ILSEUNG 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	29,482	31,124	33,157	17,865	6,116	9,753
Short-Term Investments	1.18	-	1.75	2,002	2,004	3,965
Trading Asset Securities	17,982	12,320	-	476.78	394.77	414.25
Cash & Short-Term Investments	47,465	43,445	33,159	20,343	8,514	14,132
Cash Growth	55.18%	31.02%	63.00%	138.93%	-39.76%	19.56%
Accounts Receivable	7,822	9,055	10,142	10,367	15,119	10,387
Other Receivables	46.49	44.53	113.03	442.51	262.52	240.24
Receivables	7,890	9,119	10,332	10,921	15,448	10,684
Inventory	7,104	6,180	3,457	3,676	9,808	7,382
Prepaid Expenses	11.56	79.75	15.35	18.79	50.23	453.38
Other Current Assets	0.46	4.97	265.14	224.08	445.72	2,143
Total Current Assets	62,471	58,829	47,229	35,183	34,266	34,795
Property, Plant & Equipment	47,265	47,419	56,217	56,846	57,779	39,376
Long-Term Investments	8,461	7,918	7,188	9,178	8,547	6,891
Goodwill	3,127	3,127	3,127	3,127	3,127	3,127
Other Intangible Assets	24.82	26.3	35.62	41.66	64.06	60.87
Long-Term Accounts Receivable	-	-	-	-0	-0	-0
Long-Term Deferred Tax Assets	3,622	3,647	1,740	211.18	-	-
Long-Term Deferred Charges	1.21	1.3	1.68	20.86	40.28	60.99
Other Long-Term Assets	8,171	8,173	6.58	7.93	110.23	657.65
Total Assets	133,142	129,140	115,543	104,616	103,934	84,968
Accounts Payable	3,762	3,679	4,113	2,668	5,351	4,724
Accrued Expenses	320.46	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	15,700	7,700	-	1,896	1,600	1,815
Current Portion of Leases	17.61	19.29	25.61	26.8	225.82	238.18
Current Income Taxes Payable	1,142	655.03	3,000	103.72	225.92	444.92
Other Current Liabilities	1,394	1,696	1,642	2,275	3,640	5,231
Total Current Liabilities	22,336	16,067	10,773	19,044	22,605	15,732
Long-Term Debt	13,300	19,300	25,500	11,604	13,500	5,000
Long-Term Leases	1.74	5.53	23.78	40.67	64.83	22.71
Pension & Post-Retirement Benefits	434.04	340.05	299.98	130.51	585.95	630.95
Long-Term Deferred Tax Liabilities	2,464	2,473	2,174	2,608	4,329	4,519
Other Long-Term Liabilities	87.31	81.49	58.75	0	0	0
Total Liabilities	38,623	38,267	38,829	33,427	41,084	25,905
Common Stock	3,073	3,073	3,073	3,073	3,073	3,073
Additional Paid-In Capital	21,930	21,930	21,961	22,064	22,064	22,064
Retained Earnings	24,098	21,599	14,034	12,190	8,294	5,867
Treasury Stock	-141.92	-141.92	-141.92	-0	-0	-0
Comprehensive Income & Other	-640.07	-623.74	-969.72	694.91	84.87	-58.8
Total Common Equity	48,319	45,836	37,955	38,022	33,516	30,945
Minority Interest	46,201	45,036	38,759	33,166	29,334	28,118
Shareholders' Equity	94,520	90,872	76,714	71,188	62,850	59,063
Total Liabilities & Equity	133,142	129,140	115,543	104,616	103,934	84,968
Total Debt	29,019	29,025	27,049	25,167	26,091	9,076
Net Cash (Debt)	18,446	14,420	6,109	-4,825	-17,577	5,056
Net Cash Growth	324.77%	136.03%	-	-	-	13.04%
Net Cash Per Share	603.40	470.00	200.41	-157.02	-572.03	178.67
Filing Date Shares Outstanding	30.52	30.68	30.68	30.73	30.73	30.73
Total Common Shares Outstanding	30.52	30.68	30.68	30.73	30.73	30.73
Working Capital	40,135	42,761	36,456	16,139	11,661	19,062
Book Value Per Share	1583.29	1493.98	1237.11	1237.43	1090.78	1007.11
Tangible Book Value	45,167	42,683	34,793	34,854	30,325	27,758
Tangible Book Value Per Share	1480.02	1391.21	1134.04	1134.32	986.93	903.38
Land	34,817	34,817	42,986	42,986	42,983	30,150
Buildings	14,833	14,833	14,761	14,761	14,666	8,475
Machinery	8,298	8,242	8,116	7,947	7,839	6,523
Construction In Progress	-	-	-	-	-	1,571