Iljin Electric Co.,Ltd 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	184,326	137,563	140,018	56,717	39,457	23,655
Short-Term Investments	1,015	967.09	715.78	615.37	1,687	1,772
Cash & Short-Term Investments	185,341	138,530	140,734	57,333	41,143	25,427
Cash Growth	19.13%	-1.57%	145.47%	39.35%	61.81%	-37.98%
Accounts Receivable	413,300	389,273	242,744	201,767	156,879	166,122
Other Receivables	7,659	5,698	5,162	4,414	5,034	4,759
Receivables	420,959	394,970	247,906	206,180	161,913	170,881
Inventory	381,348	335,513	245,057	146,070	133,625	141,819
Prepaid Expenses	37,469	38,123	44,880	10,284	8,037	-
Other Current Assets	59,880	60,340	23,661	13,891	15,963	20,477
Total Current Assets	1,084,996	967,477	702,238	433,758	360,680	358,604
Property, Plant & Equipment	441,332	442,956	438,641	389,513	373,314	364,415
Long-Term Investments	10,204	10,187	9,227	11,186	12,777	13,191
Other Intangible Assets	7,496	6,947	4,096	2,594	2,312	2,494
Long-Term Accounts Receivable	745.88	878.32	1,951	6,214	1,529	5,502
Long-Term Deferred Tax Assets	2,919	2,768	-	-	3.6	-
Long-Term Deferred Charges	6,410	6,224	8,220	2,399	6,186	5,935
Other Long-Term Assets	86,238	88,559	84,666	83,225	82,712	87,801
Total Assets	1,640,342	1,525,997	1,249,038	928,888	839,513	837,943
Accounts Payable	211,527	315,086	195,296	138,834	96,172	116,223
Accrued Expenses	9,566	24,525	18,849	11,669	12,275	9,957
Short-Term Debt	188,247	52,349	22,222	43,000	63,332	29,090
Current Portion of Long-Term Debt	20,000	20,000	55,701	42,946	26,602	111,000
Current Portion of Leases	789.28	683.23	895.29	504.12	545.73	1,342
Current Income Taxes Payable	26,129	32,833	15,635	5,201	3,461	1,710
Current Unearned Revenue	1,235	2,066	9,370	5,557	5,173	2,109
Other Current Liabilities	475,663	387,001	288,566	137,184	114,093	95,657
Total Current Liabilities	933,156	834,542	606,534	384,893	321,655	367,088
Long-Term Debt	18,000	18,000	64,000	100,986	106,874	79,983
Long-Term Leases	645.28	453.31	640.6	367.86	318.41	622.32
Pension & Post-Retirement Benefits	41,040	40,888	36,444	31,491	26,541	26,328
Long-Term Deferred Tax Liabilities	29,065	28,568	30,132	33,137	32,869	34,225
Other Long-Term Liabilities	15,342	14,875	10,979	6,871	6,354	6,640
Total Liabilities	1,037,248	937,325	748,729	557,746	494,611	514,885
Common Stock	47,685	47,685	47,685	37,080	37,080	37,080
Additional Paid-In Capital	219,473	219,473	219,473	137,164	137,164	137,164
Retained Earnings	332,045	319,977	232,430	197,136	170,002	149,338
Treasury Stock	-53.51	-53.51	-53.51	-53.51	-53.51	-53.51
Comprehensive Income & Other	3,945	1,590	775.06	-184.08	710.03	-471.37
Shareholders' Equity	603,094	588,671	500,310	371,142	344,902	323,058
Total Liabilities & Equity	1,640,342	1,525,997	1,249,038	928,888	839,513	837,943
Total Debt	227,682	91,486	143,459	187,804	197,672	222,037
Net Cash (Debt)	-42,341	47,045	-2,725	-130,471	-156,529	-196,609
Net Cash Per Share	-887.64	986.73	-57.89	-3322.17	-4222.26	-5303.41
Filing Date Shares Outstanding	47.68	47.68	47.68	37.07	37.07	37.07
Total Common Shares Outstanding	47.68	47.68	47.68	37.07	37.07	37.07
Working Capital	151,840	132,935	95,705	48,865	39,026	-8,484
Book Value Per Share	12647.61	12347.00	10493.67	10011.32	9303.51	8714.26
Tangible Book Value	595,598	581,724	496,214	368,549	342,590	320,563
Tangible Book Value Per Share	12490.41	12201.29	10407.77	9941.36	9241.14	8646.98
Land	261,100	261,100	261,100	261,100	261,054	261,276
Buildings	178,670	177,432	172,408	137,041	136,166	111,384
Machinery	280,802	279,579	260,839	224,885	217,400	210,939
Construction In Progress	3,136	3,690	10,224	22,471	4,025	12,578