Ilshin Spinning 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	28,345	64,740	41,749	61,921	20,152	36,018
Short-Term Investments	54,773	32,011	36,190	30,919	454.38	96
Trading Asset Securities	92,056	67,399	59,141	212,773	120,839	151,547
Cash & Short-Term Investments	175,174	164,150	137,080	305,613	141,446	187,661
Cash Growth	6.66%	19.75%	-55.15%	116.06%	-24.63%	-5.79%
Accounts Receivable	66,860	74,473	65,167	71,023	91,473	61,316
Other Receivables	4,848	3,442	3,141	3,263	1,695	1,391
Receivables	71,710	77,919	103,564	74,289	93,171	62,708
Inventory	139,572	138,153	138,867	161,075	149,667	101,384
Prepaid Expenses	3,652	2,445	2,597	7,307	8,548	2,416
Other Current Assets	4,435	7,533	15,313	7,494	2,836	7,480
Total Current Assets	394,544	390,200	397,420	555,778	395,668	361,649
Property, Plant & Equipment	149,791	153,677	136,533	147,935	165,652	135,683
Long-Term Investments	265,586	227,282	227,391	167,706	177,662	159,988
Goodwill	52	52	52	52	52	52
Other Intangible Assets	4,440	4,749	5,107	3,968	2,715	3,494
Long-Term Accounts Receivable	-	-	-	-	0	-
Long-Term Deferred Charges	-	-	-	-	1,878	-
Other Long-Term Assets	280,202	288,043	292,389	265,993	300,065	303,019
Total Assets	1,094,995	1,115,759	1,059,230	1,176,746	1,044,005	964,200
Accounts Payable	11,784	18,682	14,398	18,151	28,423	13,310
Accrued Expenses	9,008	9,260	8,448	6,747	6,356	5,667
Short-Term Debt	71,703	94,000	73,890	95,333	68,634	78,536
Current Portion of Long-Term Debt	-	9,313	9,313	-	16,019	529.03
Current Portion of Leases	3,365	3,846	4,548	4,014	4,207	5,743
Current Income Taxes Payable	339.62	1,462	-	52,479	9,365	3,693
Current Unearned Revenue	292.15	874.18	593.47	676.82	1,006	765.01
Other Current Liabilities	10,802	11,099	14,531	32,761	45,401	47,161
Total Current Liabilities	107,294	148,537	125,721	210,162	179,411	155,405
Long-Term Debt	-	-	-	9,313	7,789	10,386
Long-Term Leases	5,158	5,844	3,867	5,348	5,587	9,243
Long-Term Unearned Revenue	1,697	1,926	1,909	340.66	-	-
Pension & Post-Retirement Benefits	394.11	31.3	-	-	356.81	434.89
Long-Term Deferred Tax Liabilities	38,830	36,020	34,415	35,428	47,060	51,909
Other Long-Term Liabilities	15,873	15,781	12,583	11,705	9,505	7,255
Total Liabilities	169,246	208,139	178,496	272,298	249,710	234,632
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	13,740	13,740	13,740	13,740	13,637	13,637
Retained Earnings	709,474	692,617	670,760	680,448	572,827	512,801
Treasury Stock	-21,984	-21,120	-25,193	-11,187	-11,187	-11,187
Comprehensive Income & Other	188,484	186,640	186,436	188,200	186,006	182,565
Total Common Equity	901,713	883,877	857,743	883,201	773,283	709,816
Minority Interest	24,036	23,742	22,992	21,247	21,012	19,752
Shareholders' Equity	925,749	907,619	880,735	904,448	794,295	729,568
Total Liabilities & Equity	1,094,995	1,115,759	1,059,230	1,176,746	1,044,005	964,200
Total Debt	80,226	113,003	91,617	114,008	102,237	104,438
Net Cash (Debt)	94,949	51,147	45,463	191,605	39,209	83,223
Net Cash Growth	81.66%	12.50%	-76.27%	388.68%	-52.89%	21.32%
Net Cash Per Share	4466.30	2401.16	2085.43	8462.80	1731.77	3672.37
Filing Date Shares Outstanding	21.2	21.62	21.3	22.64	22.64	22.64
Total Common Shares Outstanding	21.2	21.62	21.3	22.64	22.64	22.64
Working Capital	287,250	241,663	271,700	345,616	216,256	206,244
Book Value Per Share	42535.03	40880.85	40268.10	39009.25	34154.39	31351.16
Tangible Book Value	897,221	879,076	852,584	879,181	770,516	706,270
Tangible Book Value Per Share	42323.13	40658.79	40025.88	38831.69	34032.19	31194.55

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