EO Technics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	267,363	222,230	200,056	159,218	92,845	96,803
Short-Term Investments	49,691	3,069	3,075	10,541	11,392	9,931
Cash & Short-Term Investments	317,054	225,298	203,131	169,759	104,237	106,733
Cash Growth	68.29%	10.91%	19.66%	62.86%	-2.34%	41.27%
Accounts Receivable	85,364	98,935	81,807	80,947	106,111	65,473
Other Receivables	1,313	1,767	1,478	1,659	5,685	1,969
Receivables	86,678	100,702	83,285	82,606	111,796	67,442
Inventory	117,678	112,466	134,966	161,484	147,093	103,890
Prepaid Expenses	2,001	1,780	1,858	1,725	1,844	2,085
Other Current Assets	4,814	5,400	6,098	8,162	5,755	3,661
Total Current Assets	528,224	445,646	429,338	423,737	370,725	283,812
Property, Plant & Equipment	150,414	134,118	107,289	122,277	129,290	132,039
Long-Term Investments	18,234	17,960	42,189	47,831	45,365	42,523
Goodwill	-	370.59	370.59	370.59	370.59	370.59
Other Intangible Assets	4,084	4,407	4,755	4,207	4,847	5,163
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Long-Term Deferred Tax Assets	17,453	5,973	16,947	11,728	10,985	13,079
Other Long-Term Assets	32,100	44,459	10,575	5,718	4,463	4,168
Total Assets	750,578	653,015	611,679	615,867	566,045	481,156
Accounts Payable	24,435	15,001	15,655	22,452	32,973	26,280
Accrued Expenses	6,793	3,771	3,586	4,348	3,536	2,787
Short-Term Debt	7,000	9,000	9,000	11,824	11,805	11,872
Current Portion of Long-Term Debt	-	-	-	20.98	22.69	-
Current Portion of Leases	64.69	54.23	78.65	96.77	132.22	36.51
Current Income Taxes Payable	27,700	2,715	4,651	15,075	14,713	8,770
Other Current Liabilities	14,758	17,565	14,051	22,366	17,485	20,555
Total Current Liabilities	80,751	48,106	47,021	76,184	80,666	70,300
Long-Term Debt	-	-	-	454	492.47	-
Long-Term Deferred Tax Liabilities	1,790	1,706	2,093	-	-	798.54
Other Long-Term Liabilities	171.79	172.07	105.33	115.23	105.93	243.9
Total Liabilities	82,713	49,984	49,219	76,753	81,265	71,342
Common Stock	6,160	6,160	6,160	6,160	6,160	6,160
Additional Paid-In Capital	66,917	75,756	75,997	75,997	75,997	75,997
Retained Earnings	587,788	523,775	486,375	461,816	396,153	327,940
Treasury Stock	-	-15,565	-15,565	-15,565	-5,572	-5,572
Comprehensive Income & Other	7,000	7,139	2,883	3,895	5,635	-219.07
Total Common Equity	667,865	597,265	555,850	532,303	478,373	404,306
Minority Interest	-	5,766	6,609	6,811	6,407	5,508
Shareholders' Equity	667,865	603,031	562,460	539,115	484,780	409,814
Total Liabilities & Equity	750,578	653,015	611,679	615,867	566,045	481,156
Total Debt	7,065	9,054	9,079	12,396	12,453	11,908
Net Cash (Debt)	309,989	216,244	194,053	157,363	91,784	94,825
Net Cash Growth	72.87%	11.44%	23.32%	71.45%	-3.21%	53.43%
Net Cash Per Share	25614.40	17868.24	16034.56	12941.03	7510.39	7744.71
Filing Date Shares Outstanding	12.32	12.1	12.1	12.1	12.22	12.22
Total Common Shares Outstanding	12.32	12.1	12.1	12.1	12.22	12.22
Working Capital	447,473	397,539	382,317	347,553	290,059	213,512
Book Value Per Share	54211.81	49351.96	45929.88	43984.18	39143.75	33083.08
Tangible Book Value	663,781	592,487	550,724	527,726	473,156	398,772
Tangible Book Value Per Share	53880.31	48957.17	45506.31	43605.93	38716.84	32630.27
Land	97,632	80,350	54,074	54,063	54,049	52,859
Buildings	61,255	62,610	59,535	58,881	60,234	57,644
Machinery	40,287	44,442	75,005	83,213	97,998	89,557
Construction In Progress	1,786	1,715	1,458	1,412	335.7	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.