ILWOUL GML Co.,Ltd 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	3,907	10,181	10,330	3,378	6,620
Short-Term Investments	23,302	12,558	8,563	1,688	208.4
Cash & Short-Term Investments	27,210	22,739	18,893	5,066	6,829
Cash Growth	19.66%	20.36%	272.93%	-25.81%	-40.80%
Accounts Receivable	3,557	9,115	5,112	625.73	1,858
Other Receivables	149.3	86.98	168.56	55.36	62.94
Receivables	3,706	9,202	5,390	1,119	2,096
Inventory	5,062	2,779	2,024	2,017	2,983
Prepaid Expenses	20.44	14.28	65.57	82.73	126.14
Other Current Assets	1,544	342.48	792.16	533.28	48.84
Total Current Assets	37,542	35,078	27,165	8,818	12,082
Property, Plant & Equipment	5,334	5,524	6,825	2,467	2,940
Other Intangible Assets	17.11	0	0.01	0.01	0.01
Long-Term Accounts Receivable	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	127.55
Other Long-Term Assets	5,394	5,571	4,334	681.4	1,065
Total Assets	48,287	46,173	38,323	11,967	16,215
Accounts Payable	278.08	2,934	2,835	642.71	1,489
Accrued Expenses	35.33	260.25	282.04	295.17	338.98
Short-Term Debt	-	2,379	7,987	-	-
Current Portion of Leases	308.63	121.15	278.1	280.39	367.07
Current Income Taxes Payable	-	53.44	-	-	-
Current Unearned Revenue	4.79	14.56	12.43	-	-
Other Current Liabilities	5,454	6,805	13,110	3,276	3,000
Total Current Liabilities	6,080	12,568	24,505	4,494	5,195
Long-Term Leases	175.28	58.91	327.62	1,032	511.76
Long-Term Unearned Revenue	-	4.79	10.87	-	-
Pension & Post-Retirement Benefits	-	-	-	83.74	262.9
Other Long-Term Liabilities	111.54	95.96	100.89	39.82	39.82
Total Liabilities	6,367	12,727	24,944	5,650	6,010
Common Stock	9,320	8,675	6,982	17,410	17,410
Additional Paid-In Capital	18,460	95,222	85,898	61,521	61,534
Retained Earnings	13,506	-71,715	-79,154	-72,745	-68,786
Treasury Stock	-19.17	-19.17	-19.17	-	-
Comprehensive Income & Other	653.92	1,284	-328.39	130.76	46.91
Total Common Equity	41,920	33,446	13,379	6,317	10,205
Shareholders' Equity	41,920	33,446	13,379	6,317	10,205
Total Liabilities & Equity	48,287	46,173	38,323	11,967	16,215
Total Debt	483.92	2,559	8,593	1,312	878.83
Net Cash (Debt)	26,726	20,180	10,300	3,754	5,950
Net Cash Growth	32.44%	95.92%	174.40%	-36.91%	-7.32%
Net Cash Per Share	1506.89	1402.62	831.80	539.00	854.65
Filing Date Shares Outstanding	18.13	17.35	13.96	34.82	6.96
Total Common Shares Outstanding	18.13	17.35	13.96	6.96	6.96
Working Capital	31,462	22,510	2,660	4,324	6,887
Book Value Per Share	2312.64	1928.05	958.24	907.06	1465.41
Tangible Book Value	41,903	33,446	13,379	6,317	10,205
Tangible Book Value Per Share	2311.70	1928.05	958.24	907.06	1465.41
Land	1,004	531.06	1,121	-	-
Buildings	3,901	6,194	6,308	2,944	2,890
Machinery	161.85	11,979	17,492	16,894	18,531

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