Iljin Diamond Co.,Ltd 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	26,968	41,255	64,854	38,852	131,756
Short-Term Investments	335,500	322,924	318,419	367,471	322,719
Trading Asset Securities	-	20,185	19,729	-	-
Cash & Short-Term Investments	362,468	384,364	403,002	406,323	454,475
Cash Growth	-5.70%	-4.63%	-0.82%	-10.60%	403.07%
Accounts Receivable	24,237	22,146	20,312	26,263	21,046
Other Receivables	3,890	7,686	9,191	5,900	1,906
Receivables	28,127	29,832	29,503	32,164	22,952
Inventory	59,672	37,730	40,952	40,614	45,297
Prepaid Expenses	347.25	402.75	311.95	253.75	-
Other Current Assets	8,628	3,805	6,204	3,210	3,202
Total Current Assets	459,242	456,135	479,973	482,565	525,926
Property, Plant & Equipment	89,193	95,695	90,297	93,393	89,489
Long-Term Investments	43,052	40,088	9,863	9,085	8,567
Goodwill	2,623	2,623	2,623	2,623	2,623
Other Intangible Assets	1,236	1,121	1,774	2,312	2,782
Long-Term Accounts Receivable	0	-0	0	0	-0
Long-Term Deferred Tax Assets	6,605	4,624	2,782	2,260	5,186
Long-Term Deferred Charges	3,077	666.02	871.77	534.52	819.83
Other Long-Term Assets	6,952	6,395	5,846	6,532	6,369
Total Assets	611,980	607,347	594,029	599,306	641,762
Accounts Payable	17,546	12,552	11,843	18,180	24,168
Accrued Expenses	4,809	4,041	2,338	2,408	2,334
Short-Term Debt	9,000	5,000	5,000	5,000	-
Current Portion of Long-Term Debt	645.71	4,753	4,169	3,527	-
Current Portion of Leases	1,056	733.37	421.79	696.93	944.15
Current Income Taxes Payable	1,626	288.26	112.2	1,889	25,826
Current Unearned Revenue	0.28	0.28	0.28	0.28	0.28
Other Current Liabilities	16,758	16,203	14,600	13,475	19,646
Total Current Liabilities	51,440	43,571	38,484	45,177	72,919
Long-Term Debt	-	4,662	8,749	12,765	17,950
Long-Term Leases	673.88	444.93	332.27	338.66	640.67
Pension & Post-Retirement Benefits	15,180	13,357	11,552	10,134	11,598
Other Long-Term Liabilities	5,304	4,113	3,062	2,925	3,578
Total Liabilities	72,599	66,148	62,180	71,340	106,685
Common Stock	14,203	14,203	14,203	14,203	14,203
Additional Paid-In Capital	315,237	315,237	315,237	315,237	315,237
Retained Earnings	105,723	103,287	95,320	90,205	101,055
Treasury Stock	-12.94	-12.94	-12.94	-12.94	-12.94
Comprehensive Income & Other	-23,203	-20,137	-20,709	-18,999	-19,678
Total Common Equity	411,948	412,578	404,038	400,633	410,804
Minority Interest	127,433	128,622	127,812	127,332	124,273
Shareholders' Equity	539,381	541,199	531,850	527,965	535,077
Total Liabilities & Equity	611,980	607,347	594,029	599,306	641,762
Total Debt	11,375	15,593	18,672	22,328	19,535
Net Cash (Debt)	351,093	368,772	384,330	383,994	434,939
Net Cash Growth	-4.79%	-4.05%	0.09%	-11.71%	436.50%
Net Cash Per Share	24715.94	25962.68	27069.04	27045.40	30633.56
Filing Date Shares Outstanding	14.23	14.2	14.2	14.2	14.2
Total Common Shares Outstanding	14.23	14.2	14.2	14.2	14.2
Working Capital	407,801	412,563	441,489	437,388	453,007
Book Value Per Share	28957.14	29058.58	28457.10	28217.31	28933.69
Tangible Book Value	408,089	408,833	399,641	395,697	405,399
Tangible Book Value Per Share	28685.88	28794.86	28147.41	27869.67	28552.98
Land	23,553	23,358	23,358	22,862	21,669
Buildings	71,502	70,806	65,337	64,674	47,377
Machinery	146,751	145,316	140,591	135,488	128,168
Construction In Progress	2,284	2,857	796.31	2,145	13,842

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