ILSEUNG 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
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
Cash & Equivalents	26,505	17,865	6,116	9,753	10,819
Short-Term Investments	2,000	2,002	2,004	3,965	1,001
Trading Asset Securities	-	476.78	394.77	414.25	-
Cash & Short-Term Investments	28,505	20,343	8,514	14,132	11,820
Cash Growth	43.62%	138.93%	-39.75%	19.56%	-
Accounts Receivable	8,658	10,367	15,119	10,387	3,112
Other Receivables	138.76	442.51	262.52	240.24	1.97
Receivables	8,862	10,921	15,448	10,684	3,129
Inventory	5,663	3,676	9,808	7,382	564.37
Prepaid Expenses	16.73	18.79	50.23	453.38	11.21
Other Current Assets	250.6	224.08	445.72	2,143	9.71
Total Current Assets	43,297	35,183	34,266	34,795	15,535
Property, Plant & Equipment	56,410	56,846	57,779	39,376	10,575
Long-Term Investments	7,993	9,178	8,547	6,891	508.8
Goodwill	3,127	3,127	3,127	3,127	-
Other Intangible Assets	38.14	41.66	64.06	60.87	41.73
Long-Term Accounts Receivable	-	-0	-0	-0	-0
Long-Term Deferred Tax Assets	238.74	211.18	-	-	-
Long-Term Deferred Charges	6.9	20.86	40.28	60.99	81.71
Other Long-Term Assets	19.58	7.93	110.23	657.65	659.09
Total Assets	111,131	104,616	103,934	84,968	27,401
Accounts Payable	3,112	2,668	5,351	4,724	753.63
Accrued Expenses	408.98	475.24	862	1,279	430.23
Short-Term Debt	2,600	11,600	10,700	2,000	4,200
Current Portion of Long-Term Debt	1,417	1,896	1,600	1,815	1,308
Current Portion of Leases	29.94	26.8	225.82	238.18	10.93
Current Income Taxes Payable	2,752	103.72	225.92	444.92	785.69
Other Current Liabilities	1,506	2,275	3,640	5,231	909.29
Total Current Liabilities	11,826	19,044	22,605	15,732	8,398
Long-Term Debt	24,175	11,604	13,500	5,000	1,815
Long-Term Leases	28.12	40.67	64.83	22.71	12.45
Long-Term Deferred Tax Liabilities	2,439	2,608	4,329	4,519	376.83
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	38,885	33,427	41,084	25,905	10,732
Common Stock	3,073	3,073	3,073	3,073	3,036
Additional Paid-In Capital	21,961	22,064	22,064	22,064	1,244
Retained Earnings	11,895	12,190	8,294	5,867	12,390
Treasury Stock	-141.92	-0	-0	-0	-
Comprehensive Income & Other	119.21	694.91	84.87	-58.8	-
Total Common Equity	36,906	38,022	33,516	30,945	16,669
Minority Interest	35,340	33,166	29,334	28,118	-
Shareholders' Equity	72,246	71,188	62,850	59,063	16,669
Total Liabilities & Equity	111,131	104,616	103,934	84,968	27,401
Total Debt	28,250	25,167	26,091	9,076	7,347
Net Cash (Debt)	255.25	-4,825	-17,577	5,056	4,473
Net Cash Growth	-	-	-	13.04%	-
Net Cash Per Share	8.31	-157.02	-572.03	178.67	187.93
Filing Date Shares Outstanding	30.68	30.73	30.73	30.73	4.39
Total Common Shares Outstanding	30.68	30.73	30.73	30.73	4.39
Working Capital	31,471	16,139	11,661	19,062	7,137
Book Value Per Share	1202.91	1237.43	1090.78	1007.11	3797.06
Tangible Book Value	33,741	34,854	30,325	27,758	16,627
Tangible Book Value Per Share	1099.75	1134.32	986.93	903.38	3787.55
Land	42,986	42,986	42,983	30,150	9,916
Buildings	14,761	14,761	14,666	8,475	681.05
Machinery	8,115	7,947	7,839	6,523	384.49
Construction In Progress	-	-	-	1,571	-

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