271940 — Iljin HySolus Co Balance Sheet

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Annual balance sheet for Iljin HySolus Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	274,457	264,656	260,456	257,342	245,960
Net Total Accounts Receivable
Net Total Receivables	7,334	10,806	11,172	12,882	10,343
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	304,553	293,758	289,216	285,465	286,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,315	41,365	40,077	47,316	45,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	343,543	342,505	338,353	344,278	347,965
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31,436	23,685	17,898	21,477	25,813
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	36,385	27,787	22,449	26,806	32,872
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	307,158	314,719	315,904	317,472	315,093
Total Liabilities & Shareholders' Equity	343,543	342,505	338,353	344,278	347,965
Total Common Shares Outstanding