Ildong Holdings 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	53,462	76,613	79,290	71,187	98,998	174,643
Short-Term Investments	24,233	1,201	15,277	31,292	27,416	26,192
Trading Asset Securities	-	-	-	-	10,000	-
Cash & Short-Term Investments	77,695	77,815	94,566	102,480	136,414	200,835
Cash Growth	-7.45%	-17.71%	-7.72%	-24.88%	-32.08%	53.77%
Accounts Receivable	48,374	49,582	50,923	59,834	57,801	55,326
Other Receivables	6,240	5,069	17,691	4,210	7,772	10,758
Receivables	55,226	55,819	69,256	67,011	66,573	67,084
Inventory	105,066	102,894	95,255	91,166	105,257	90,687
Prepaid Expenses	1,395	678.83	2,937	2,187	1,455	1,805
Other Current Assets	5,675	5,363	5,459	6,897	48,218	7,208
Total Current Assets	245,056	242,570	267,473	269,742	357,917	367,618
Property, Plant & Equipment	319,074	321,449	355,543	407,153	304,867	301,560
Long-Term Investments	89,156	99,064	73,959	32,907	33,277	34,021
Goodwill	35,251	35,251	35,251	39,417	35,338	35,338
Other Intangible Assets	34,957	37,329	46,598	64,396	73,831	88,281
Long-Term Accounts Receivable	-	-	127.42	23.9	-	-
Long-Term Deferred Tax Assets	43,667	43,595	51,276	46,465	34,657	53,837
Long-Term Deferred Charges	8,803	6,274	6,372	6,716	10,238	25,363
Other Long-Term Assets	16,161	16,272	15,910	8,105	10,480	12,932
Total Assets	793,186	802,861	854,701	876,999	862,553	920,763
Accounts Payable	49,068	48,828	50,830	51,787	49,011	41,875
Accrued Expenses	24,627	28,836	30,730	36,083	35,520	38,055
Short-Term Debt	176,206	106,746	195,420	282,721	243,865	196,954
Current Portion of Long-Term Debt	3,562	83,535	15,943	17,985	7,219	42,959
Current Portion of Leases	2,689	2,671	3,004	1,785	4,252	1,852
Current Income Taxes Payable	1,754	4,855	1,476	68.3	666.21	4,770
Current Unearned Revenue	-	-	-	1,358	517.4	484.44
Other Current Liabilities	35,751	35,555	64,694	102,744	152,293	183,203
Total Current Liabilities	293,658	311,027	362,097	494,531	493,343	510,151
Long-Term Debt	3,647	3,769	106,208	29,877	31,000	80,877
Long-Term Leases	2,630	2,795	4,256	12,577	12,751	1,454
Long-Term Unearned Revenue	-	-	-	2,299	2,669	2,983
Pension & Post-Retirement Benefits	82,767	79,815	79,272	72,653	80,418	92,361
Long-Term Deferred Tax Liabilities	29,300	29,367	26,723	28,422	10,394	9,248
Other Long-Term Liabilities	22,458	24,609	14,919	29,622	29,497	11,194
Total Liabilities	434,461	451,382	593,476	669,981	660,072	708,269
Common Stock	11,540	11,540	11,540	11,540	11,540	11,540
Additional Paid-In Capital	162,688	162,688	187,140	149,999	135,053	77,133
Retained Earnings	-140,564	-144,773	-201,031	-265,943	-204,271	-105,582
Treasury Stock	-	-	-745.74	-745.74	-745.74	-745.74
Comprehensive Income & Other	137,397	139,305	136,983	144,112	70,237	70,982
Total Common Equity	171,061	168,760	133,886	38,962	11,813	53,328
Minority Interest	176,764	176,820	120,112	130,940	157,287	130,012
Shareholders' Equity	358,725	351,480	261,226	207,018	202,481	212,494
Total Liabilities & Equity	793,186	802,861	854,701	876,999	862,553	920,763
Total Debt	188,735	199,516	324,831	344,944	299,088	324,095
Net Cash (Debt)	-111,040	-121,701	-230,265	-242,464	-162,674	-123,260
Net Cash Per Share	-9761.92	-10769.12	-18494.09	-21472.03	-14278.56	-10915.59
Filing Date Shares Outstanding	11.57	11.54	11.29	11.29	11.29	11.29
Total Common Shares Outstanding	11.57	11.54	11.29	11.29	11.29	11.29
Working Capital	-48,602	-68,457	-94,625	-224,789	-135,426	-142,533
Book Value Per Share	14785.38	14623.44	11856.64	3450.39	1046.13	4722.60
Tangible Book Value	100,854	96,180	52,037	-64,851	-97,356	-70,291
Tangible Book Value Per Share	8717.10	8334.23	4608.31	-5743.07	-8621.64	-6224.80
Land	158,334	158,334	168,140	194,510	80,437	78,170
Buildings	162,339	161,895	174,543	176,286	175,599	177,907
Machinery	208,224	206,523	224,092	233,333	227,779	218,247
Construction In Progress	1,002	1,471	1,428	3,624	1,930	3,981