Eugene Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	184,823	125,963	131,906	197,665	108,066	132,326
Short-Term Investments	32,649	25,400	60,795	28,170	9,000	3,890
Trading Asset Securities	848,509	4,134	14,121	4,153	4,555	33,466
Cash & Short-Term Investments	1,065,982	155,497	206,822	229,987	121,621	169,681
Cash Growth	452.60%	-24.82%	-10.07%	89.10%	-28.32%	-4.75%
Accounts Receivable	233,132	250,434	231,000	266,774	234,314	222,392
Other Receivables	4,464	4,290	5,994	-	8,939	7,801
Receivables	244,106	258,851	244,159	266,774	261,201	250,599
Inventory	23,733	52,840	91,909	86,009	84,855	42,597
Prepaid Expenses	1,874	1,443	1,536	1,293	1,217	1,305
Other Current Assets	9,885	46,850	10,556	38,363	16,606	26,283
Total Current Assets	1,345,580	515,481	554,982	622,426	485,501	490,466
Property, Plant & Equipment	529,400	527,075	530,511	522,011	499,574	465,556
Long-Term Investments	680,817	845,632	810,938	649,715	609,740	551,195
Goodwill	44,816	44,816	59,061	56,949	56,949	42,045
Other Intangible Assets	110,416	109,891	105,339	90,200	68,022	58,628
Long-Term Accounts Receivable	1,443	2,136	3,695	52.08	5,992	1,256
Long-Term Deferred Tax Assets	11,301	11,382	9,456	8,563	7,475	-
Long-Term Deferred Charges	14.04	16.45	68.52	96.29	145.31	210.93
Other Long-Term Assets	321,860	294,863	283,564	336,205	284,263	657,816
Total Assets	3,060,206	2,369,585	2,374,868	2,286,216	2,030,422	2,276,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	135,909	119,309	134,888	155,907	158,266	147,666
Accrued Expenses	31,449	20,122	9,539	7,071	7,265	5,674
Short-Term Debt	570,811	414,483	473,295	431,316	345,720	369,963
Current Portion of Long-Term Debt	276,571	302,687	146,447	272,861	101,398	188,023
Current Portion of Leases	14,443	12,692	13,717	17,962	16,033	5,583
Current Income Taxes Payable	8,895	3,695	3,389	11,212	6,385	23,841
Current Unearned Revenue	-	13.09	180.98	241.67	571.13	840.07
Other Current Liabilities	211,444	72,659	73,256	90,727	62,648	352,464
Total Current Liabilities	1,249,523	945,660	854,712	987,297	698,286	1,094,053
Long-Term Debt	604,044	260,329	402,223	149,461	295,739	198,550
Long-Term Leases	13,519	11,410	12,442	22,760	23,180	5,005
Long-Term Unearned Revenue	470.89	557.7	-	257.5	497.69	722.24
Pension & Post-Retirement Benefits	13,611	10,841	9,678	8,075	6,682	11,615
Long-Term Deferred Tax Liabilities	38,597	39,043	21,167	17,371	14,261	24,709
Other Long-Term Liabilities	49,951	51,552	47,955	33,049	54,181	48,626
Total Liabilities	1,969,716	1,319,394	1,348,177	1,218,271	1,092,826	1,383,280

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	38,655	38,655	38,655	38,655	38,655	38,655
Additional Paid-In Capital	374,946	375,580	497,739	524,516	482,507	482,281
Retained Earnings	527,213	485,552	374,146	449,286	400,315	381,833
Treasury Stock	-43,381	-43,381	-43,381	-43,381	-41,731	-33,426
Comprehensive Income & Other	27,716	25,664	15,131	15,679	12,869	8,914
Total Common Equity	925,149	882,071	882,290	984,756	892,616	878,257
Minority Interest	165,341	168,120	144,401	83,190	44,980	15,283
Shareholders' Equity	1,090,490	1,050,190	1,026,691	1,067,945	937,596	893,540
Total Liabilities & Equity	3,060,206	2,369,585	2,374,868	2,286,216	2,030,422	2,276,820

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,479,389	1,001,601	1,048,125	894,361	782,069	767,123
Net Cash (Debt)	-413,407	-846,104	-841,303	-664,374	-660,448	-597,442
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6030.93	-12344.89	-12274.84	-9691.20	-9411.40	-8413.52
Filing Date Shares Outstanding	68.54	68.54	68.54	68.54	69.21	71.01
Total Common Shares Outstanding	68.54	68.54	68.54	68.54	69.21	71.01
Working Capital	96,057	-430,180	-299,729	-364,871	-212,785	-603,588
Book Value Per Share	13498.18	12869.65	12872.86	14367.85	12896.49	12368.12
Tangible Book Value	769,917	727,363	717,890	837,607	767,645	777,584
Tangible Book Value Per Share	11233.30	10612.43	10474.22	12220.92	11090.91	10950.38
Land	320,272	320,077	324,560	320,391	300,155	294,702
Buildings	67,747	132,953	128,326	119,748	115,843	114,314
Machinery	43,845	152,845	142,615	134,398	124,115	111,912
Construction In Progress	5,800	9,765	13,054	12,278	8,096	4,734