Eagon Holdings Co.,Ltd 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	25,642	20,254	26,680	30,638	33,075	25,503
Short-Term Investments	-	200	5,258	3,054	3,335	10,045
Trading Asset Securities	-	-	-	450	-	489.6
Cash & Short-Term Investments	25,642	20,454	31,938	34,142	36,411	36,037
Cash Growth	-17.76%	-35.96%	-6.45%	-6.23%	1.04%	47.43%
Accounts Receivable	49,574	39,821	60,307	61,592	57,456	67,531
Other Receivables	1,501	7,919	1,415	718.89	1,457	1,357
Receivables	51,075	47,740	61,723	62,311	58,913	68,888
Inventory	86,196	78,188	79,692	78,687	79,824	70,833
Prepaid Expenses	2,483	3,030	3,225	6,970	6,940	3,584
Other Current Assets	6,890	6,586	6,653	8,875	5,019	1,310
Total Current Assets	172,285	155,998	183,231	190,985	187,108	180,652
Property, Plant & Equipment	398,017	399,462	421,078	431,262	346,012	343,698
Long-Term Investments	9,709	9,737	9,254	10,758	13,012	12,241
Other Intangible Assets	1,088	1,157	2,098	3,735	4,421	3,009
Long-Term Accounts Receivable	-0	0	-0	-0	-0	75.31
Long-Term Deferred Tax Assets	1,078	1,018	811.52	905.84	1,142	2,596
Other Long-Term Assets	171,806	167,041	169,442	156,431	153,489	150,615
Total Assets	753,984	734,414	785,915	794,076	705,184	692,887
Accounts Payable	32,961	30,204	45,318	49,753	51,141	51,943
Accrued Expenses	4,389	4,600	5,225	5,398	5,688	5,911
Short-Term Debt	167,839	157,347	164,817	155,628	113,072	139,672
Current Portion of Long-Term Debt	7,698	13,094	53,937	17,451	13,258	40,389
Current Portion of Leases	2,462	3,240	3,782	3,990	3,901	3,034
Current Income Taxes Payable	813.53	864.7	733.9	640.36	3,341	5,529
Current Unearned Revenue	23.75	29.05	257.54	263.6	4.34	9.55
Other Current Liabilities	20,309	15,468	22,780	25,187	26,799	23,150
Total Current Liabilities	236,496	224,846	296,851	258,310	217,204	269,637
Long-Term Debt	68,420	66,047	31,642	74,151	102,554	44,775
Long-Term Leases	95.08	103.99	3,409	1,037	4,767	2,052
Long-Term Unearned Revenue	2,335	2,392	2,421	2,703	1,866	2,096
Pension & Post-Retirement Benefits	2,557	2,250	4,500	3,914	8,173	14,452
Long-Term Deferred Tax Liabilities	79,867	77,832	80,535	80,470	59,961	60,913
Other Long-Term Liabilities	2,329	2,166	1,509	2,191	2,307	3,184
Total Liabilities	392,098	375,639	420,866	422,776	396,834	397,108
Common Stock	22,585	22,585	22,585	22,585	22,585	22,585
Additional Paid-In Capital	37,607	37,607	39,526	39,526	39,526	39,526
Retained Earnings	54,568	55,775	60,516	74,798	83,069	80,177
Treasury Stock	-	-	-5,535	-5,535	-5,535	-5,535
Comprehensive Income & Other	71,199	69,360	74,544	68,447	20,094	17,273
Total Common Equity	185,959	185,327	191,635	199,821	159,737	154,025
Minority Interest	175,927	173,448	173,414	171,480	148,612	141,754
Shareholders' Equity	361,886	358,775	365,049	371,301	308,350	295,778
Total Liabilities & Equity	753,984	734,414	785,915	794,076	705,184	692,887
Total Debt	246,514	239,833	257,586	252,256	237,552	229,921
Net Cash (Debt)	-220,872	-219,378	-225,648	-218,114	-201,142	-193,884
Net Cash Per Share	-10099.56	-10126.26	-10412.79	-10070.26	-9286.66	-8951.58
Filing Date Shares Outstanding	22.58	22.58	21.66	21.66	21.66	21.66
Total Common Shares Outstanding	22.58	22.58	21.66	21.66	21.66	21.66
Working Capital	-64,210	-68,848	-113,619	-67,325	-30,096	-88,984
Book Value Per Share	8233.85	8205.88	8847.74	9225.66	7375.03	7111.28
Tangible Book Value	184,871	184,170	189,537	196,086	155,316	151,015
Tangible Book Value Per Share	8185.65	8154.64	8750.87	9053.22	7170.89	6972.33
Land	-	303,249	306,960	306,995	210,728	210,598
Buildings	-	112,496	115,339	106,657	105,970	101,143
Machinery	-	250,867	250,465	228,636	228,458	214,953
Construction In Progress	-	1,550	1,639	4,476	4,953	5,065