Ilji Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	116,107	134,529	31,010	17,201	6,641	20,018
Short-Term Investments	100	70	34,154	3,400	2,903	1,273
Trading Asset Securities	600.4	686	511.2	680	492	626
Cash & Short-Term Investments	116,808	135,285	65,675	21,281	10,036	21,917
Cash Growth	4.71%	105.99%	208.61%	112.05%	-54.21%	93.72%
Accounts Receivable	102,277	91,462	75,514	62,122	41,303	39,584
Other Receivables	7,602	24,183	18,495	14,831	417.83	481.67
Receivables	110,207	116,021	94,274	77,104	50,565	40,466
Inventory	71,415	69,711	73,017	70,835	27,861	29,006
Prepaid Expenses	5,459	293.68	5,981	3,032	2,465	4,372
Other Current Assets	90,407	68,929	28,313	24,006	93,406	54,184
Total Current Assets	394,295	390,240	267,260	196,258	184,333	149,944
Property, Plant & Equipment	251,036	234,306	278,775	289,540	171,193	200,046
Long-Term Investments	212.82	217.28	186.57	1,202	4,466	12,385
Goodwill	842.77	842.77	842.77	842.77	-	-
Other Intangible Assets	11,500	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	6,024	6,316	5,772	8,257	12,773	5,469
Total Assets	663,911	646,416	575,398	527,541	381,341	381,384
Accounts Payable	96,763	89,463	56,126	76,389	27,759	26,203
Accrued Expenses	23,632	31,971	32,708	21,088	11,927	10,460
Short-Term Debt	105,380	109,504	111,550	111,292	87,475	116,203
Current Portion of Long-Term Debt	9,393	3,125	784.92	1,420	5,020	22,029
Current Portion of Leases	759.28	1,058	530.48	796.89	1,151	1,274
Current Income Taxes Payable	3,513	5,063	2,206	8,151	1,579	2,522
Other Current Liabilities	79,995	74,627	80,929	76,391	146,403	86,161
Total Current Liabilities	319,435	314,811	284,835	295,527	281,315	264,851
Long-Term Debt	133,965	136,972	136,370	105,094	2,961	11,731
Long-Term Leases	159.38	44.02	110.75	54.66	3,376	3,990
Pension & Post-Retirement Benefits	-	-	-	-	-	574.18
Long-Term Deferred Tax Liabilities	16.57	1,740	2,948	3,561	-	-
Other Long-Term Liabilities	708.33	1,038	801.71	638.17	516.98	446.36
Total Liabilities	454,284	454,605	425,065	404,875	288,169	281,592
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	193,686	178,645	134,585	114,635	83,449	91,193
Treasury Stock	-2,506	-2,506	-2,506	-2,506	-2,499	-2,499
Comprehensive Income & Other	6,188	3,412	5,993	-1,723	-37.81	-1,162
Shareholders' Equity	209,627	191,811	150,333	122,666	93,172	99,792
Total Liabilities & Equity	663,911	646,416	575,398	527,541	381,341	381,384
Total Debt	249,656	250,703	249,346	218,658	99,984	155,227
Net Cash (Debt)	-132,848	-115,418	-183,671	-197,376	-89,947	-133,310
Net Cash Per Share	-10053.58	-8735.09	-13896.74	-14936.37	-6806.22	-10087.44
Filing Date Shares Outstanding	13.22	13.21	13.21	13.21	13.22	13.22
Total Common Shares Outstanding	13.22	13.21	13.21	13.21	13.22	13.22
Working Capital	74,860	75,429	-17,575	-99,269	-96,982	-114,907
Book Value Per Share	15861.79	14516.69	11377.53	9283.64	7050.22	7551.15
Tangible Book Value	197,285	177,253	126,928	90,382	92,770	99,164
Tangible Book Value Per Share	14927.88	13414.95	9606.22	6840.29	7019.80	7503.66
Land	30,554	30,440	29,238	29,130	21,900	21,909
Buildings	178,167	165,969	176,690	163,817	51,862	52,569
Machinery	429,463	406,683	509,304	478,051	313,958	359,175
Construction In Progress	43,477	29,609	27,539	33,645	36,676	14,299