EcoSimplex 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	1,145	492.49	449.06	402.7	1,035	3,333
Short-Term Investments	-	-	-	-	9,804	1,300
Trading Asset Securities	-	-	-	-	-	15,063
Cash & Short-Term Investments	1,145	492.49	449.06	402.7	10,839	19,696
Cash Growth	531.62%	9.67%	11.51%	-96.28%	-44.97%	832.81%
Accounts Receivable	2,889	4,578	3,886	3,527	4,504	5,545
Other Receivables	1,274	598.26	1,629	5,213	3,633	4,367
Receivables	7,155	8,168	6,358	33,749	30,443	19,612
Inventory	66.25	99.57	53.75	367.56	-	-
Prepaid Expenses	158.77	168.49	123.94	26.66	29.01	54.08
Other Current Assets	1,104	1,405	461.76	595.17	1,404	1,507
Total Current Assets	9,629	10,333	7,446	35,141	42,716	40,870
Property, Plant & Equipment	31,281	30,473	37,592	30,496	15,773	8,567
Long-Term Investments	9,911	11,975	10,237	11,689	27,516	24,165
Goodwill	2,187	2,187	5,553	2,522	-	-
Other Intangible Assets	1,175	1,224	1,438	1,596	846.86	878.46
Long-Term Deferred Tax Assets	-	-	-	245.76	119.68	877.05
Other Long-Term Assets	19,226	18,925	11,070	6,410	2,042	1,786
Total Assets	105,927	107,634	118,346	109,553	95,822	96,696
Accounts Payable	101.01	101.01	335.38	388.75	785.55	1,220
Accrued Expenses	1,928	2,098	1,365	2,510	842.44	1,008
Short-Term Debt	6,821	7,451	12,526	8,776	12,236	11,332
Current Portion of Long-Term Debt	-	713.7	2,835	4,230	-	-
Current Portion of Leases	97.04	97.06	86.76	24.97	-	-
Current Unearned Revenue	51.76	51.76	51.76	555.54	-	-
Other Current Liabilities	3,924	3,747	3,690	6,366	12,472	10,721
Total Current Liabilities	12,923	14,259	20,890	22,851	26,336	24,280
Long-Term Debt	9,692	9,692	6,715	-	-	-
Long-Term Leases	186.32	212.22	156.69	18.29	-	-
Long-Term Unearned Revenue	90.59	103.53	155.29	-	-	-
Long-Term Deferred Tax Liabilities	1,029	1,056	782.12	590.24	-	-
Other Long-Term Liabilities	8,625	8,555	8,586	0	-	-
Total Liabilities	32,546	33,878	37,286	23,459	26,336	24,280
Common Stock	7,007	7,007	7,007	6,811	5,902	5,805
Additional Paid-In Capital	82,033	88,224	88,224	84,307	71,312	69,636
Retained Earnings	-11,546	-11,186	-8,924	-5,251	-7,706	-3,004
Treasury Stock	-30.84	-30.84	-30.84	-30.84	-30.84	-30.84
Comprehensive Income & Other	-6,843	-6,843	-6,843	8.9	8.64	8.93
Total Common Equity	70,620	77,171	79,433	85,845	69,486	72,416
Minority Interest	2,761	-3,414	1,628	248.51	-	-
Shareholders' Equity	73,381	73,756	81,061	86,094	69,486	72,416
Total Liabilities & Equity	105,927	107,634	118,346	109,553	95,822	96,696
Total Debt	16,796	18,166	22,320	13,049	12,236	11,332
Net Cash (Debt)	-15,651	-17,673	-21,871	-12,646	-1,397	8,365
Net Cash Per Share	-1119.70	-1261.23	-1560.27	-1000.05	-119.22	641.14
Filing Date Shares Outstanding	13.84	14.01	14.01	13.62	11.8	11.61
Total Common Shares Outstanding	13.84	14.01	14.01	13.62	11.8	11.61
Working Capital	-3,294	-3,926	-13,444	12,290	16,380	16,590
Book Value Per Share	5100.83	5507.17	5668.63	6302.77	5887.67	6238.01
Tangible Book Value	67,258	73,760	72,443	81,728	68,639	71,537
Tangible Book Value Per Share	4857.96	5263.74	5169.78	6000.46	5815.92	6162.34
Land	4,364	4,364	10,099	9,381	4,246	4,003
Buildings	18,209	18,209	21,794	18,889	-	-
Machinery	1,205	1,069	823.53	619.65	189.91	271.54
Construction In Progress	7,228	6,255	3,838	-	9,604	2,405