IL Science Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	5,942	8,041	1,080	7,052	2,405	6,857
Short-Term Investments	4,381	2,000	2,000	1,000	3,000	-
Cash & Short-Term Investments	10,324	10,041	3,080	8,052	5,405	6,857
Cash Growth	-49.77%	226.03%	-61.75%	48.97%	-21.17%	-
Accounts Receivable	20,922	9,867	20,044	20,134	6,510	8,459
Other Receivables	756.72	452.63	332.76	543.67	116.22	0.55
Receivables	26,029	13,134	21,523	21,417	6,903	8,480
Inventory	10,590	4,736	4,809	5,702	1,360	565.52
Prepaid Expenses	207.46	231.78	353.66	259.51	160.39	19.44
Other Current Assets	3,377	1,655	1,669	7,436	1,640	499.47
Total Current Assets	50,528	29,798	31,435	42,867	15,468	16,421
Property, Plant & Equipment	66,662	35,183	33,121	24,522	18,802	10,134
Long-Term Investments	7,459	7,897	3,425	1,134	730.91	376.93
Goodwill	7,700	-	-	359.03	848.25	-
Other Intangible Assets	872.91	707.54	547.79	896.21	1,802	136.17
Long-Term Deferred Tax Assets	-	636.11	515.15	56.6	2.86	23.09
Long-Term Deferred Charges	278.18	27.17	33	38.82	44.64	50.46
Other Long-Term Assets	5,237	5,099	3,643	2,885	2,281	73.29
Total Assets	139,616	79,398	72,782	72,860	40,167	27,215
Accounts Payable	10,075	6,320	7,587	10,417	2,639	3,446
Accrued Expenses	1,476	377.56	339.79	278.44	185.44	79.96
Short-Term Debt	67,940	33,182	21,420	15,225	11,227	2,879
Current Portion of Long-Term Debt	699.4	5,953	357.28	5,869	250	-
Current Portion of Leases	393.8	748.45	1,648	233.99	220.69	116.38
Current Income Taxes Payable	2.13	-	-	59.9	-	-
Current Unearned Revenue	-	-	-	-	46.74	29.98
Other Current Liabilities	21,866	13,961	8,896	18,706	7,522	1,926
Total Current Liabilities	102,453	60,543	40,248	50,789	22,090	8,478
Long-Term Debt	14,580	3,922	8,520	6,173	8,101	6,440
Long-Term Leases	777.58	489.77	628.54	239.9	252.52	96.72
Other Long-Term Liabilities	-	0	130	244.57	130	30
Total Liabilities	119,432	64,954	49,526	57,446	30,574	15,044
Common Stock	2,704	2,582	2,355	2,244	2,122	1,960
Additional Paid-In Capital	30,847	25,069	17,819	13,608	14,813	13,693
Retained Earnings	-22,567	-24,755	-6,198	-8,136	-8,857	-4,291
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	2,970	2,808	1,710	274.22	808.58	809.65
Total Common Equity	13,953	5,704	15,686	7,989	8,886	12,171
Minority Interest	6,230	8,740	7,570	7,425	707.16	-
Shareholders' Equity	20,184	14,444	23,256	15,414	9,593	12,171
Total Liabilities & Equity	139,616	79,398	72,782	72,860	40,167	27,215
Total Debt	84,391	44,295	32,574	27,740	20,050	9,532
Net Cash (Debt)	-74,067	-34,254	-29,494	-19,688	-14,645	-2,675
Net Cash Per Share	-2796.64	-1369.82	-1087.90	-921.52	-713.89	-173.99
Filing Date Shares Outstanding	27.04	25.82	23.55	22.44	21.22	19.6
Total Common Shares Outstanding	27.04	25.82	23.55	22.44	21.22	19.6
Working Capital	-51,925	-30,744	-8,813	-7,922	-6,622	7,944
Book Value Per Share	515.98	220.90	665.99	356.10	418.74	620.90
Tangible Book Value	5,380	4,996	15,138	6,734	6,236	12,035
Tangible Book Value Per Share	198.95	193.49	642.73	300.16	293.83	613.95
Land	30,851	18,031	17,339	7,566	4,746	5,408
Buildings	18,542	9,928	4,566	4,623	4,509	1,277
Machinery	21,997	7,012	4,824	3,282	1,725	1,177
Construction In Progress	3,489	1,365	6,748	11,394	8,424	2,898

Source: S&P Capital IQ. Standard template. Financial Sources.