ILSEUNG Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30,587	33,157	17,865	6,116	9,753	10,819
Short-Term Investments	-	1.75	2,002	2,004	3,965	1,001
Trading Asset Securities	-	-	476.78	394.77	414.25	-
Cash & Short-Term Investments	30,587	33,159	20,343	8,514	14,132	11,820
Cash Growth	25.00%	63.00%	138.93%	-39.76%	19.56%	-
Accounts Receivable	9,884	10,142	10,367	15,119	10,387	3,112
Other Receivables	69.64	113.03	442.51	262.52	240.24	1.97
Receivables	10,017	10,332	10,921	15,448	10,684	3,129
Inventory	4,768	3,457	3,676	9,808	7,382	564.37
Prepaid Expenses	15.55	15.35	18.79	50.23	453.38	11.21
Other Current Assets	265.76	265.14	224.08	445.72	2,143	9.71
Total Current Assets	45,653	47,229	35,183	34,266	34,795	15,535
Property, Plant & Equipment	56,137	56,217	56,846	57,779	39,376	10,575
Long-Term Investments	7,586	7,188	9,178	8,547	6,891	508.8
Goodwill	3,127	3,127	3,127	3,127	3,127	-
Other Intangible Assets	32.88	35.62	41.66	64.06	60.87	41.73
Long-Term Accounts Receivable	-	-	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,735	1,740	211.18	-	-	-
Long-Term Deferred Charges	1.59	1.68	20.86	40.28	60.99	81.71
Other Long-Term Assets	3.89	6.58	7.93	110.23	657.65	659.09
Total Assets	114,277	115,543	104,616	103,934	84,968	27,401
Accounts Payable	4,079	4,113	2,668	5,351	4,724	753.63
Accrued Expenses	527.68	492.65	475.24	862	1,279	430.23
Short-Term Debt	700	1,500	11,600	10,700	2,000	4,200
Current Portion of Long-Term Debt	-	-	1,896	1,600	1,815	1,308
Current Portion of Leases	25.13	25.61	26.8	225.82	238.18	10.93
Current Income Taxes Payable	1,800	3,000	103.72	225.92	444.92	785.69
Other Current Liabilities	1,249	1,642	2,275	3,640	5,231	909.29
Total Current Liabilities	8,381	10,773	19,044	22,605	15,732	8,398
Long-Term Debt	25,500	25,500	11,604	13,500	5,000	1,815
Long-Term Leases	19.35	23.78	40.67	64.83	22.71	12.45
Long-Term Deferred Tax Liabilities	2,176	2,174	2,608	4,329	4,519	376.83
Other Long-Term Liabilities	63.56	58.75	0	0	0	0
Total Liabilities	36,543	38,829	33,427	41,084	25,905	10,732
Common Stock	3,073	3,073	3,073	3,073	3,073	3,036
Additional Paid-In Capital	21,961	21,961	22,064	22,064	22,064	1,244
Retained Earnings	14,804	14,034	12,190	8,294	5,867	12,390
Treasury Stock	-141.92	-141.92	-0	-0	-0	-
Comprehensive Income & Other	-950.04	-969.72	694.91	84.87	-58.8	-
Total Common Equity	38,746	37,955	38,022	33,516	30,945	16,669
Minority Interest	38,988	38,759	33,166	29,334	28,118	-
Shareholders' Equity	77,734	76,714	71,188	62,850	59,063	16,669
Total Liabilities & Equity	114,277	115,543	104,616	103,934	84,968	27,401
Total Debt	26,244	27,049	25,167	26,091	9,076	7,347
Net Cash (Debt)	4,343	6,109	-4,825	-17,577	5,056	4,473
Net Cash Growth	-	-	-	-	13.04%	-
Net Cash Per Share	142.40	198.98	-157.02	-572.03	178.67	187.93
Filing Date Shares Outstanding	30.68	30.68	30.73	30.73	30.73	23.8
Total Common Shares Outstanding	30.68	30.68	30.73	30.73	30.73	23.8
Working Capital	37,272	36,456	16,139	11,661	19,062	7,137
Book Value Per Share	1262.87	1237.11	1237.43	1090.78	1007.11	700.33
Tangible Book Value	35,586	34,793	34,854	30,325	27,758	16,627
Tangible Book Value Per Share	1159.89	1134.04	1134.32	986.93	903.38	698.58
Land	42,986	42,986	42,986	42,983	30,150	9,916
Buildings	14,833	14,761	14,761	14,666	8,475	681.05
Machinery	8,158	8,116	7,947	7,839	6,523	384.49
Construction In Progress	-	-	-	-	1,571	-

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