RYUK-IL C&S.,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	3,480	2,241	1,255	2,280	32,198
Short-Term Investments	10,122	4,325	7,958	10,982	-
Trading Asset Securities	-	-	-	375.72	-
Cash & Short-Term Investments	13,602	6,566	9,214	13,638	32,198
Cash Growth	107.15%	-28.73%	-32.44%	-57.64%	494.26%
Accounts Receivable	4,140	4,162	4,264	3,539	1,943
Other Receivables	54.23	561.61	454.24	451.1	252.56
Receivables	4,464	7,119	7,979	4,100	2,397
Inventory	5,855	9,314	3,367	4,698	1,472
Prepaid Expenses	31.84	52.69	46.15	24.73	29.19
Other Current Assets	1,121	4,123	174.21	331	2,189
Total Current Assets	25,074	27,175	20,780	22,791	38,284
Property, Plant & Equipment	12,558	19,133	6,776	5,855	478.73
Long-Term Investments	1,516	1,127	1,613	815.71	860.95
Goodwill	8,820	11,473	5,528	5,528	-
Other Intangible Assets	2,972	3,636	3,501	3,786	410.31
Other Long-Term Assets	5,069	1,320	923.26	1,241	5,422
Total Assets	56,009	63,863	39,132	41,182	45,467
Accounts Payable	2,584	2,489	719.3	938.79	785.07
Accrued Expenses	710.22	810.38	330.06	363.15	262.88
Short-Term Debt	18,551	24,605	7,368	12,513	18,024
Current Portion of Long-Term Debt	466.52	2,568	634.81	435.46	2,352
Current Portion of Leases	247.15	150.79	133.52	74.44	377.04
Current Income Taxes Payable	-	199.32	355.07	161.77	-
Other Current Liabilities	4,794	3,087	1,204	2,804	3,615
Total Current Liabilities	27,353	33,910	10,745	17,291	25,416
Long-Term Debt	3,983	3,633	1,312	1,147	-
Long-Term Leases	211.25	556.75	345.33	398.78	343
Pension & Post-Retirement Benefits	-	-	-	-	90.67
Long-Term Deferred Tax Liabilities	581.44	718.62	659.75	807.32	-
Other Long-Term Liabilities	136.31	48.14	0	0	35
Total Liabilities	32,264	38,866	13,062	19,644	25,884
Common Stock	5,602	5,602	5,584	4,864	4,785
Additional Paid-In Capital	11,122	11,467	14,770	15,138	24,717
Retained Earnings	10,820	9,191	5,648	951.74	-9,812
Treasury Stock	-4,496	-2,090	-	-	-
Comprehensive Income & Other	-536.43	-547.01	-1,008	-492.12	-1,184
Total Common Equity	22,512	23,623	24,993	20,461	18,506
Minority Interest	155.18	296.27	-	-	-
Shareholders' Equity	23,744	24,996	26,070	21,538	19,582
Total Liabilities & Equity	56,009	63,863	39,132	41,182	45,467
Total Debt	23,459	31,514	9,794	14,569	21,096
Net Cash (Debt)	-9,857	-24,947	-579.97	-931.25	11,101
Net Cash Per Share	-605.71	-2664.70	-56.21	-96.96	945.82
Filing Date Shares Outstanding	11.62	11.2	11.17	9.73	9.57
Total Common Shares Outstanding	11.62	11.2	11.17	9.73	9.57
Working Capital	-2,279	-6,735	10,035	5,500	12,869
Book Value Per Share	1936.89	2108.44	2238.04	2103.32	1933.76
Tangible Book Value	10,721	8,515	15,964	11,147	18,095
Tangible Book Value Per Share	922.41	760.01	1429.48	1145.84	1890.89
Land	5,567	7,370	1,722	1,722	-
Buildings	6,201	13,968	7,513	6,406	3,330
Machinery	12,644	19,174	18,225	20,795	15,658
Construction In Progress	-	461.6	-	19.19	-

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