Ilshinstone.Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	13,164	13,253	3,220	3,468	-
Short-Term Investments	31.97	42.97	1,500	1,509	-
Cash & Short-Term Investments	13,196	13,296	4,720	4,977	5,337
Cash Growth	-0.75%	181.72%	-5.17%	-6.75%	-51.75%
Accounts Receivable	11,610	11,939	11,038	14,270	-
Other Receivables	94.55	83.4	428.36	630.92	-
Receivables	11,762	12,080	11,467	14,901	-
Inventory	13,889	16,104	8,051	8,006	-
Prepaid Expenses	110.58	94.37	-	-	-
Other Current Assets	816.58	802.65	904.18	892.4	-
Total Current Assets	39,774	42,376	25,142	28,776	-
Property, Plant & Equipment	29,859	30,018	40,176	40,517	-
Long-Term Investments	2,482	1,560	1,749	1,715	-
Other Intangible Assets	2,345	2,052	1,402	1,410	-
Other Long-Term Assets	22,938	22,295	8,014	7,051	-
Total Assets	97,398	98,302	76,482	79,469	-
Accounts Payable	7,845	8,248	1,326	3,511	-
Accrued Expenses	387.27	367.29	123.36	128.94	-
Short-Term Debt	14,500	14,500	729.62	1,970	-
Current Portion of Long-Term Debt	347.33	114.49	-	500	-
Current Portion of Leases	498.05	273.61	-	-	-
Current Income Taxes Payable	366.91	627.34	-	-	-
Current Unearned Revenue	1,441	5,172	-	-	-
Other Current Liabilities	2,114	1,752	2,073	1,620	-
Total Current Liabilities	27,500	31,055	4,252	7,730	-
Long-Term Debt	414.66	371.92	7,000	7,000	-
Long-Term Leases	162.56	158.91	-	-	-
Pension & Post-Retirement Benefits	-	-	2,167	2,065	-
Long-Term Deferred Tax Liabilities	4,472	4,304	5,453	5,608	-
Other Long-Term Liabilities	5,825	5,444	1,875	1,721	-
Total Liabilities	38,374	41,334	20,748	24,123	-
Common Stock	38,728	38,728	38,728	38,728	-
Retained Earnings	19,815	18,489	17,362	17,153	-
Treasury Stock	-355.91	-355.91	-355.91	-355.91	-
Comprehensive Income & Other	835.44	106.97	-	-179.09	-
Shareholders' Equity	59,023	56,969	55,734	55,346	56,651
Total Liabilities & Equity	97,398	98,302	76,482	79,469	-
Total Debt	15,923	15,419	7,730	9,470	7,733
Net Cash (Debt)	-2,727	-2,123	-3,010	-4,493	-2,397
Net Cash Per Share	-35.22	-27.42	-	-	-
Filing Date Shares Outstanding	77.43	77.43	77.43	77.43	-
Total Common Shares Outstanding	77.43	77.43	77.43	77.43	-
Working Capital	12,274	11,322	20,889	21,046	-
Book Value Per Share	762.29	735.75	719.81	714.79	731.65
Tangible Book Value	56,679	54,917	54,332	53,936	56,602
Tangible Book Value Per Share	732.01	709.25	701.71	696.59	731.01
Land	25,000	25,000	36,088	37,110	-
Buildings	14,818	19,551	12,443	11,896	-
Machinery	7,844	2,702	6,270	6,728	-

Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.