Joong Ang Enervis 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	82.93	20.98	36.15	33.4	215.86	6,186
Short-Term Investments	3,756	6,905	6,265	7,634	11,232	13,124
Trading Asset Securities	2,393	342.17	4,358	-	-	-
Cash & Short-Term Investments	6,232	7,268	10,659	7,667	11,447	19,310
Cash Growth	-31.37%	-31.81%	39.03%	-33.02%	-40.72%	8960.88%
Accounts Receivable	1,153	1,094	1,130	2,161	2,009	1,568
Other Receivables	238.88	246.16	298.55	250.8	283.18	280.78
Receivables	1,392	1,340	1,429	2,412	2,292	1,848
Inventory	1,507	1,903	1,740	1,874	1,681	1,384
Prepaid Expenses	15.03	64.2	63.41	59.61	36.64	31.77
Other Current Assets	110.77	180.02	198.29	71.99	234.85	39.58
Total Current Assets	9,257	10,756	14,090	12,085	15,692	22,614
Property, Plant & Equipment	30,552	31,749	32,669	33,207	45,178	45,261
Long-Term Investments	1,005	1,005	5	15	65	65
Other Intangible Assets	1,975	1,975	1,977	2,110	2,033	2,043
Long-Term Deferred Tax Assets	609.4	609.4	363.03	220.44	177.6	153.17
Other Long-Term Assets	11,592	12,381	12,430	15,784	1,319	1,190
Total Assets	54,991	58,476	61,533	63,422	64,464	71,326
Accounts Payable	210.51	109.23	164.83	473.26	184.8	13.34
Accrued Expenses	438.53	332.41	332.16	528.95	553.99	5,802
Short-Term Debt	-	494.41	-	-	-	-
Current Portion of Leases	58.68	678.83	676.94	633.93	593.95	618.07
Current Income Taxes Payable	0.96	0.69	0.12	170.36	-	-
Other Current Liabilities	829.32	729.93	841.38	608.15	2,150	383.17
Total Current Liabilities	1,538	2,346	2,015	2,415	3,483	6,816
Long-Term Leases	-	30.88	709.71	518.74	1,153	1,080
Other Long-Term Liabilities	1,539	1,539	1,779	1,669	171.6	1,823
Total Liabilities	3,077	3,916	4,504	4,602	4,807	9,719
Common Stock	3,114	3,114	3,114	3,114	3,114	3,114
Additional Paid-In Capital	6	6	6	6	6	6
Retained Earnings	30,341	32,988	35,457	37,248	38,086	39,993
Treasury Stock	-9,260	-9,260	-9,260	-9,260	-9,260	-9,219
Comprehensive Income & Other	27,713	27,713	27,713	27,713	27,713	27,713
Total Common Equity	51,913	54,560	57,029	58,820	59,658	61,607
Shareholders' Equity	51,913	54,560	57,029	58,820	59,658	61,607
Total Liabilities & Equity	54,991	58,476	61,533	63,422	64,464	71,326
Total Debt	58.68	1,204	1,387	1,153	1,747	1,698
Net Cash (Debt)	6,174	6,064	9,273	6,514	9,701	17,612
Net Cash Growth	-23.41%	-34.60%	42.34%	-32.85%	-44.92%	-
Net Cash Per Share	1393.75	1367.67	2091.35	1469.23	2187.91	3801.30
Filing Date Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Total Common Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Working Capital	7,719	8,410	12,074	9,670	12,210	15,797
Book Value Per Share	11708.42	12305.36	12862.29	13266.14	13455.10	13894.67
Tangible Book Value	49,938	52,585	55,053	56,709	57,625	59,564
Tangible Book Value Per Share	11262.97	11859.95	12416.50	12790.17	12996.63	13433.91
Land	23,318	23,318	23,311	23,311	30,823	30,823
Buildings	13,414	13,412	13,240	13,325	11,289	12,296
Machinery	3,930	4,089	4,271	4,304	1,117	996.47

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