Ilsung Is 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	120,172	120,280	110,238	160,086	272,920	50,844
Short-Term Investments	105,323	105,007	104,947	74,469	23,913	3,648
Trading Asset Securities	641.39	641.34	7,102	865.06	3,098	9,594
Cash & Short-Term Investments	226,136	225,928	222,287	235,420	299,931	64,086
Cash Growth	0.06%	1.64%	-5.58%	-21.51%	368.01%	41.64%
Accounts Receivable	16,510	16,278	15,089	23,301	16,317	12,579
Other Receivables	1,526	633.87	816.49	756.24	283.19	189,293
Receivables	18,037	16,912	15,905	24,058	16,600	201,872
Inventory	26,283	26,498	28,239	31,241	20,641	12,478
Prepaid Expenses	94.4	133.29	61.04	43.18	3,630	31.34
Other Current Assets	621.33	504.9	3,980	3,181	3,103	1,497
Total Current Assets	271,172	269,977	270,473	293,943	343,906	279,965
Property, Plant & Equipment	75,188	76,071	77,807	69,750	92,649	33,112
Long-Term Investments	41,142	41,570	37,272	44,058	52,399	53,743
Other Intangible Assets	3,198	2,625	2,738	2,378	2,291	1,919
Long-Term Deferred Tax Assets	2,339	2,456	-	5.09	-	-
Other Long-Term Assets	9,787	10,112	8,390	8,856	3,175	2,644
Total Assets	402,927	403,010	396,880	419,190	494,420	371,383
Accounts Payable	2,461	2,795	1,565	5,764	5,050	758.27
Accrued Expenses	5,306	5,269	4,665	7,472	4,769	4,680
Current Portion of Leases	59.02	53.66	80.23	118.45	92.54	171.55
Current Income Taxes Payable	1,404	2,696	-	-	29,653	1,164
Other Current Liabilities	12,932	4,642	4,063	21,538	2,993	13,953
Total Current Liabilities	22,162	15,455	10,374	34,892	42,558	20,727
Long-Term Leases	80.73	78.51	81.59	119.68	181.81	9.52
Long-Term Unearned Revenue	89.92	98.14	103.68	124.87	-	-
Long-Term Deferred Tax Liabilities	-	-	70.58	-	4,977	3,366
Other Long-Term Liabilities	1,668	1,034	1,116	1,300	1,136	1,371
Total Liabilities	24,001	16,665	11,745	36,436	48,853	25,473
Common Stock	13,300	13,300	13,300	13,300	13,300	13,300
Additional Paid-In Capital	1,708	1,708	-530.86	-530.86	-530.85	-530.85
Retained Earnings	449,662	455,244	461,919	459,164	506,894	402,810
Treasury Stock	-99,478	-99,478	-105,091	-105,091	-90,097	-85,868
Comprehensive Income & Other	13,733	15,570	15,538	15,912	16,000	16,198
Shareholders' Equity	378,925	386,345	385,135	382,754	445,567	345,910
Total Liabilities & Equity	402,927	403,010	396,880	419,190	494,420	371,383
Total Debt	139.75	132.17	161.82	238.13	274.35	181.07
Net Cash (Debt)	225,996	225,796	222,125	235,182	299,657	63,905
Net Cash Growth	0.06%	1.65%	-5.55%	-21.52%	368.91%	42.63%
Net Cash Per Share	32492.19	32872.64	32590.40	33628.72	200797.16	8333.13
Filing Date Shares Outstanding	7.16	7.16	6.82	6.82	1.48	7.67
Total Common Shares Outstanding	7.16	7.16	6.82	6.82	1.48	7.67
Working Capital	249,010	254,522	260,100	259,051	301,348	259,238
Book Value Per Share	52907.40	53943.34	56507.20	56157.87	300483.74	45105.86
Tangible Book Value	375,727	383,720	382,397	380,376	443,277	343,991
Tangible Book Value Per Share	52460.83	53576.80	56105.47	55808.95	298939.06	44855.62
Land	44,601	44,601	44,972	19,908	27,917	11,167
Buildings	22,912	53,793	54,623	34,045	69,964	29,355
Machinery	4,998	32,403	31,866	47,796	27,079	26,424
Construction In Progress	2,469	2,937	1,404	20,286	17,638	13,681