IL 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	1,309	4,301	8,041	1,080	7,052
Short-Term Investments	5,203	5,064	2,000	2,000	1,000
Cash & Short-Term Investments	6,512	9,365	10,041	3,080	8,052
Cash Growth	-30.47%	-6.73%	226.03%	-61.75%	48.97%
Accounts Receivable	14,639	20,557	9,867	20,044	20,134
Other Receivables	617.28	617.05	452.63	332.76	543.67
Receivables	19,842	25,907	13,134	21,523	21,417
Inventory	14,566	10,558	4,736	4,809	5,702
Prepaid Expenses	263.67	165.11	231.78	353.66	259.51
Other Current Assets	6,166	5,533	1,655	1,669	7,436
Total Current Assets	47,350	51,529	29,798	31,435	42,867
Property, Plant & Equipment	90,970	61,333	35,183	33,121	24,522
Long-Term Investments	5,705	7,329	7,897	3,425	1,134
Goodwill	7,130	6,956	-	-	359.03
Other Intangible Assets	1,392	1,140	707.54	547.79	896.21
Long-Term Deferred Tax Assets	-	-	636.11	515.15	56.6
Long-Term Deferred Charges	15.53	21.35	27.17	33	38.82
Other Long-Term Assets	1,262	9,884	5,099	3,643	2,885
Total Assets	154,698	138,230	79,398	72,782	72,860
Accounts Payable	16,808	13,677	6,320	7,587	10,417
Accrued Expenses	1,181	1,580	377.56	339.79	278.44
Short-Term Debt	71,910	65,973	33,182	21,420	15,225
Current Portion of Long-Term Debt	10,723	3,234	5,953	357.28	5,869
Current Portion of Leases	864.42	1,157	748.45	1,648	233.99
Current Income Taxes Payable	-	-	-	-	59.9
Other Current Liabilities	23,293	17,843	13,961	8,896	18,706
Total Current Liabilities	124,779	103,464	60,543	40,248	50,789
Long-Term Debt	2,548	15,566	3,922	8,520	6,173
Long-Term Leases	649.52	683.27	489.77	628.54	239.9
Long-Term Deferred Tax Liabilities	90.2	451.15	-	-	-
Other Long-Term Liabilities	3,443	3,739	0	130	244.57
Total Liabilities	131,509	123,903	64,954	49,526	57,446
Common Stock	3,065	2,704	2,582	2,355	2,244
Additional Paid-In Capital	40,678	30,672	25,069	17,819	13,608
Retained Earnings	-35,449	-24,343	-24,755	-6,198	-8,136
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	11,476	-514.49	2,808	1,710	274.22
Total Common Equity	19,770	8,519	5,704	15,686	7,989
Minority Interest	3,419	5,808	8,740	7,570	7,425
Shareholders' Equity	23,189	14,327	14,444	23,256	15,414
Total Liabilities & Equity	154,698	138,230	79,398	72,782	72,860
Total Debt	86,695	86,612	44,295	32,574	27,740
Net Cash (Debt)	-80,183	-77,247	-34,254	-29,494	-19,688
Net Cash Per Share	-2844.55	-589.04	-1369.82	-1087.90	-921.52
Filing Date Shares Outstanding	29.11	27.04	25.82	23.55	22.44
Total Common Shares Outstanding	29.11	27.04	25.82	23.55	22.44
Working Capital	-77,429	-51,935	-30,744	-8,813	-7,922
Book Value Per Share	679.12	315.02	220.90	665.99	356.10
Tangible Book Value	11,247	422.76	4,996	15,138	6,734
Tangible Book Value Per Share	386.36	15.63	193.49	642.73	300.16
Land	40,765	25,592	18,031	17,339	7,566
Buildings	28,424	16,931	9,928	4,566	4,623
Machinery	24,648	19,799	7,012	4,824	3,282
Construction In Progress	2,537	4,003	1,365	6,748	11,394

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