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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,522	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	26,522	20,343	8,514	14,132	11,820
Cash Growth	62.23%	138.93%	-39.75%	19.56%	-
Accounts Receivable	7,655	10,367	15,119	10,387	3,112
Other Receivables	117.91	442.51	262.52	240.24	1.97
Receivables	7,947	10,921	15,448	10,684	3,129
Inventory	5,091	3,676	9,808	7,382	564.37
Prepaid Expenses	87.02	18.79	50.23	453.38	11.21
Other Current Assets	224.63	224.08	445.72	2,143	9.71
Total Current Assets	39,872	35,183	34,266	34,795	15,535
Property, Plant & Equipment	56,472	56,846	57,779	39,376	10,575
Long-Term Investments	8,654	9,178	8,547	6,891	508.8
Goodwill	3,127	3,127	3,127	3,127	-
Other Intangible Assets	34.06	41.66	64.06	60.87	41.73
Long-Term Accounts Receivable	-	-0	-0	-0	-0
Long-Term Deferred Tax Assets	182.61	211.18	-	-	-
Long-Term Deferred Charges	12.12	20.86	40.28	60.99	81.71
Other Long-Term Assets	19.58	7.93	110.23	657.65	659.09
Total Assets	108,373	104,616	103,934	84,968	27,401
Accounts Payable	-	2,668	5,351	4,724	753.63
Accrued Expenses	-	475.24	862	1,279	430.23
Short-Term Debt	6,600	11,600	10,700	2,000	4,200
Current Portion of Long-Term Debt	2,250	1,896	1,600	1,815	1,308
Current Portion of Leases	22.07	26.8	225.82	238.18	10.93
Current Income Taxes Payable	2,472	103.72	225.92	444.92	785.69
Other Current Liabilities	5,293	2,275	3,640	5,231	909.29
Total Current Liabilities	16,637	19,044	22,605	15,732	8,398
Long-Term Debt	-	11,604	13,500	5,000	1,815
Long-Term Leases	32.39	40.67	64.83	22.71	12.45
Long-Term Deferred Tax Liabilities	2,480	2,608	4,329	4,519	376.83
Other Long-Term Liabilities	18,479	0	0	0	0
Total Liabilities	37,927	33,427	41,084	25,905	10,732
Common Stock	3,073	3,073	3,073	3,073	3,036
Additional Paid-In Capital	21,954	22,064	22,064	22,064	1,244
Retained Earnings	10,335	12,190	8,294	5,867	12,390
Treasury Stock	-0	-0	-0	-0	-
Comprensive Income & Other	254.48	694.91	84.87	-58.8	-
Total Common Equity	35,616	38,022	33,516	30,945	16,669
Minority Interest	34,830	33,166	29,334	28,118	-
Shareholders' Equity	70,446	71,188	62,850	59,063	16,669
Total Liabilities & Equity	108,373	104,616	103,934	84,968	27,401
Total Debt	8,904	25,167	26,091	9,076	7,347
Net Cash (Debt)	17,618	-4,825	-17,577	5,056	4,473
Net Cash Growth	-	-	-	13.04%	-
Net Cash Per Share	574.30	-157.02	-572.03	178.67	187.93
Filing Date Shares Outstanding	30.82	30.73	30.73	30.73	4.39
Total Common Shares Outstanding	30.82	30.73	30.73	30.73	4.39
Working Capital	23,235	16,139	11,661	19,062	7,137
Book Value Per Share	1155.53	1237.43	1090.77	1007.11	3797.06
Tangible Book Value	32,455	34,854	30,325	27,758	16,627
Tangible Book Value Per Share	1052.98	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	7,987	7,947	7,839	6,523	384.49
Construction In Progress	-	-	-	1,571	-

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