	165,969	176,690	163,817	51,862	52,569
Machinery	406,683	509,304	478,051	313,958	359,175
Construction In Progress	29,609	27,539	33,645	36,676	14,299

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