ILSEUNG 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	31,124	33,157	17,865	6,116	9,753
Short-Term Investments	-	1.75	2,002	2,004	3,965
Trading Asset Securities	12,320	-	476.78	394.77	414.25
Cash & Short-Term Investments	43,445	33,159	20,343	8,514	14,132
Cash Growth	31.02%	63.00%	138.93%	-39.76%	19.56%
Accounts Receivable	9,055	10,142	10,367	15,119	10,387
Other Receivables	44.53	113.03	442.51	262.52	240.24
Receivables	9,119	10,332	10,921	15,448	10,684
Inventory	6,180	3,457	3,676	9,808	7,382
Prepaid Expenses	79.75	15.35	18.79	50.23	453.38
Other Current Assets	4.97	265.14	224.08	445.72	2,143
Total Current Assets	58,829	47,229	35,183	34,266	34,795
Property, Plant & Equipment	47,419	56,217	56,846	57,779	39,376
Long-Term Investments	7,918	7,188	9,178	8,547	6,891
Goodwill	3,127	3,127	3,127	3,127	3,127
Other Intangible Assets	26.3	35.62	41.66	64.06	60.87
Long-Term Accounts Receivable	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	3,647	1,740	211.18	-	-
Long-Term Deferred Charges	1.3	1.68	20.86	40.28	60.99
Other Long-Term Assets	8,173	6.58	7.93	110.23	657.65
Total Assets	129,140	115,543	104,616	103,934	84,968
Accounts Payable	3,679	4,113	2,668	5,351	4,724
Accrued Expenses	317.66	492.65	475.24	862	1,279
Short-Term Debt	2,000	1,500	11,600	10,700	2,000
Current Portion of Long-Term Debt	7,700	-	1,896	1,600	1,815
Current Portion of Leases	19.29	25.61	26.8	225.82	238.18
Current Income Taxes Payable	655.03	3,000	103.72	225.92	444.92
Other Current Liabilities	1,696	1,642	2,275	3,640	5,231
Total Current Liabilities	16,067	10,773	19,044	22,605	15,732
Long-Term Debt	19,300	25,500	11,604	13,500	5,000
Long-Term Leases	5.53	23.78	40.67	64.83	22.71
Pension & Post-Retirement Benefits	340.05	299.98	130.51	585.95	630.95
Long-Term Deferred Tax Liabilities	2,473	2,174	2,608	4,329	4,519
Other Long-Term Liabilities	81.49	58.75	0	0	0
Total Liabilities	38,267	38,829	33,427	41,084	25,905
Common Stock	3,073	3,073	3,073	3,073	3,073
Additional Paid-In Capital	21,930	21,961	22,064	22,064	22,064
Retained Earnings	21,599	14,034	12,190	8,294	5,867
Treasury Stock	-141.92	-141.92	-0	-0	-0
Comprehensive Income & Other	-623.74	-969.72	694.91	84.87	-58.8
Total Common Equity	45,836	37,955	38,022	33,516	30,945
Minority Interest	45,036	38,759	33,166	29,334	28,118
Shareholders' Equity	90,872	76,714	71,188	62,850	59,063
Total Liabilities & Equity	129,140	115,543	104,616	103,934	84,968
Total Debt	29,025	27,049	25,167	26,091	9,076
Net Cash (Debt)	14,420	6,109	-4,825	-17,577	5,056
Net Cash Growth	136.03%	-	-	-	13.04%
Net Cash Per Share	470.18	200.41	-157.02	-572.03	178.67
Filing Date Shares Outstanding	30.5	30.68	30.73	30.73	30.73
Total Common Shares Outstanding	30.5	30.68	30.73	30.73	30.73
Working Capital	42,761	36,456	16,139	11,661	19,062
Book Value Per Share	1503.08	1237.11	1237.43	1090.78	1007.11
Tangible Book Value	42,683	34,793	34,854	30,325	27,758
Tangible Book Value Per Share	1399.68	1134.04	1134.32	986.93	903.38
Land	34,817	42,986	42,986	42,983	30,150
Buildings	14,833	14,761	14,761	14,666	8,475
Machinery	8,242	8,116	7,947	7,839	6,523
Construction In Progress	-	-	-	-	1,571

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