Ilshin Spinning 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	47,168	27,020	64,740	41,749	61,921	20,152
Short-Term Investments	23,959	45,341	32,011	36,190	30,919	454.38
Trading Asset Securities	99,073	94,795	67,399	59,141	212,773	120,839
Cash & Short-Term Investments	170,200	167,157	164,150	137,080	305,613	141,446
Cash Growth	-7.13%	1.83%	19.75%	-55.15%	116.06%	-24.63%
Accounts Receivable	72,446	66,133	74,473	65,167	71,023	91,473
Other Receivables	1,870	5,101	3,442	3,141	3,263	1,695
Receivables	74,318	71,241	77,919	103,564	74,289	93,171
Inventory	124,298	144,134	138,153	138,867	161,075	149,667
Prepaid Expenses	3,305	3,605	2,445	2,597	7,307	8,548
Other Current Assets	6,149	5,200	7,533	15,313	7,494	2,836
Total Current Assets	378,270	391,336	390,200	397,420	555,778	395,668
Property, Plant & Equipment	159,421	153,644	153,677	136,533	147,935	165,652
Long-Term Investments	296,574	291,708	227,282	227,391	167,706	177,662
Goodwill	52	52	52	52	52	52
Other Intangible Assets	4,247	4,374	4,749	5,107	3,968	2,715
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Charges	-	-	-	-	-	1,878
Other Long-Term Assets	277,563	279,218	288,043	292,389	265,993	300,065
Total Assets	1,116,472	1,120,711	1,115,759	1,059,230	1,176,746	1,044,005
Accounts Payable	11,915	14,301	18,682	14,398	18,151	28,423
Accrued Expenses	8,237	6,017	9,260	8,448	6,747	6,356
Short-Term Debt	58,289	68,122	94,000	73,890	95,333	68,634
Current Portion of Long-Term Debt	-	-	9,313	9,313	-	16,019
Current Portion of Leases	3,577	3,495	3,846	4,548	4,014	4,207
Current Income Taxes Payable	1,021	1,380	1,462	-	52,479	9,365
Current Unearned Revenue	809.62	915.93	874.18	593.47	676.82	1,006
Other Current Liabilities	22,120	12,906	11,099	14,531	32,761	45,401
Total Current Liabilities	105,969	107,136	148,537	125,721	210,162	179,411
Long-Term Debt	-	-	-	-	9,313	7,789
Long-Term Leases	4,230	4,369	5,844	3,867	5,348	5,587
Long-Term Unearned Revenue	1,655	1,652	1,926	1,909	340.66	-
Pension & Post-Retirement Benefits	166.34	32.94	31.3	-	-	356.81
Long-Term Deferred Tax Liabilities	42,757	44,058	36,020	34,415	35,428	47,060
Other Long-Term Liabilities	12,931	13,817	15,781	12,583	11,705	9,505
Total Liabilities	167,709	171,065	208,139	178,496	272,298	249,710
Common Stock	12,000	12,000	12,000	12,000	12,000	12,000
Additional Paid-In Capital	12,808	12,808	13,740	13,740	13,740	13,637
Retained Earnings	716,955	721,501	692,617	670,760	680,448	572,827
Treasury Stock	-15,373	-14,896	-21,120	-25,193	-11,187	-11,187
Comprehensive Income & Other	197,943	193,871	186,640	186,436	188,200	186,006
Total Common Equity	924,333	925,285	883,877	857,743	883,201	773,283
Minority Interest	24,430	24,361	23,742	22,992	21,247	21,012
Shareholders' Equity	948,763	949,646	907,619	880,735	904,448	794,295
Total Liabilities & Equity	1,116,472	1,120,711	1,115,759	1,059,230	1,176,746	1,044,005
Total Debt	66,096	75,986	113,003	91,617	114,008	102,237
Net Cash (Debt)	104,104	91,170	51,147	45,463	191,605	39,209
Net Cash Growth	43.55%	78.25%	12.50%	-76.27%	388.68%	-52.89%
Net Cash Per Share	4856.01	4272.63	2400.27	2085.43	8462.80	1731.77
Filing Date Shares Outstanding	21.7	21.73	21.62	21.3	22.64	22.64
Total Common Shares Outstanding	21.7	21.73	21.62	21.3	22.64	22.64
Working Capital	272,301	284,199	241,663	271,700	345,616	216,256
Book Value Per Share	42592.27	42582.02	40880.85	40268.10	39009.25	34154.39
Tangible Book Value	920,034	920,859	879,076	852,584	879,181	770,516
Tangible Book Value Per Share	42394.18	42378.35	40658.79	40025.88	38831.69	34032.19