Ildong Holdings 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	Sep '25 Sep 30, 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	87,550	79,290	71,187	98,998	174,643	125,512
Short-Term Investments	12,782	15,277	31,292	27,416	26,192	5,091
Trading Asset Securities	-	-	-	10,000	-	-
Cash & Short-Term Investments	100,331	94,566	102,480	136,414	200,835	130,603
Cash Growth	7.91%	-7.72%	-24.88%	-32.08%	53.77%	21.24%
Accounts Receivable	48,485	50,923	59,834	57,801	55,326	54,200
Other Receivables	10,685	17,691	4,210	7,772	10,758	2,598
Receivables	60,314	69,256	67,011	66,573	67,084	57,798
Inventory	101,996	95,255	91,166	105,257	90,687	96,744
Prepaid Expenses	1,266	2,937	2,187	1,455	1,805	1,542
Other Current Assets	7,162	5,459	6,897	48,218	7,208	4,718
Total Current Assets	271,070	267,473	269,742	357,917	367,618	291,405
Property, Plant & Equipment	322,455	355,543	407,153	304,867	301,560	310,829
Long-Term Investments	75,215	73,959	32,907	33,277	34,021	27,783
Goodwill	35,251	35,251	39,417	35,338	35,338	29,811
Other Intangible Assets	39,517	46,598	64,396	73,831	88,281	94,588
Long-Term Accounts Receivable	-	127.42	23.9	-	-	-
Long-Term Deferred Tax Assets	46,437	51,276	46,465	34,657	53,837	10,759
Long-Term Deferred Charges	6,198	6,372	6,716	10,238	25,363	29,511
Other Long-Term Assets	16,270	15,910	8,105	10,480	12,932	14,581
Total Assets	813,620	854,701	876,999	862,553	920,763	810,989
Accounts Payable	45,579	50,830	51,787	49,011	41,875	38,316
Accrued Expenses	27,448	30,730	36,083	35,520	38,055	19,754
Short-Term Debt	128,793	195,420	282,721	243,865	196,954	171,910
Current Portion of Long-Term Debt	103,635	15,943	17,985	7,219	42,959	23,017
Current Portion of Leases	2,530	3,004	1,785	4,252	1,852	2,221
Current Income Taxes Payable	4,805	1,476	68.3	666.21	4,770	922.32
Current Unearned Revenue	-	2,972	1,358	517.4	484.44	453.58
Other Current Liabilities	39,639	61,722	102,744	152,293	183,203	65,776
Total Current Liabilities	352,429	362,097	494,531	493,343	510,151	322,370
Long-Term Debt	3,890	106,208	29,877	31,000	80,877	45,445
Long-Term Leases	3,044	4,256	12,577	12,751	1,454	1,546
Long-Term Unearned Revenue	-	5,712	2,299	2,669	2,983	3,246
Pension & Post-Retirement Benefits	82,363	79,272	72,653	80,418	92,361	90,899
Long-Term Deferred Tax Liabilities	26,360	26,723	28,422	10,394	9,248	12,118
Other Long-Term Liabilities	29,359	9,207	29,622	29,497	11,194	11,047
Total Liabilities	497,445	593,476	669,981	660,072	708,269	486,671
Common Stock	11,540	11,540	11,540	11,540	11,540	11,540
Additional Paid-In Capital	152,746	187,140	149,999	135,053	77,133	77,525
Retained Earnings	-164,331	-201,031	-265,943	-204,271	-105,582	-34,732
Treasury Stock	-745.74	-745.74	-745.74	-745.74	-745.74	-745.74
Comprehensive Income & Other	132,206	136,983	144,112	70,237	70,982	69,121
Total Common Equity	131,415	133,886	38,962	11,813	53,328	122,709
Minority Interest	177,532	120,112	130,940	157,287	130,012	182,899
Shareholders' Equity	316,175	261,226	207,018	202,481	212,494	324,318
Total Liabilities & Equity	813,620	854,701	876,999	862,553	920,763	810,989
Total Debt	241,892	324,831	344,944	299,088	324,095	244,139
Net Cash (Debt)	-141,561	-230,265	-242,464	-162,674	-123,260	-113,536
Net Cash Per Share	-10776.85	-17802.90	-21472.03	-14278.56	-10915.59	-10054.05
Filing Date Shares Outstanding	11.29	11.29	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.29	11.29	11.29	11.29	11.29	11.29
Working Capital	-81,359	-94,625	-224,789	-135,426	-142,533	-30,964
Book Value Per Share	11637.81	11856.64	3450.39	1046.13	4722.60	10866.82
Tangible Book Value	56,647	52,037	-64,851	-97,356	-70,291	-1,690
Tangible Book Value Per Share	5016.53	4608.31	-5743.07	-8621.64	-6224.80	-149.70
Land	158,334	168,140	194,510	80,437	78,170	78,180
Buildings	160,308	174,543	176,286	175,599	177,907	175,148
Machinery	202,020	224,092	233,333	227,779	218,247	208,885
Construction In Progress	4,552	1,428	3,624	1,930	3,981	6,231

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.