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 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	24.11	18.12	20.98	36.15	33.4	215.86
Short-Term Investments	4,171	4,166	6,905	6,265	7,634	11,232
Trading Asset Securities	2,088	2,432	342.17	4,358	-	-
Cash & Short-Term Investments	6,283	6,616	7,268	10,659	7,667	11,447
Cash Growth	-10.81%	-8.97%	-31.81%	39.03%	-33.02%	-40.72%
Accounts Receivable	1,153	998.35	1,094	1,130	2,161	2,009
Other Receivables	399.62	245.78	246.16	298.55	250.8	283.18
Receivables	1,552	1,244	1,340	1,429	2,412	2,292
Inventory	1,373	1,220	1,903	1,740	1,874	1,681
Prepaid Expenses	29.11	61.7	64.2	63.41	59.61	36.64
Other Current Assets	179.35	212.4	180.02	198.29	71.99	234.85
Total Current Assets	9,417	9,354	10,756	14,090	12,085	15,692
Property, Plant & Equipment	30,670	30,876	31,749	32,669	33,207	45,178
Long-Term Investments	5	5	1,005	5	15	65
Other Intangible Assets	1,971	1,976	1,975	1,977	2,110	2,033
Long-Term Deferred Tax Assets	981.23	981.23	609.4	363.03	220.44	177.6
Other Long-Term Assets	11,880	11,802	12,381	12,430	15,784	1,319
Total Assets	54,925	54,995	58,476	61,533	63,422	64,464
Accounts Payable	138.94	29.11	109.23	164.83	473.26	184.8
Accrued Expenses	320.39	364.61	332.41	332.16	528.95	553.99
Short-Term Debt	-	-	494.41	-	-	-
Current Portion of Leases	298.57	295.87	678.83	676.94	633.93	593.95
Current Income Taxes Payable	-	-	0.69	0.12	170.36	-
Other Current Liabilities	2,135	477.59	729.93	841.38	608.15	2,150
Total Current Liabilities	2,892	1,167	2,346	2,015	2,415	3,483
Long-Term Leases	205.18	280.85	30.88	709.71	518.74	1,153
Other Long-Term Liabilities	1,539	1,539	1,539	1,779	1,669	171.6
Total Liabilities	4,637	2,987	3,916	4,504	4,602	4,807
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	28,716	30,435	32,988	35,457	37,248	38,086
Treasury Stock	-9,260	-9,260	-9,260	-9,260	-9,260	-9,260
Comprehensive Income & Other	27,713	27,713	27,713	27,713	27,713	27,713
Total Common Equity	50,288	52,007	54,560	57,029	58,820	59,658
Shareholders' Equity	50,288	52,007	54,560	57,029	58,820	59,658
Total Liabilities & Equity	54,925	54,995	58,476	61,533	63,422	64,464
Total Debt	503.76	576.71	1,204	1,387	1,153	1,747
Net Cash (Debt)	5,780	6,039	6,064	9,273	6,514	9,701
Net Cash Growth	-6.39%	-0.41%	-34.60%	42.34%	-32.85%	-44.92%
Net Cash Per Share	1303.79	1362.09	1368.83	2091.35	1469.23	2187.91
Filing Date Shares Outstanding	4.4	4.43	4.43	4.43	4.43	4.43
Total Common Shares Outstanding	4.4	4.43	4.43	4.43	4.43	4.43
Working Capital	6,525	8,187	8,410	12,074	9,670	12,210
Book Value Per Share	11430.36	11729.63	12305.36	12862.29	13266.14	13455.10
Tangible Book Value	48,317	50,031	52,585	55,053	56,709	57,625
Tangible Book Value Per Share	10982.37	11283.96	11859.95	12416.50	12790.17	12996.63
Land	23,318	23,318	23,318	23,311	23,311	30,823
Buildings	13,414	13,414	13,412	13,240	13,325	11,289
Machinery	3,973	3,925	4,089	4,271	4,304	1,117