Iljin Power 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	71,711	25,931	40,113	54,025	54,145
Short-Term Investments	826.09	388.6	-	-	10,015
Trading Asset Securities	324.96	18,060	16,820	14,126	-
Cash & Short-Term Investments	72,863	44,380	56,934	68,151	64,159
Cash Growth	64.18%	-22.05%	-16.46%	6.22%	20.01%
Accounts Receivable	30,845	22,423	28,190	26,387	26,944
Other Receivables	376.27	6,041	326.85	718.35	64.37
Receivables	31,601	33,048	28,517	27,105	27,009
Prepaid Expenses	1,138	1,176	484.87	343.11	285.11
Other Current Assets	20,897	11,422	10,281	12,029	5,877
Total Current Assets	126,499	90,027	96,215	107,628	97,330
Property, Plant & Equipment	155,100	146,937	57,801	44,809	47,179
Long-Term Investments	20,944	14,447	18,858	19,050	15,820
Goodwill	-	-	1,000	1,000	-
Other Intangible Assets	2,297	2,771	2,832	1,735	1,115
Long-Term Accounts Receivable	0	-	-	-	-
Long-Term Deferred Tax Assets	7,265	6,197	6,075	5,908	6,573
Other Long-Term Assets	16,399	9,350	10,262	10,439	8,196
Total Assets	329,098	270,454	193,043	190,570	177,486
Accounts Payable	7,684	2,925	5,509	6,045	4,981
Accrued Expenses	10,962	8,714	9,011	8,248	7,514
Current Portion of Long-Term Debt	5,411	-	-	-	-
Current Portion of Leases	477.13	529.71	450.98	454.96	369
Current Income Taxes Payable	2,682	3,057	926	2,973	3,562
Other Current Liabilities	40,025	17,993	25,935	27,620	27,808
Total Current Liabilities	67,242	33,218	41,831	45,340	44,234
Long-Term Debt	77,901	73,500	-	-	-
Long-Term Leases	384.52	251.45	269	415.98	158.21
Pension & Post-Retirement Benefits	25,185	21,648	16,987	16,387	17,309
Long-Term Deferred Tax Liabilities	104.14	-	-	-	-
Other Long-Term Liabilities	7,065	4,716	3,255	2,997	3,189
Total Liabilities	177,881	133,333	62,343	65,140	64,890
Common Stock	7,539	7,539	7,539	7,539	7,539
Additional Paid-In Capital	12,716	12,837	12,802	12,802	12,802
Retained Earnings	126,568	112,730	109,970	104,758	91,864
Treasury Stock	-1,853	-1,478	-	-	-
Comprehensive Income & Other	6.22	245.42	388.84	329.62	389.57
Total Common Equity	144,977	131,873	130,701	125,430	112,596
Minority Interest	6,240	5,247	-	-	-
Shareholders' Equity	151,217	137,120	130,701	125,430	112,596
Total Liabilities & Equity	329,098	270,454	193,043	190,570	177,486
Total Debt	84,174	74,281	719.98	870.94	527.21
Net Cash (Debt)	-11,311	-29,901	56,214	67,280	63,632
Net Cash Growth	-	-	-16.45%	5.73%	20.44%
Net Cash Per Share	-761.75	-1984.21	3728.01	4461.94	4251.31
Filing Date Shares Outstanding	14.84	14.88	15.08	15.08	15.08
Total Common Shares Outstanding	14.84	14.88	15.08	15.08	15.08
Working Capital	59,257	56,809	54,384	62,288	53,097
Book Value Per Share	9768.14	8861.13	8667.88	8318.33	7467.21
Tangible Book Value	142,681	129,102	126,868	122,694	111,480
Tangible Book Value Per Share	9613.40	8674.91	8413.74	8136.94	7393.23
Land	34,946	34,946	32,704	22,990	21,206
Buildings	28,660	26,337	23,887	20,860	24,620
Machinery	116,852	21,925	20,382	18,907	18,982
Construction In Progress	22	84,838	481.99	465.92	465.49

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