Enertork 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	8,189	7,599	4,684	6,760	5,660	4,958
Short-Term Investments	3,352	3,391	2,154	964.39	3,173	6,085
Trading Asset Securities	1.22	1.62	3.35	6.44	1,014	703.59
Cash & Short-Term Investments	11,542	10,991	6,842	7,730	9,847	11,747
Cash Growth	80.06%	60.65%	-11.50%	-21.50%	-16.17%	35.76%
Accounts Receivable	4,281	5,183	5,404	5,703	6,622	5,903
Other Receivables	339.82	227.42	125.85	99.15	51.79	53.24
Receivables	4,621	5,411	5,529	5,802	6,674	5,968
Inventory	6,064	5,995	6,933	7,364	7,718	4,922
Prepaid Expenses	46.42	39.94	35.47	7.26	154.71	8.64
Other Current Assets	289.1	264.53	1,427	856.23	552.77	346.17
Total Current Assets	22,562	22,701	20,767	21,760	24,946	22,992
Property, Plant & Equipment	15,272	15,167	14,388	13,694	14,071	14,858
Long-Term Investments	6,858	6,726	7,426	8,073	9,755	12,327
Other Intangible Assets	217.5	217.5	217.5	166.67	438.82	320.98
Long-Term Deferred Tax Assets	768.13	768.13	605.29	631.53	124.58	-
Other Long-Term Assets	196.12	177.48	1,284	1,460	2,404	677.99
Total Assets	45,874	45,758	44,687	45,784	51,740	51,181
Accounts Payable	837.92	850.29	1,207	1,381	1,995	885.04
Accrued Expenses	311.28	351.66	321.73	298.39	821.67	737.56
Short-Term Debt	2,619	2,498	-	1,800	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,266	-
Current Portion of Leases	72.07	73.3	99.89	96.18	124.53	101.21
Current Income Taxes Payable	-	-	6.74	-	-	328.31
Other Current Liabilities	4,163	3,589	782.9	1,154	533.72	1,181
Total Current Liabilities	8,004	7,362	2,418	4,730	6,741	3,233
Long-Term Debt	-	-	-	-	7.22	3,278
Long-Term Leases	130.27	130.39	134.53	94.01	157.31	148.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	137.07
Other Long-Term Liabilities	390.43	390.43	544.38	781.69	434.57	140.77
Total Liabilities	8,524	7,883	3,097	5,606	7,340	6,938
Common Stock	4,878	4,878	4,878	4,878	4,878	4,878
Additional Paid-In Capital	8,418	8,418	8,418	8,166	8,155	8,155
Retained Earnings	24,843	25,706	29,838	29,774	30,978	30,100
Treasury Stock	-1,224	-1,224	-1,224	-2,863	-930.5	-930.5
Comprehensive Income & Other	433.98	96.61	-320.74	0.94	1,220	2,041
Total Common Equity	37,350	37,875	41,590	39,956	44,300	44,243
Minority Interest	-	-	-	222.36	100	-
Shareholders' Equity	37,350	37,875	41,590	40,178	44,400	44,243
Total Liabilities & Equity	45,874	45,758	44,687	45,784	51,740	51,181
Total Debt	2,822	2,702	234.42	1,990	3,555	3,528
Net Cash (Debt)	8,721	8,289	6,607	5,740	6,292	8,219
Net Cash Growth	41.41%	25.45%	15.10%	-8.77%	-23.44%	61.26%
Net Cash Per Share	912.77	828.44	697.28	612.99	661.00	867.10
Filing Date Shares Outstanding	9.42	9.57	9.57	9.32	9.52	9.52
Total Common Shares Outstanding	9.42	9.57	9.57	9.32	9.52	9.52
Working Capital	14,559	15,339	18,349	17,030	18,205	19,758
Book Value Per Share	3962.94	3957.91	4346.12	4287.39	4653.62	4647.71
Tangible Book Value	37,132	37,657	41,372	39,789	43,861	43,922
Tangible Book Value Per Share	3939.86	3935.19	4323.40	4269.50	4607.52	4613.99
Land	5,520	5,520	5,069	4,849	4,849	5,520
Buildings	9,115	9,106	8,724	8,518	8,758	7,691
Machinery	15,668	15,257	14,562	13,081	12,103	11,836
Construction In Progress	100.65	163.15	-	195.36	339.6	1,556