EE-HWA Construction Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	926.59	152.32	408.57	233.68	5,492
Short-Term Investments	796.98	7,797	7,050	10,350	16,830
Cash & Short-Term Investments	1,724	7,949	7,459	10,584	22,322
Cash Growth	-78.32%	6.58%	-29.53%	-52.59%	-4.69%
Accounts Receivable	8,668	4,940	41,824	25,183	30,912
Other Receivables	3,577	831.46	549.35	823.81	574.58
Receivables	12,546	6,194	45,073	27,994	32,216
Inventory	0.73	277.94	637.23	779.78	173.37
Prepaid Expenses	308.42	222.41	970.55	431.69	91.19
Other Current Assets	18,765	10,857	14,551	18,081	11,972
Total Current Assets	33,343	25,500	68,690	57,870	66,775
Property, Plant & Equipment	397.5	8,788	19,933	19,127	17,953
Long-Term Investments	8,804	8,934	8,694	8,707	8,625
Other Intangible Assets	58.36	58.16	61.16	628.77	1,113
Other Long-Term Assets	6,642	7,666	5,347	4,709	4,317
Total Assets	50,469	53,966	105,317	94,770	103,079
Accounts Payable	9,083	19,387	21,861	19,197	36,896
Accrued Expenses	335.24	288.14	414.62	819.24	716.9
Short-Term Debt	5,945	11,100	11,130	-	-
Current Portion of Leases	149.43	571.79	671.29	680.81	590.27
Current Income Taxes Payable	32.24	364.57	-	-	-
Current Unearned Revenue	6.7	7.38	1.54	1.97	6.06
Other Current Liabilities	22,098	10,634	12,276	14,891	11,662
Total Current Liabilities	37,649	42,353	46,354	35,589	49,871
Long-Term Debt	-	-	4,400	4,400	-
Long-Term Leases	76.77	123.67	411.54	324.22	541.41
Pension & Post-Retirement Benefits	3,783	5,302	5,831	5,825	5,651
Long-Term Deferred Tax Liabilities	-	-	1,588	1,534	1,188
Other Long-Term Liabilities	15.79	18.07	148.2	139.7	125.2
Total Liabilities	41,524	47,797	58,733	47,813	57,377
Common Stock	11,142	11,142	9,903	9,903	9,903
Additional Paid-In Capital	7.75	13,481	7,738	7,738	7,738
Retained Earnings	-2,197	-23,968	15,621	16,537	16,360
Treasury Stock	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	-0.5	5,522	13,329	12,787	11,709
Shareholders' Equity	8,945	6,169	46,584	46,957	45,702
Total Liabilities & Equity	50,469	53,966	105,317	94,770	103,079
Total Debt	6,171	11,795	16,613	5,405	1,132
Net Cash (Debt)	-4,448	-3,846	-9,154	5,179	21,191
Net Cash Growth	-	-	-	-75.56%	-6.14%
Net Cash Per Share	-	-265.35	-633.28	358.22	1465.92
Filing Date Shares Outstanding	-	16.26	14.46	14.46	14.46
Total Common Shares Outstanding	-	16.26	14.46	14.46	14.46
Working Capital	-4,306	-16,853	22,336	22,280	16,904
Book Value Per Share	-	379.33	3222.59	3248.45	3161.61
Tangible Book Value	8,886	6,111	46,522	46,329	44,589
Tangible Book Value Per Share	-	375.76	3218.36	3204.95	3084.60
Land	-	8,034	18,718	18,023	16,641
Buildings	-	-	46.48	46.48	46.48
Machinery	1,333	1,217	1,195	1,190	1,190
Construction In Progress	-	4	-	-	-

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