Iljin Diamond Co.,Ltd 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	30,331	41,255	64,854	38,852	131,756	29,330
Short-Term Investments	326,634	322,924	318,419	367,471	322,719	61,010
Trading Asset Securities	19,769	20,185	19,729	-	-	-
Cash & Short-Term Investments	376,734	384,364	403,002	406,323	454,475	90,340
Cash Growth	0.25%	-4.63%	-0.82%	-10.60%	403.07%	-21.76%
Accounts Receivable	27,487	22,146	20,312	26,263	21,046	16,879
Other Receivables	-	7,686	9,191	5,900	1,906	561.93
Receivables	27,487	29,832	29,503	32,164	22,952	17,441
Inventory	42,747	37,730	40,952	40,614	45,297	35,613
Prepaid Expenses	670.32	402.75	311.95	253.75	-	248.5
Other Current Assets	12,044	3,805	6,204	3,210	3,202	3,612
Total Current Assets	459,682	456,135	479,973	482,565	525,926	147,254
Property, Plant & Equipment	89,900	95,695	90,297	93,393	89,489	74,966
Long-Term Investments	46,311	40,088	9,863	9,085	8,567	9,033
Goodwill	2,623	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	1,222	1,121	1,774	2,312	2,782	989.75
Long-Term Accounts Receivable	-	-0	0	0	-0	1.48
Long-Term Deferred Tax Assets	5,728	4,624	2,782	2,260	5,186	5,162
Long-Term Deferred Charges	3,266	666.02	871.77	534.52	819.83	1,133
Other Long-Term Assets	6,860	6,395	5,846	6,532	6,369	6,526
Total Assets	615,591	607,347	594,029	599,306	641,762	247,689
Accounts Payable	18,977	12,552	11,843	18,180	24,168	17,959
Accrued Expenses	5,211	4,041	2,338	2,408	2,334	3,855
Short-Term Debt	9,000	5,000	5,000	5,000	-	85.14
Current Portion of Long-Term Debt	2,267	4,753	4,169	3,527	-	-
Current Portion of Leases	820.36	733.37	421.79	696.93	944.15	901.79
Current Income Taxes Payable	690.65	288.26	112.2	1,889	25,826	2,067
Current Unearned Revenue	0.28	0.28	0.28	0.28	0.28	19.77
Other Current Liabilities	18,224	16,203	14,600	13,475	19,646	12,024
Total Current Liabilities	55,191	43,571	38,484	45,177	72,919	36,912
Long-Term Debt	-	4,662	8,749	12,765	17,950	7,652
Long-Term Leases	610.86	444.93	332.27	338.66	640.67	630.45
Pension & Post-Retirement Benefits	14,339	13,357	11,552	10,134	11,598	10,620
Other Long-Term Liabilities	3,534	4,113	3,062	2,925	3,578	3,337
Total Liabilities	73,675	66,148	62,180	71,340	106,685	59,151
Common Stock	14,203	14,203	14,203	14,203	14,203	14,203
Additional Paid-In Capital	315,237	315,237	315,237	315,237	315,237	89,921
Retained Earnings	104,750	103,287	95,320	90,205	101,055	97,943
Treasury Stock	-12.94	-12.94	-12.94	-12.94	-12.94	-12.94
Comprehensive Income & Other	-19,668	-20,137	-20,709	-18,999	-19,678	-20,439
Total Common Equity	414,509	412,578	404,038	400,633	410,804	181,615
Minority Interest	127,407	128,622	127,812	127,332	124,273	6,922
Shareholders' Equity	541,916	541,199	531,850	527,965	535,077	188,538
Total Liabilities & Equity	615,591	607,347	594,029	599,306	641,762	247,689
Total Debt	12,698	15,593	18,672	22,328	19,535	9,270
Net Cash (Debt)	364,036	368,772	384,330	383,994	434,939	81,070
Net Cash Growth	1.24%	-4.05%	0.09%	-11.71%	436.50%	-25.83%
Net Cash Per Share	25639.69	25973.26	27069.04	27045.40	30633.56	5709.93
Filing Date Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.2	14.2	14.2	14.2	14.2	14.2
Working Capital	404,491	412,563	441,489	437,388	453,007	110,343
Book Value Per Share	29194.63	29058.58	28457.10	28217.31	28933.69	12791.51
Tangible Book Value	410,664	408,833	399,641	395,697	405,399	178,002
Tangible Book Value Per Share	28923.81	28794.86	28147.41	27869.67	28552.98	12537.03
Land	23,358	23,358	23,358	22,862	21,669	19,433
Buildings	70,521	70,806	65,337	64,674	47,377	37,588
Machinery	145,785	145,316	140,591	135,488	128,168	119,146
Construction In Progress	2,888	2,857	796.31	2,145	13,842	13,080

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