Ilsung Construction Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	11,507	20,626	25,345	19,170	41,795
Short-Term Investments	1,710	-	500	2,039	1,739
Cash & Short-Term Investments	13,216	20,626	25,845	21,209	43,534
Cash Growth	-35.92%	-20.19%	21.86%	-51.28%	79.42%
Accounts Receivable	106,991	105,272	136,208	155,549	106,665
Other Receivables	29,254	29,268	20,666	9,927	9,786
Receivables	137,411	140,531	171,444	178,640	141,902
Inventory	1,944	2,978	2,742	3,037	14,764
Prepaid Expenses	718.28	380.28	115.69	753.39	1,769
Other Current Assets	28,630	13,671	12,778	16,212	10,477
Total Current Assets	181,920	178,187	212,924	219,850	212,447
Property, Plant & Equipment	10,904	11,897	12,955	15,024	8,825
Long-Term Investments	26,672	23,896	24,206	23,521	26,859
Other Intangible Assets	804.55	634.01	906.47	1,117	1,272
Long-Term Deferred Tax Assets	3,871	3,460	3,983	3,604	-
Other Long-Term Assets	123,984	124,353	118,657	116,965	111,193
Total Assets	379,058	370,420	409,313	413,302	379,287
Accounts Payable	34,163	20,009	35,820	28,610	29,086
Accrued Expenses	2,057	3,812	5,900	4,010	4,032
Short-Term Debt	4,661	4,980	1,072	2,740	5,359
Current Portion of Long-Term Debt	79,642	73,337	79,400	62,040	34,504
Current Portion of Leases	2,619	1,791	1,735	2,897	3,440
Current Income Taxes Payable	241.59	1.24	264.94	2,605	2,648
Current Unearned Revenue	5,808	5,491	17,384	10,924	4,289
Other Current Liabilities	112,495	105,968	79,418	101,369	80,340
Total Current Liabilities	241,686	215,388	220,994	215,196	163,697
Long-Term Debt	25,295	51,593	36,581	54,500	85,302
Long-Term Leases	953.46	373.89	400.86	373.31	875.22
Long-Term Unearned Revenue	22.19	34.25	10.83	11.4	26.4
Pension & Post-Retirement Benefits	10,637	9,208	7,231	6,863	6,114
Long-Term Deferred Tax Liabilities	-	-	-	-	2,358
Other Long-Term Liabilities	26,968	27,011	19,048	15,872	11,574
Total Liabilities	305,562	303,608	284,267	292,815	269,946
Common Stock	27,012	27,012	27,012	27,012	27,012
Additional Paid-In Capital	46,633	46,078	46,078	44,641	44,641
Retained Earnings	-29,896	-33,389	25,115	23,152	19,272
Comprehensive Income & Other	29,425	26,793	26,526	25,369	18,280
Total Common Equity	73,175	66,494	124,731	120,175	109,205
Minority Interest	321.47	317.81	315.28	311.64	135.54
Shareholders' Equity	73,497	66,812	125,047	120,487	109,341
Total Liabilities & Equity	379,058	370,420	409,313	413,302	379,287
Total Debt	113,171	132,075	119,189	122,550	129,480
Net Cash (Debt)	-99,954	-111,449	-93,344	-101,341	-85,946
Net Cash Per Share	-1361.21	-2099.64	-1727.80	-1875.83	-1590.85
Filing Date Shares Outstanding	131.65	54.02	54.02	54.02	54.02
Total Common Shares Outstanding	131.65	54.02	54.02	54.02	54.02
Working Capital	-59,765	-37,201	-8,070	4,654	48,750
Book Value Per Share	555.85	1230.81	2308.78	2224.44	2021.39
Tangible Book Value	72,371	65,860	123,825	119,058	107,934
Tangible Book Value Per Share	549.74	1219.07	2292.00	2203.77	1997.85
Land	4,522	5,914	5,914	5,914	2,945
Buildings	-	-	76.77	76.77	76.77
Machinery	1,530	2,488	4,578	5,596	3,652

Source: S&P Global Market Intelligence. Standard template. Financial Sources.