Ecoplastic Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	60,713	69,640	63,124	26,044	8,206
Short-Term Investments	701.17	2,400	3,357	210	200
Trading Asset Securities	-	165.53	163.2	160.9	3
Cash & Short-Term Investments	61,414	72,205	66,645	26,415	8,409
Cash Growth	-14.94%	8.34%	152.30%	214.14%	-19.92%
Accounts Receivable	241,920	203,689	185,986	200,492	164,740
Other Receivables	8,387	11,501	17,302	16,489	6,602
Receivables	299,573	219,826	214,564	222,343	176,966
Inventory	186,339	162,137	107,275	93,029	85,475
Prepaid Expenses	25,381	16,467	11,311	11,219	3,953
Other Current Assets	45,109	35,875	27,696	22,741	20,267
Total Current Assets	617,818	506,510	427,490	375,748	295,070
Property, Plant & Equipment	1,019,003	751,027	520,634	397,688	342,005
Long-Term Investments	7,684	6,798	5,808	6,379	6,263
Goodwill	6,770	6,770	6,770	5,667	-
Other Intangible Assets	12,591	10,495	8,654	6,796	4,946
Long-Term Accounts Receivable	0	0	-0	0	-0
Long-Term Deferred Tax Assets	8,403	10,759	5,137	6,092	6,681
Long-Term Deferred Charges	4,910	3,235	3,784	3,262	4,335
Other Long-Term Assets	12,849	11,176	9,685	8,726	21,097
Total Assets	1,696,949	1,307,175	988,358	810,931	683,487
Accounts Payable	351,779	299,383	256,116	297,286	226,834
Accrued Expenses	13,099	11,365	9,097	8,075	8,658
Short-Term Debt	364,536	289,383	138,113	100,519	134,332
Current Portion of Long-Term Debt	110,830	66,084	54,644	46,796	36,218
Current Portion of Leases	6,850	3,111	2,826	1,901	1,384
Current Income Taxes Payable	1,526	8,104	7,455	3,924	4,057
Current Unearned Revenue	-	-	-	-	200
Other Current Liabilities	90,129	107,123	65,525	66,876	48,398
Total Current Liabilities	938,749	784,552	533,776	525,378	460,081
Long-Term Debt	274,901	212,717	166,220	73,598	35,273
Long-Term Leases	20,358	10,961	11,766	2,100	1,668
Pension & Post-Retirement Benefits	42,807	41,261	37,591	34,099	41,754
Long-Term Deferred Tax Liabilities	42,014	16,382	11,356	9,950	5,198
Other Long-Term Liabilities	18,392	13,028	9,821	9,302	10,449
Total Liabilities	1,337,221	1,078,900	770,530	654,427	554,423
Common Stock	20,585	20,585	20,585	17,085	17,085
Additional Paid-In Capital	55,589	54,738	55,323	34,690	34,690
Retained Earnings	133,333	135,468	128,581	91,384	64,128
Treasury Stock	-	-1,842	-1,842	-1,842	-996.56
Comprehensive Income & Other	150,221	19,326	14,029	13,675	14,158
Total Common Equity	359,728	228,275	216,676	154,992	129,064
Minority Interest	0	0	1,152	1,511	0
Shareholders' Equity	359,728	228,275	217,829	156,503	129,064
Total Liabilities & Equity	1,696,949	1,307,175	988,358	810,931	683,487
Total Debt	777,474	582,255	373,570	224,914	208,876
Net Cash (Debt)	-716,060	-510,050	-306,925	-198,499	-200,467
Net Cash Per Share	-17983.02	-12712.40	-9000.92	-5971.93	-7784.33
Filing Date Shares Outstanding	38.74	40.18	40.18	33.18	33.51
Total Common Shares Outstanding	38.74	40.18	40.18	33.18	33.51
Working Capital	-320,931	-278,042	-106,286	-149,630	-165,010
Book Value Per Share	9286.08	5681.48	5392.81	4671.42	3851.80
Tangible Book Value	340,367	211,010	201,253	142,529	124,119
Tangible Book Value Per Share	8786.29	5251.77	5008.94	4295.81	3704.21
Land	292,609	120,521	130,315	112,770	97,767
Buildings	335,245	129,963	128,739	94,217	87,324
Machinery	804,856	688,423	624,257	562,105	539,493
Construction In Progress	84,596	305,263	82,732	56,008	14,423

Source: S&P Global Market Intelligence. Standard template. Financial Sources.