Iljin Display 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	3,194	1,322	4,051	13,590	3,974
Short-Term Investments	4,100	4,100	4,100	4,037	4,000
Cash & Short-Term Investments	7,294	5,422	8,151	17,627	7,974
Cash Growth	34.53%	-33.48%	-53.76%	121.05%	184.57%
Accounts Receivable	7,744	19,176	9,662	5,214	5,776
Other Receivables	360.4	873.31	593.18	576.93	1,054
Receivables	8,104	20,049	10,255	5,791	6,830
Inventory	6,959	9,979	9,130	11,272	14,799
Prepaid Expenses	87.41	132.51	99.96	124.46	89.41
Other Current Assets	491.98	700.72	982.81	184.73	528.58
Total Current Assets	22,937	36,284	28,619	34,999	30,221
Property, Plant & Equipment	44,169	42,382	34,408	81,776	86,613
Other Intangible Assets	150.15	155.68	156.47	211.57	275.16
Long-Term Accounts Receivable	0	-0	-	-0	0
Other Long-Term Assets	83.55	73.18	48,706	316.67	350.93
Total Assets	67,340	78,895	111,890	117,304	117,460
Accounts Payable	3,545	9,179	9,790	9,915	18,836
Accrued Expenses	620.76	1,651	1,422	954.57	1,115
Short-Term Debt	21,181	11,970	61,612	67,411	53,476
Current Portion of Leases	180.46	187.26	61.07	155.89	515.1
Current Income Taxes Payable	368.73	360.91	-	-	-
Other Current Liabilities	2,411	4,410	8,323	2,321	5,647
Total Current Liabilities	28,308	27,758	81,209	80,757	79,590
Long-Term Debt	5,500	9,316	-	-	18,454
Long-Term Leases	74.49	167.5	67.45	42.8	123.79
Pension & Post-Retirement Benefits	1,201	1,716	1,652	1,967	2,421
Long-Term Deferred Tax Liabilities	2,087	2,444	1,116	3,250	3,523
Other Long-Term Liabilities	1,600	2,261	2,345	2,357	2,622
Total Liabilities	38,771	43,663	86,390	88,373	106,734
Common Stock	25,757	25,757	25,757	25,757	17,234
Additional Paid-In Capital	30,389	30,389	29,097	28,113	15,234
Retained Earnings	-42,956	-36,741	-54,287	-39,421	-36,500
Treasury Stock	-80.43	-80.43	-80.43	-80.43	-80.43
Comprehensive Income & Other	15,460	15,907	25,014	14,562	14,838
Shareholders' Equity	28,569	35,232	25,500	28,931	10,726
Total Liabilities & Equity	67,340	78,895	111,890	117,304	117,460
Total Debt	26,936	21,642	61,741	67,610	72,570
Net Cash (Debt)	-19,642	-16,219	-53,590	-49,983	-64,595
Net Cash Per Share	-381.78	-298.32	-1041.57	-1036.37	-1926.70
Filing Date Shares Outstanding	51.45	51.45	51.45	51.45	34.41
Total Common Shares Outstanding	51.45	51.45	51.45	51.45	34.41
Working Capital	-5,371	8,526	-52,590	-45,758	-49,368
Book Value Per Share	555.29	684.76	495.62	562.30	311.75
Tangible Book Value	28,419	35,076	25,344	28,719	10,451
Tangible Book Value Per Share	552.37	681.74	492.58	558.18	303.75
Land	19,392	19,392	16,724	29,546	29,546
Buildings	35,693	36,436	35,209	75,101	75,091
Machinery	29,196	58,456	84,678	92,839	99,396
Construction In Progress	8,559	4,639	358.28	-	120.08

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