Iljin Power 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	61,817	71,711	25,931	40,113	54,025	54,145
Short-Term Investments	886.1	826.09	388.6	-	-	10,015
Trading Asset Securities	343.1	324.96	18,060	16,820	14,126	-
Cash & Short-Term Investments	63,046	72,863	44,380	56,934	68,151	64,159
Cash Growth	17.80%	64.18%	-22.05%	-16.46%	6.22%	20.01%
Accounts Receivable	29,326	30,845	22,423	28,190	26,387	26,944
Other Receivables	607.59	376.27	6,041	326.85	718.35	64.37
Receivables	30,337	31,601	33,048	28,517	27,105	27,009
Prepaid Expenses	1,459	1,138	1,176	484.87	343.11	285.11
Other Current Assets	23,021	20,897	11,422	10,281	12,029	5,877
Total Current Assets	117,863	126,499	90,027	96,215	107,628	97,330
Property, Plant & Equipment	157,731	155,100	146,937	57,801	44,809	47,179
Long-Term Investments	23,877	20,944	14,447	18,858	19,050	15,820
Goodwill	-	-	-	1,000	1,000	-
Other Intangible Assets	2,253	2,297	2,771	2,832	1,735	1,115
Long-Term Accounts Receivable	0	0	-	-	-	-
Long-Term Deferred Tax Assets	7,310	7,265	6,197	6,075	5,908	6,573
Other Long-Term Assets	15,369	16,399	9,350	10,262	10,439	8,196
Total Assets	324,968	329,098	270,454	193,043	190,570	177,486
Accounts Payable	5,545	7,684	2,925	5,509	6,045	4,981
Accrued Expenses	11,783	10,962	8,714	9,011	8,248	7,514
Current Portion of Long-Term Debt	5,429	5,411	-	-	-	-
Current Portion of Leases	647.03	477.13	529.71	450.98	454.96	369
Current Income Taxes Payable	3,325	2,682	3,057	926	2,973	3,562
Other Current Liabilities	31,756	40,025	17,993	25,935	27,620	27,808
Total Current Liabilities	58,486	67,242	33,218	41,831	45,340	44,234
Long-Term Debt	76,531	77,901	73,500	-	-	-
Long-Term Leases	543.89	384.52	251.45	269	415.98	158.21
Pension & Post-Retirement Benefits	27,276	25,185	21,648	16,987	16,387	17,309
Long-Term Deferred Tax Liabilities	104.14	104.14	-	-	-	-
Other Long-Term Liabilities	7,057	7,065	4,716	3,255	2,997	3,189
Total Liabilities	169,997	177,881	133,333	62,343	65,140	64,890
Common Stock	7,539	7,539	7,539	7,539	7,539	7,539
Additional Paid-In Capital	12,376	12,716	12,837	12,802	12,802	12,802
Retained Earnings	126,057	126,568	112,730	109,970	104,758	91,864
Treasury Stock	-	-1,853	-1,478	-	-	-
Comprehensive Income & Other	2,370	6.22	245.42	388.84	329.62	389.57
Total Common Equity	148,342	144,977	131,873	130,701	125,430	112,596
Minority Interest	6,629	6,240	5,247	-	-	-
Shareholders' Equity	154,971	151,217	137,120	130,701	125,430	112,596
Total Liabilities & Equity	324,968	329,098	270,454	193,043	190,570	177,486
Total Debt	83,150	84,174	74,281	719.98	870.94	527.21
Net Cash (Debt)	-20,104	-11,311	-29,901	56,214	67,280	63,632
Net Cash Growth	-	-	-	-16.45%	5.73%	20.44%
Net Cash Per Share	-1351.19	-761.84	-1984.21	3728.01	4461.94	4251.31
Filing Date Shares Outstanding	15	14.84	14.88	15.08	15.08	15.08
Total Common Shares Outstanding	15	14.84	14.88	15.08	15.08	15.08
Working Capital	59,377	59,257	56,809	54,384	62,288	53,097
Book Value Per Share	9886.79	9772.59	8861.13	8667.88	8318.33	7467.21
Tangible Book Value	146,089	142,681	129,102	126,868	122,694	111,480
Tangible Book Value Per Share	9736.62	9617.79	8674.91	8413.74	8136.94	7393.23
Land	37,458	34,946	34,946	32,704	22,990	21,206
Buildings	29,051	28,660	26,337	23,887	20,860	24,620
Machinery	117,049	116,852	21,925	20,382	18,907	18,982
Construction In Progress	595.51	22	84,838	481.99	465.92	465.49