EE-HWA Construction 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	7,433	926.59	152.32	408.57	233.68	5,492
Short-Term Investments	793	796.98	7,797	7,050	10,350	16,830
Cash & Short-Term Investments	8,226	1,724	7,949	7,459	10,584	22,322
Cash Growth	-61.93%	-78.32%	6.58%	-29.53%	-52.59%	-4.69%
Accounts Receivable	5,349	8,668	4,940	10,485	25,183	30,912
Other Receivables	3,921	3,577	831.46	549.35	823.81	574.58
Receivables	9,571	12,546	6,194	13,464	27,994	32,216
Inventory	0.73	0.73	277.94	637.23	779.78	173.37
Prepaid Expenses	608.03	308.42	222.41	905.88	431.69	91.19
Other Current Assets	13,299	18,765	10,857	19,951	18,081	11,972
Total Current Assets	31,705	33,343	25,500	42,417	57,870	66,775
Property, Plant & Equipment	314.14	397.5	8,788	19,933	19,127	17,953
Long-Term Investments	8,804	8,804	8,934	8,694	8,707	8,625
Other Intangible Assets	57.41	58.36	58.16	61.16	628.77	1,113
Other Long-Term Assets	6,633	6,642	7,666	9,651	4,709	4,317
Total Assets	48,721	50,469	53,966	83,348	94,770	103,079
Accounts Payable	11,764	9,083	19,387	22,897	19,197	36,896
Accrued Expenses	338.86	335.24	288.14	414.62	819.24	716.9
Short-Term Debt	5,195	5,945	11,100	11,130	-	-
Current Portion of Leases	84.02	149.43	571.79	671.29	680.81	590.27
Current Income Taxes Payable	32.24	32.24	364.57	-	-	-
Current Unearned Revenue	6.7	6.7	7.38	2.54	1.97	6.06
Other Current Liabilities	12,699	22,098	10,634	17,056	14,891	11,662
Total Current Liabilities	30,120	37,649	42,353	52,171	35,589	49,871
Long-Term Debt	-	-	-	4,400	4,400	-
Long-Term Leases	69.12	76.77	123.67	411.54	324.22	541.41
Pension & Post-Retirement Benefits	3,718	3,783	5,302	5,831	5,825	5,651
Long-Term Deferred Tax Liabilities	-	-	-	-	1,534	1,188
Other Long-Term Liabilities	11.79	15.79	18.07	148.2	139.7	125.2
Total Liabilities	33,919	41,524	47,797	62,962	47,813	57,377
Common Stock	14,128	11,142	11,142	9,903	9,903	9,903
Additional Paid-In Capital	553.66	7.75	13,481	7,738	7,738	7,738
Retained Earnings	130.41	-2,197	-23,968	-10,577	16,537	16,360
Treasury Stock	-9.81	-7.45	-7.45	-7.45	-7.45	-7.45
Comprehensive Income & Other	-1	-0.5	5,522	13,329	12,787	11,709
Shareholders' Equity	14,802	8,945	6,169	20,385	46,957	45,702
Total Liabilities & Equity	48,721	50,469	53,966	83,348	94,770	103,079
Total Debt	5,348	6,171	11,795	16,613	5,405	1,132
Net Cash (Debt)	2,878	-4,448	-3,846	-9,154	5,179	21,191
Net Cash Growth	563.49%	-	-	-	-75.56%	-6.14%
Net Cash Per Share	232.18	-374.65	-265.35	-633.28	358.22	1465.92
Filing Date Shares Outstanding	28.25	16.26	16.26	14.46	14.46	14.46
Total Common Shares Outstanding	28.25	16.26	16.26	14.46	14.46	14.46
Working Capital	1,585	-4,306	-16,853	-9,754	22,280	16,904
Book Value Per Share	524.02	549.98	379.33	1410.24	3248.45	3161.61
Tangible Book Value	14,744	8,886	6,111	20,324	46,329	44,589
Tangible Book Value Per Share	521.98	546.39	375.76	1406.01	3204.95	3084.60
Land	-	-	8,034	18,718	18,023	16,641
Buildings	-	-	-	46.48	46.48	46.48
Machinery	1,333	1,333	1,217	1,195	1,190	1,190
Construction In Progress	-	-	4	-	-	-