Iljin Display 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	4,884	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	4,884	7,294	5,422	8,151	17,627	7,974
Cash Growth	-5.71%	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	5,802	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	8,251	491.98	700.72	982.81	184.73	528.58
Total Current Assets	18,937	22,937	36,284	28,619	34,999	30,221
Property, Plant & Equipment	43,797	44,169	42,382	34,408	81,776	86,613
Other Intangible Assets	141.84	150.15	155.68	156.47	211.57	275.16
Long-Term Accounts Receivable	0	0	-0	-	-0	0
Other Long-Term Assets	75.5	83.55	73.18	48,706	316.67	350.93
Total Assets	62,951	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	13,719	21,181	11,970	61,612	67,411	53,476
Current Portion of Leases	162.52	180.46	187.26	61.07	155.89	515.1
Current Income Taxes Payable	156.61	368.73	360.91	-	-	-
Other Current Liabilities	5,301	2,411	4,410	8,323	2,321	5,647
Total Current Liabilities	19,339	28,308	27,758	81,209	80,757	79,590
Long-Term Debt	5,500	5,500	9,316	-	-	18,454
Long-Term Leases	-	74.49	167.5	67.45	42.8	123.79
Pension & Post-Retirement Benefits	538.33	1,201	1,716	1,652	1,967	2,421
Long-Term Deferred Tax Liabilities	2,087	2,087	2,444	1,116	3,250	3,523
Other Long-Term Liabilities	1,653	1,600	2,261	2,345	2,357	2,622
Total Liabilities	29,118	38,771	43,663	86,390	88,373	106,734
Common Stock	28,262	25,757	25,757	25,757	25,757	17,234
Additional Paid-In Capital	33,485	30,389	30,389	29,097	28,113	15,234
Retained Earnings	-43,536	-42,956	-36,741	-54,287	-39,421	-36,500
Treasury Stock	-80.43	-80.43	-80.43	-80.43	-80.43	-80.43
Comprehensive Income & Other	15,703	15,460	15,907	25,014	14,562	14,838
Shareholders' Equity	33,834	28,569	35,232	25,500	28,931	10,726
Total Liabilities & Equity	62,951	67,340	78,895	111,890	117,304	117,460
Total Debt	19,381	26,936	21,642	61,741	67,610	72,570
Net Cash (Debt)	-14,497	-19,642	-16,219	-53,590	-49,983	-64,595
Net Cash Per Share	-279.38	-381.76	-298.32	-1041.57	-1036.37	-1926.70
Filing Date Shares Outstanding	52.72	51.45	51.45	51.45	51.45	34.41
Total Common Shares Outstanding	52.72	51.45	51.45	51.45	51.45	34.41
Working Capital	-401.56	-5,371	8,526	-52,590	-45,758	-49,368
Book Value Per Share	641.73	555.26	684.76	495.62	562.30	311.75
Tangible Book Value	33,692	28,419	35,076	25,344	28,719	10,451
Tangible Book Value Per Share	639.04	552.35	681.74	492.58	558.18	303.75
Land	19,392	19,392	19,392	16,724	29,546	29,546
Buildings	35,712	35,693	36,436	35,209	75,101	75,091
Machinery	29,220	29,196	58,456	84,678	92,839	99,396
Construction In Progress	8,650	8,559	4,639	358.28	-	120.08