EG Corporation 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	3,816	3,204	5,596	4,890	12,345	16,180
Short-Term Investments	-	50	50	50	100	1,800
Cash & Short-Term Investments	3,816	3,254	5,646	4,940	12,445	17,980
Cash Growth	-18.16%	-42.37%	14.29%	-60.30%	-30.79%	87.58%
Accounts Receivable	8,289	7,531	8,915	5,461	6,169	12,550
Other Receivables	423.56	235.45	301.63	907.19	212.27	87.88
Receivables	8,713	7,769	9,216	6,371	6,387	12,638
Inventory	2,659	1,607	2,444	3,961	4,019	1,836
Prepaid Expenses	216.08	207.56	180.9	199.16	456.6	530.76
Other Current Assets	1,419	789.42	483.74	3,286	7,863	3,824
Total Current Assets	16,823	13,627	17,971	18,757	31,170	36,809
Property, Plant & Equipment	87,457	88,447	89,347	87,991	79,922	77,059
Long-Term Investments	3,936	4,332	4,669	7,372	3,533	524.87
Goodwill	3.12	3.12	-	-	-	-
Other Intangible Assets	991.84	1,005	1,058	961.16	1,103	1,229
Long-Term Accounts Receivable	-0	-	-	-	-	-
Long-Term Deferred Tax Assets	177.78	177.81	146.75	195.54	421.45	561.94
Other Long-Term Assets	43,688	43,701	38,617	34,000	37,722	29,221
Total Assets	153,367	151,597	151,952	149,459	154,144	145,607
Accounts Payable	2,581	1,047	3,286	3,160	7,189	6,621
Accrued Expenses	2,339	1,802	1,641	1,690	1,184	1,576
Short-Term Debt	21,000	20,100	20,419	17,500	4,688	4,669
Current Portion of Long-Term Debt	84,999	84,997	78,988	-	2,000	2,666
Current Portion of Leases	28.65	31.09	95.39	156.46	214.81	201.02
Current Income Taxes Payable	-	-	-	-	103.1	1,069
Current Unearned Revenue	612.78	612.78	242.53	176.64	-	17.7
Other Current Liabilities	6,276	6,136	7,013	7,252	5,196	5,484
Total Current Liabilities	117,837	114,726	111,686	29,935	20,575	22,304
Long-Term Debt	5,000	4,000	6,023	81,019	77,057	59,134
Long-Term Leases	16.43	22.31	47.03	133.64	258.25	182.29
Long-Term Unearned Revenue	408.83	408.83	1,007	1,231	1,408	1,408
Pension & Post-Retirement Benefits	-	0	-0	0	0	-0
Long-Term Deferred Tax Liabilities	8,356	8,415	5,438	2,980	2,940	2,628
Other Long-Term Liabilities	858.9	858.9	970.95	1,125	1,301	1,296
Total Liabilities	132,477	128,431	125,172	116,425	103,539	86,952
Common Stock	8,625	8,625	8,625	8,625	8,625	8,287
Additional Paid-In Capital	43,742	43,742	43,742	43,742	43,742	41,374
Retained Earnings	-7,229	-6,103	-4,911	-2,153	2,496	4,901
Comprehensive Income & Other	14,051	14,046	10,171	9,647	9,940	9,345
Total Common Equity	59,189	60,310	57,627	59,861	64,803	63,908
Minority Interest	-38,298	-37,144	-30,847	-26,826	-14,197	-5,253
Shareholders' Equity	20,891	23,166	26,780	33,034	50,606	58,655
Total Liabilities & Equity	153,367	151,597	151,952	149,459	154,144	145,607
Total Debt	111,044	109,150	105,573	98,810	84,218	66,853
Net Cash (Debt)	-107,229	-105,896	-99,926	-93,869	-71,774	-48,873
Net Cash Per Share	-12421.27	-12277.89	-11594.89	-10883.43	-8457.63	-6352.89
Filing Date Shares Outstanding	8.66	8.62	8.62	8.62	8.62	8.29
Total Common Shares Outstanding	8.66	8.62	8.62	8.62	8.62	8.29
Working Capital	-101,014	-101,099	-93,715	-11,178	10,595	14,505
Book Value Per Share	6838.38	6992.48	6681.37	6940.39	7513.38	7711.41
Tangible Book Value	58,194	59,301	56,569	58,899	63,700	62,679
Tangible Book Value Per Share	6723.43	6875.54	6558.75	6828.95	7385.48	7563.06
Land	31,819	31,819	28,109	26,402	19,779	23,211
Buildings	43,460	43,458	30,192	27,869	17,582	7,215
Machinery	43,829	43,935	48,167	45,782	47,033	7,076
Construction In Progress	662.4	662.4	200	868.83	4,321	47,225