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 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	414.48	1,309	4,301	8,041	1,080	7,052
Short-Term Investments	5,203	5,203	5,064	2,000	2,000	1,000
Cash & Short-Term Investments	5,617	6,512	9,365	10,041	3,080	8,052
Cash Growth	-21.94%	-30.47%	-6.73%	226.03%	-61.75%	48.97%
Accounts Receivable	16,590	14,639	20,557	9,867	20,044	20,134
Other Receivables	718.68	617.28	617.05	452.63	332.76	543.67
Receivables	21,775	19,842	25,907	13,134	21,523	21,417
Inventory	18,372	14,566	10,558	4,736	4,809	5,702
Prepaid Expenses	225.61	263.67	165.11	231.78	353.66	259.51
Other Current Assets	7,036	6,166	5,533	1,655	1,669	7,436
Total Current Assets	53,027	47,350	51,529	29,798	31,435	42,867
Property, Plant & Equipment	92,810	90,970	61,333	35,183	33,121	24,522
Long-Term Investments	6,100	5,705	7,329	7,897	3,425	1,134
Goodwill	7,130	7,130	6,956	-	-	359.03
Other Intangible Assets	1,335	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	14.07	15.53	21.35	27.17	33	38.82
Other Long-Term Assets	765.96	1,262	9,884	5,099	3,643	2,885
Total Assets	162,054	154,698	138,230	79,398	72,782	72,860
Accounts Payable	18,580	16,808	13,677	6,320	7,587	10,417
Accrued Expenses	1,187	1,181	1,580	377.56	339.79	278.44
Short-Term Debt	69,546	71,910	65,973	33,182	21,420	15,225
Current Portion of Long-Term Debt	10,703	10,723	3,234	5,953	357.28	5,869
Current Portion of Leases	664.93	864.42	1,157	748.45	1,648	233.99
Current Income Taxes Payable	-	-	-	-	-	59.9
Other Current Liabilities	18,788	23,293	17,843	13,961	8,896	18,706
Total Current Liabilities	119,468	124,779	103,464	60,543	40,248	50,789
Long-Term Debt	2,502	2,548	15,566	3,922	8,520	6,173
Long-Term Leases	616.36	649.52	683.27	489.77	628.54	239.9
Long-Term Deferred Tax Liabilities	90.2	90.2	451.15	-	-	-
Other Long-Term Liabilities	3,443	3,443	3,739	0	130	244.57
Total Liabilities	126,119	131,509	123,903	64,954	49,526	57,446
Common Stock	3,471	3,065	2,704	2,582	2,355	2,244
Additional Paid-In Capital	53,421	40,678	30,672	25,069	17,819	13,608
Retained Earnings	-36,041	-35,449	-24,343	-24,755	-6,198	-8,136
Treasury Stock	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4
Comprehensive Income & Other	11,511	11,476	-514.49	2,808	1,710	274.22
Total Common Equity	32,362	19,770	8,519	5,704	15,686	7,989
Minority Interest	3,573	3,419	5,808	8,740	7,570	7,425
Shareholders' Equity	35,935	23,189	14,327	14,444	23,256	15,414
Total Liabilities & Equity	162,054	154,698	138,230	79,398	72,782	72,860
Total Debt	84,031	86,695	86,612	44,295	32,574	27,740
Net Cash (Debt)	-78,414	-80,183	-77,247	-34,254	-29,494	-19,688
Net Cash Per Share	-2640.18	-2849.29	-589.04	-1369.82	-1087.90	-921.52
Filing Date Shares Outstanding	34.71	30.65	27.04	25.82	23.55	22.44
Total Common Shares Outstanding	34.71	30.65	27.04	25.82	23.55	22.44
Working Capital	-66,442	-77,429	-51,935	-30,744	-8,813	-7,922
Book Value Per Share	932.27	644.98	315.02	220.90	665.99	356.10
Tangible Book Value	23,896	11,247	422.76	4,996	15,138	6,734
Tangible Book Value Per Share	688.40	366.94	15.63	193.49	642.73	300.16
Land	41,546	40,765	25,592	18,031	17,339	7,566
Buildings	28,799	28,424	16,931	9,928	4,566	4,623
Machinery	26,020	24,648	19,799	7,012	4,824	3,282
Construction In Progress	3,790	2,537	4,003	1,365	6,748	11,394