Elcomtec 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	11,941	13,415	10,663	14,798	11,748	6,261
Short-Term Investments	10.76	10.25	11.05	53.94	-	-
Cash & Short-Term Investments	11,952	13,425	10,675	14,852	11,748	6,261
Cash Growth	81.48%	25.77%	-28.13%	26.43%	87.63%	41.23%
Accounts Receivable	6,394	5,781	2,796	3,587	4,320	4,474
Other Receivables	262.71	157.02	253.07	1,052	1,002	653.08
Receivables	7,315	5,955	19,223	11,026	13,544	5,127
Inventory	7,744	4,749	2,808	4,165	3,536	4,524
Prepaid Expenses	-	225.29	66.75	175.27	20.46	60.16
Other Current Assets	210.46	165.2	231.69	328.6	666.75	500.47
Total Current Assets	27,222	24,520	33,004	30,547	29,515	16,473
Property, Plant & Equipment	33,633	34,784	29,178	32,744	25,912	30,001
Long-Term Investments	13,573	13,045	7,004	2,866	2,790	3,700
Other Intangible Assets	905.5	400.45	376.76	407.6	435.96	386.43
Long-Term Accounts Receivable	12.46	12.46	25.15	36.81	-	-
Long-Term Deferred Tax Assets	-	-	-	-	357.96	-
Other Long-Term Assets	7,308	7,334	13,535	9,307	16,049	16,088
Total Assets	90,254	87,322	83,214	76,021	75,214	66,682
Accounts Payable	3,549	2,660	1,474	1,254	1,915	1,398
Accrued Expenses	1,931	1,804	1,696	1,059	713.54	460.09
Short-Term Debt	3,602	3,415	3,499	3,069	-	-
Current Income Taxes Payable	73.52	18.27	45.16	-	709.59	195.52
Other Current Liabilities	1,875	2,326	2,024	1,545	2,505	1,990
Total Current Liabilities	11,031	10,224	8,738	6,927	5,843	4,044
Long-Term Debt	-	-	-	-	3,016	2,821
Pension & Post-Retirement Benefits	16.05	-	-	-	-	240.79
Long-Term Deferred Tax Liabilities	2,621	2,282	1,540	470.29	-	1,326
Other Long-Term Liabilities	450.65	220	419.41	431.05	-	0
Total Liabilities	14,119	12,726	10,698	7,828	8,859	8,432
Common Stock	42,224	42,224	42,224	42,224	42,224	42,224
Additional Paid-In Capital	35,966	35,966	35,966	35,966	35,966	42,318
Retained Earnings	19,523	17,879	15,336	10,415	8,290	-6,157
Treasury Stock	-112.24	-112.24	-112.24	-112.24	-112.24	-112.24
Comprehensive Income & Other	-13,403	-13,494	-13,437	-13,522	-13,535	-13,885
Total Common Equity	84,197	82,463	79,977	74,970	72,833	64,388
Minority Interest	-8,062	-7,867	-7,461	-6,777	-6,478	-6,138
Shareholders' Equity	76,135	74,596	72,515	68,193	66,355	58,250
Total Liabilities & Equity	90,254	87,322	83,214	76,021	75,214	66,682
Total Debt	3,602	3,415	3,499	3,069	3,016	2,821
Net Cash (Debt)	8,350	10,010	7,176	11,783	8,732	3,440
Net Cash Growth	169.74%	39.49%	-39.10%	34.95%	153.86%	-
Net Cash Per Share	481.27	592.95	424.82	698.02	517.23	203.75
Filing Date Shares Outstanding	86.52	16.88	16.88	16.88	16.88	16.88
Total Common Shares Outstanding	86.52	16.88	16.88	16.88	16.88	16.88
Working Capital	16,191	14,297	24,266	23,620	23,673	12,429
Book Value Per Share	973.13	4884.88	4737.60	4441.04	4314.43	3814.15
Tangible Book Value	83,292	82,063	79,600	74,563	72,397	64,001
Tangible Book Value Per Share	962.66	4861.16	4715.28	4416.90	4288.61	3791.26
Land	-	18,947	15,920	17,866	14,686	17,030
Buildings	-	21,521	18,112	20,169	15,360	15,410
Machinery	-	19,417	18,010	17,016	11,646	16,364
Construction In Progress	-	124.35	39.16	52.53	137.72	-