ILJIN Holdings 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	248,778	203,075	204,992	130,946	88,194	166,934
Short-Term Investments	400,127	411,545	323,977	326,731	373,743	330,990
Trading Asset Securities	-	-	20,185	30,609	3,626	1,109
Cash & Short-Term Investments	648,905	614,620	549,154	488,285	465,563	499,033
Cash Growth	13.59%	11.92%	12.47%	4.88%	-6.71%	241.22%
Accounts Receivable	366,668	351,419	241,018	198,907	182,168	184,698
Other Receivables	-	-	-	-	10,267	9,335
Receivables	366,668	351,452	241,026	198,907	192,435	194,033
Inventory	450,780	401,624	289,375	191,328	181,024	192,913
Prepaid Expenses	-	24,440	34,640	4,384	8,079	3,231
Other Current Assets	232,544	173,955	86,707	72,915	44,410	41,040
Total Current Assets	1,698,897	1,566,091	1,200,902	955,819	891,511	930,249
Property, Plant & Equipment	558,990	561,746	562,411	520,444	509,145	478,918
Long-Term Investments	37,169	37,679	36,998	35,320	33,511	34,343
Goodwill	24,053	24,053	24,053	24,053	24,053	24,053
Other Intangible Assets	9,480	9,137	5,857	5,245	4,895	5,415
Long-Term Accounts Receivable	745.88	878.32	1,951	6,216	1,529	5,502
Long-Term Deferred Tax Assets	14,085	13,123	6,926	5,475	4,661	7,476
Long-Term Deferred Charges	9,298	9,300	8,886	3,271	6,720	6,753
Other Long-Term Assets	119,768	121,956	118,805	105,776	107,600	114,485
Total Assets	2,472,486	2,344,464	1,967,342	1,664,779	1,586,115	1,611,594
Accounts Payable	-	339,959	214,608	155,362	122,352	146,975
Accrued Expenses	-	34,799	25,589	15,813	18,629	13,641
Short-Term Debt	253,247	118,054	97,446	119,403	147,243	83,971
Current Portion of Long-Term Debt	28,725	29,579	68,554	47,115	26,602	133,000
Current Portion of Leases	1,907	2,132	2,165	1,488	1,682	1,524
Current Income Taxes Payable	36,255	39,030	18,925	6,179	5,522	28,227
Other Current Liabilities	760,456	407,385	312,093	160,089	141,080	125,203
Total Current Liabilities	1,080,590	970,938	739,381	505,448	463,110	532,540
Long-Term Debt	20,750	20,750	68,662	117,835	124,239	98,533
Long-Term Leases	1,661	1,445	1,628	1,336	1,763	1,882
Pension & Post-Retirement Benefits	64,260	63,829	56,946	49,498	42,002	43,901
Long-Term Deferred Tax Liabilities	33,611	33,087	33,162	35,228	31,332	38,282
Other Long-Term Liabilities	74,253	101,694	23,457	17,563	15,782	11,617
Total Liabilities	1,275,124	1,191,743	923,236	726,908	678,228	726,755
Common Stock	49,853	49,853	49,853	49,853	49,853	49,853
Additional Paid-In Capital	193,070	175,810	136,075	138,811	138,786	138,773
Retained Earnings	306,279	296,899	270,138	256,219	240,614	224,661
Treasury Stock	-16,687	-16,687	-16,687	-16,687	-16,687	-16,687
Comprehensive Income & Other	21,116	20,086	23,599	20,650	19,781	20,429
Total Common Equity	553,631	525,961	462,979	448,846	432,347	417,028
Minority Interest	643,732	626,761	581,127	489,025	475,540	467,810
Shareholders' Equity	1,197,363	1,152,722	1,044,106	937,871	907,887	884,838
Total Liabilities & Equity	2,472,486	2,344,464	1,967,342	1,664,779	1,586,115	1,611,594
Total Debt	306,290	171,960	238,455	287,177	301,530	318,910
Net Cash (Debt)	342,615	442,660	310,699	201,108	164,033	180,123
Net Cash Growth	3.66%	42.47%	54.49%	22.60%	-8.93%	-
Net Cash Per Share	7449.92	9626.07	6756.46	4373.29	3567.06	3916.95
Filing Date Shares Outstanding	45.98	45.99	45.99	45.99	45.99	45.99
Total Common Shares Outstanding	45.98	45.99	45.99	45.99	45.99	45.99
Working Capital	618,308	595,153	461,521	450,371	428,401	397,709
Book Value Per Share	12039.46	11437.52	10067.92	9760.60	9401.79	9068.68
Tangible Book Value	520,098	492,770	433,069	419,548	403,399	387,560
Tangible Book Value Per Share	11310.23	10715.76	9417.50	9123.47	8772.30	8427.88
Land	290,922	290,922	290,531	300,949	300,372	299,177
Buildings	270,143	268,434	262,639	225,291	223,741	161,388
Machinery	443,930	441,521	418,216	376,126	363,022	347,279
Construction In Progress	6,148	5,974	13,081	23,268	6,169	30,975