IL CO.,LTD. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	450.87	4,301	8,041	1,080	7,052	2,405
Short-Term Investments	3,579	5,064	2,000	2,000	1,000	3,000
Cash & Short-Term Investments	4,030	9,365	10,041	3,080	8,052	5,405
Cash Growth	-60.96%	-6.73%	226.03%	-61.75%	48.97%	-21.18%
Accounts Receivable	20,463	20,557	9,867	20,044	20,134	6,510
Other Receivables	564.03	617.05	452.63	332.76	543.67	116.22
Receivables	26,246	25,907	13,134	21,523	21,417	6,903
Inventory	15,102	10,558	4,736	4,809	5,702	1,360
Prepaid Expenses	340.83	165.11	231.78	353.66	259.51	160.39
Other Current Assets	7,190	5,533	1,655	1,669	7,436	1,640
Total Current Assets	52,909	51,529	29,798	31,435	42,867	15,468
Property, Plant & Equipment	77,281	61,333	35,183	33,121	24,522	18,802
Long-Term Investments	5,469	7,329	7,897	3,425	1,134	730.91
Goodwill	7,130	6,956	-	-	359.03	848.25
Other Intangible Assets	1,440	1,140	707.54	547.79	896.21	1,802
Long-Term Deferred Tax Assets	-	-	636.11	515.15	56.6	2.86
Long-Term Deferred Charges	16.98	21.35	27.17	33	38.82	44.64
Other Long-Term Assets	1,123	9,074	5,099	3,643	2,885	2,281
Total Assets	145,369	138,230	79,398	72,782	72,860	40,167
Accounts Payable	17,618	13,677	6,320	7,587	10,417	2,639
Accrued Expenses	1,387	1,580	377.56	339.79	278.44	185.44
Short-Term Debt	67,384	65,973	33,182	21,420	15,225	11,227
Current Portion of Long-Term Debt	3,439	3,234	5,953	357.28	5,869	250
Current Portion of Leases	703.24	1,157	748.45	1,648	233.99	220.69
Current Income Taxes Payable	-	-	-	-	59.9	-
Current Unearned Revenue	-	-	-	-	-	46.74
Other Current Liabilities	21,129	17,843	13,961	8,896	18,706	7,522
Total Current Liabilities	111,661	103,464	60,543	40,248	50,789	22,090
Long-Term Debt	13,031	15,566	3,922	8,520	6,173	8,101
Long-Term Leases	736.34	683.27	489.77	628.54	239.9	252.52
Long-Term Deferred Tax Liabilities	442.5	451.15	-	-	-	-
Other Long-Term Liabilities	-	296.45	0	130	244.57	130
Total Liabilities	125,871	120,461	64,954	49,526	57,446	30,574
Common Stock	2,859	2,704	2,582	2,355	2,244	2,122
Additional Paid-In Capital	35,013	30,672	25,069	17,819	13,608	14,813
Retained Earnings	-25,782	-24,343	-24,755	-6,198	-8,136	-8,857
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	5,161	2,928	2,808	1,710	274.22	808.58
Total Common Equity	17,250	11,961	5,704	15,686	7,989	8,886
Minority Interest	2,248	5,808	8,740	7,570	7,425	707.16
Shareholders' Equity	19,498	17,770	14,444	23,256	15,414	9,593
Total Liabilities & Equity	145,369	138,230	79,398	72,782	72,860	40,167
Total Debt	85,295	86,612	44,295	32,574	27,740	20,050
Net Cash (Debt)	-81,264	-77,247	-34,254	-29,494	-19,688	-14,645
Net Cash Per Share	-2945.85	-2071.30	-1369.82	-1087.90	-921.52	-713.89
Filing Date Shares Outstanding	28.59	27.04	25.82	23.55	22.44	21.22
Total Common Shares Outstanding	28.59	27.04	25.82	23.55	22.44	21.22
Working Capital	-58,751	-51,935	-30,744	-8,813	-7,922	-6,622
Book Value Per Share	603.34	442.32	220.90	665.99	356.10	418.74
Tangible Book Value	8,680	3,865	4,996	15,138	6,734	6,236
Tangible Book Value Per Share	303.58	142.93	193.49	642.73	300.16	293.83
Land	32,323	25,592	18,031	17,339	7,566	4,746
Buildings	27,524	16,931	9,928	4,566	4,623	4,509
Machinery	23,733	20,007	7,012	4,824	3,282	1,725
Construction In Progress	1,940	4,003	1,365	6,748	11,394	8,424

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.