ILSEUNG 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	29,487	33,157	17,865	6,116	9,753	10,819
Short-Term Investments	-	1.75	2,002	2,004	3,965	1,001
Trading Asset Securities	7,269	-	476.78	394.77	414.25	-
Cash & Short-Term Investments	36,756	33,159	20,343	8,514	14,132	11,820
Cash Growth	28.95%	63.00%	138.93%	-39.76%	19.56%	-
Accounts Receivable	9,171	10,142	10,367	15,119	10,387	3,112
Other Receivables	44.15	113.03	442.51	262.52	240.24	1.97
Receivables	9,241	10,332	10,921	15,448	10,684	3,129
Inventory	5,129	3,457	3,676	9,808	7,382	564.37
Prepaid Expenses	51.81	15.35	18.79	50.23	453.38	11.21
Other Current Assets	3.3	265.14	224.08	445.72	2,143	9.71
Total Current Assets	51,182	47,229	35,183	34,266	34,795	15,535
Property, Plant & Equipment	55,774	56,217	56,846	57,779	39,376	10,575
Long-Term Investments	8,222	7,188	9,178	8,547	6,891	508.8
Goodwill	3,127	3,127	3,127	3,127	3,127	-
Other Intangible Assets	28.34	35.62	41.66	64.06	60.87	41.73
Long-Term Accounts Receivable	-	-	-0	-0	-0	-0
Long-Term Deferred Tax Assets	1,744	1,740	211.18	-	-	-
Long-Term Deferred Charges	1.4	1.68	20.86	40.28	60.99	81.71
Other Long-Term Assets	3.89	6.58	7.93	110.23	657.65	659.09
Total Assets	120,083	115,543	104,616	103,934	84,968	27,401
Accounts Payable	3,047	4,113	2,668	5,351	4,724	753.63
Accrued Expenses	406.09	492.65	475.24	862	1,279	430.23
Short-Term Debt	2,000	1,500	11,600	10,700	2,000	4,200
Current Portion of Long-Term Debt	-	-	1,896	1,600	1,815	1,308
Current Portion of Leases	19.97	25.61	26.8	225.82	238.18	10.93
Current Income Taxes Payable	488.47	3,000	103.72	225.92	444.92	785.69
Other Current Liabilities	1,410	1,642	2,275	3,640	5,231	909.29
Total Current Liabilities	7,372	10,773	19,044	22,605	15,732	8,398
Long-Term Debt	27,000	25,500	11,604	13,500	5,000	1,815
Long-Term Leases	10.22	23.78	40.67	64.83	22.71	12.45
Pension & Post-Retirement Benefits	616.27	299.98	130.51	585.95	630.95	129.18
Long-Term Deferred Tax Liabilities	2,247	2,174	2,608	4,329	4,519	376.83
Other Long-Term Liabilities	72.54	58.75	0	0	0	0
Total Liabilities	37,318	38,829	33,427	41,084	25,905	10,732
Common Stock	3,073	3,073	3,073	3,073	3,073	3,036
Additional Paid-In Capital	21,961	21,961	22,064	22,064	22,064	1,244
Retained Earnings	16,903	14,034	12,190	8,294	5,867	12,390
Treasury Stock	-141.92	-141.92	-0	-0	-0	-
Comprehensive Income & Other	-667.23	-969.72	694.91	84.87	-58.8	-
Total Common Equity	41,128	37,955	38,022	33,516	30,945	16,669
Minority Interest	41,638	38,759	33,166	29,334	28,118	-
Shareholders' Equity	82,765	76,714	71,188	62,850	59,063	16,669
Total Liabilities & Equity	120,083	115,543	104,616	103,934	84,968	27,401
Total Debt	29,030	27,049	25,167	26,091	9,076	7,347
Net Cash (Debt)	7,726	6,109	-4,825	-17,577	5,056	4,473
Net Cash Growth	2926.97%	-	-	-	13.04%	-
Net Cash Per Share	250.75	198.98	-157.02	-572.03	178.67	187.93
Filing Date Shares Outstanding	30.97	30.68	30.73	30.73	30.73	23.8
Total Common Shares Outstanding	30.97	30.68	30.73	30.73	30.73	23.8
Working Capital	43,810	36,456	16,139	11,661	19,062	7,137
Book Value Per Share	1328.00	1237.11	1237.43	1090.78	1007.11	700.33
Tangible Book Value	37,973	34,793	34,854	30,325	27,758	16,627
Tangible Book Value Per Share	1226.13	1134.04	1134.32	986.93	903.38	698.58
Land	42,986	42,986	42,986	42,983	30,150	9,916
Buildings	14,833	14,761	14,761	14,666	8,475	681.05
Machinery	8,220	8,116	7,947	7,839	6,523	384.49
Construction In Progress	-	-	-	-	1,571	-

Source: S&P Capital IQ. Standard template. Financial Sources.