ILWOUL GML Co.,Ltd 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	11,291	3,907	10,181	10,330	3,378	6,620
Short-Term Investments	15,435	23,302	12,558	8,563	1,688	208.4
Cash & Short-Term Investments	26,726	27,210	22,739	18,893	5,066	6,829
Cash Growth	13.41%	19.66%	20.36%	272.93%	-25.81%	-40.80%
Accounts Receivable	910.35	3,557	9,115	5,112	625.73	1,858
Other Receivables	127.49	149.3	86.98	168.56	55.36	62.94
Receivables	1,038	3,706	9,202	5,390	1,119	2,096
Inventory	5,998	5,062	2,779	2,024	2,017	2,983
Prepaid Expenses	55.18	20.44	14.28	65.57	82.73	126.14
Other Current Assets	1,890	1,544	342.48	792.16	533.28	48.84
Total Current Assets	35,707	37,542	35,078	27,165	8,818	12,082
Property, Plant & Equipment	5,487	5,334	5,524	6,825	2,467	2,940
Other Intangible Assets	16.33	17.11	0	0.01	0.01	0.01
Long-Term Accounts Receivable	0	-0	-0	0	-0	0
Long-Term Deferred Tax Assets	-	-	-	-	-	127.55
Other Long-Term Assets	5,435	5,394	5,571	4,334	681.4	1,065
Total Assets	46,645	48,287	46,173	38,323	11,967	16,215
Accounts Payable	608.85	278.08	2,934	2,835	642.71	1,489
Accrued Expenses	35.33	35.33	260.25	282.04	295.17	338.98
Short-Term Debt	-	-	2,379	7,987	-	-
Current Portion of Leases	308.63	308.63	121.15	278.1	280.39	367.07
Current Income Taxes Payable	-	-	53.44	-	-	-
Current Unearned Revenue	1.2	4.79	14.56	12.43	-	-
Other Current Liabilities	7,650	5,454	6,805	13,110	3,276	3,000
Total Current Liabilities	8,604	6,080	12,568	24,505	4,494	5,195
Long-Term Leases	105.14	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	115.29	111.54	95.96	100.89	39.82	39.82
Total Liabilities	8,824	6,367	12,727	24,944	5,650	6,010
Common Stock	9,320	9,320	8,675	6,982	17,410	17,410
Additional Paid-In Capital	18,460	18,460	95,222	85,898	61,521	61,534
Retained Earnings	8,879	13,506	-71,715	-79,154	-72,745	-68,786
Treasury Stock	-19.17	-19.17	-19.17	-19.17	-	-
Comprehensive Income & Other	1,182	653.92	1,284	-328.39	130.76	46.91
Total Common Equity	37,820	41,920	33,446	13,379	6,317	10,205
Shareholders' Equity	37,820	41,920	33,446	13,379	6,317	10,205
Total Liabilities & Equity	46,645	48,287	46,173	38,323	11,967	16,215
Total Debt	413.77	483.92	2,559	8,593	1,312	878.83
Net Cash (Debt)	26,312	26,726	20,180	10,300	3,754	5,950
Net Cash Growth	25.44%	32.44%	95.92%	174.40%	-36.91%	-7.32%
Net Cash Per Share	1485.93	1507.00	1402.62	831.80	539.00	854.65
Filing Date Shares Outstanding	15.77	18.64	17.35	13.96	34.82	6.96
Total Common Shares Outstanding	15.77	18.64	17.35	13.96	6.96	6.96
Working Capital	27,103	31,462	22,510	2,660	4,324	6,887
Book Value Per Share	2398.77	2249.30	1928.05	958.24	907.06	1465.41
Tangible Book Value	37,804	41,903	33,446	13,379	6,317	10,205
Tangible Book Value Per Share	2397.73	2248.38	1928.05	958.24	907.06	1465.41
Land	1,059	1,004	531.06	1,121	-	-
Buildings	4,114	3,901	6,194	6,308	2,944	2,890
Machinery	170.24	161.85	11,979	17,492	16,894	18,531