ILJIN Holdings 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	144,023	204,992	130,946	88,194	166,934	80,305
Short-Term Investments	327,745	323,977	326,731	373,743	330,990	65,942
Trading Asset Securities	38,150	35,218	30,609	3,626	1,109	-
Cash & Short-Term Investments	509,917	564,187	488,285	465,563	499,033	146,247
Cash Growth	9.86%	15.54%	4.88%	-6.71%	241.22%	-14.20%
Accounts Receivable	295,378	241,018	198,907	182,168	184,698	160,019
Other Receivables	-	-	-	10,267	9,335	13,720
Receivables	295,378	241,026	198,907	192,435	194,033	173,739
Inventory	371,761	289,375	191,328	181,024	192,913	135,114
Prepaid Expenses	-	34,640	4,384	8,079	3,231	1,726
Other Current Assets	131,679	71,674	72,915	44,410	41,040	34,479
Total Current Assets	1,308,735	1,200,902	955,819	891,511	930,249	491,304
Property, Plant & Equipment	562,193	562,411	520,444	509,145	478,918	464,535
Long-Term Investments	39,249	36,998	35,320	33,511	34,343	32,350
Goodwill	24,053	24,053	24,053	24,053	24,053	24,053
Other Intangible Assets	7,368	5,857	5,245	4,895	5,415	4,142
Long-Term Accounts Receivable	1,237	1,951	6,216	1,529	5,502	11,048
Long-Term Deferred Tax Assets	7,531	6,926	5,475	4,661	7,476	7,309
Long-Term Deferred Charges	15,614	8,886	3,271	6,720	6,753	2,045
Other Long-Term Assets	118,398	118,805	105,776	107,600	114,485	117,415
Total Assets	2,084,377	1,967,342	1,664,779	1,586,115	1,611,594	1,158,501
Accounts Payable	-	214,608	155,362	122,352	146,975	88,945
Accrued Expenses	-	25,589	15,813	18,629	13,641	12,078
Short-Term Debt	163,571	97,446	119,403	147,243	83,971	122,055
Current Portion of Long-Term Debt	30,575	68,554	47,115	26,602	133,000	27,000
Current Portion of Leases	1,641	2,165	1,488	1,682	1,524	1,735
Current Income Taxes Payable	24,119	18,925	6,179	5,522	28,227	3,795
Other Current Liabilities	624,228	312,093	160,089	141,080	125,203	122,555
Total Current Liabilities	844,134	739,381	505,448	463,110	532,540	378,163
Long-Term Debt	20,083	68,662	117,835	124,239	98,533	168,952
Long-Term Leases	1,695	1,628	1,336	1,763	1,882	1,931
Pension & Post-Retirement Benefits	64,770	56,946	49,498	42,002	43,901	42,397
Long-Term Deferred Tax Liabilities	30,544	33,162	35,228	31,332	38,282	34,963
Other Long-Term Liabilities	23,542	23,457	17,563	15,782	11,617	12,558
Total Liabilities	984,768	923,236	726,908	678,228	726,755	638,964
Common Stock	49,853	49,853	49,853	49,853	49,853	49,853
Additional Paid-In Capital	131,934	136,075	138,811	138,786	138,773	106,879
Retained Earnings	299,387	270,138	256,219	240,614	224,661	129,432
Treasury Stock	-16,687	-16,687	-16,687	-16,687	-16,687	-16,687
Comprehensive Income & Other	20,285	23,599	20,650	19,781	20,429	20,195
Total Common Equity	484,771	462,979	448,846	432,347	417,028	289,672
Minority Interest	614,839	581,127	489,025	475,540	467,810	229,865
Shareholders' Equity	1,099,610	1,044,106	937,871	907,887	884,838	519,537
Total Liabilities & Equity	2,084,377	1,967,342	1,664,779	1,586,115	1,611,594	1,158,501
Total Debt	217,566	238,455	287,177	301,530	318,910	321,673
Net Cash (Debt)	292,351	325,732	201,108	164,033	180,123	-175,426
Net Cash Growth	34.98%	61.97%	22.60%	-8.93%	-	-
Net Cash Per Share	6362.48	7083.36	4373.29	3567.06	3916.95	-3814.80
Filing Date Shares Outstanding	45.99	45.99	45.99	45.99	45.99	45.99
Total Common Shares Outstanding	45.99	45.99	45.99	45.99	45.99	45.99
Working Capital	464,601	461,521	450,371	428,401	397,709	113,141
Book Value Per Share	10541.81	10067.92	9760.60	9401.79	9068.68	6299.19
Tangible Book Value	453,350	433,069	419,548	403,399	387,560	261,477
Tangible Book Value Per Share	9858.53	9417.50	9123.47	8772.30	8427.88	5686.07
Land	290,531	290,531	300,949	300,372	299,177	296,940
Buildings	266,649	262,639	225,291	223,741	161,388	152,030
Machinery	432,028	418,216	376,126	363,022	347,279	334,641
Construction In Progress	11,320	13,081	23,268	6,169	30,975	21,672

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