EO Technics 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	223,656	236,305	222,230	200,056	159,218	92,845
Short-Term Investments	134,577	99,448	3,069	3,075	10,541	11,392
Cash & Short-Term Investments	358,233	335,754	225,298	203,131	169,759	104,237
Cash Growth	44.00%	49.03%	10.91%	19.66%	62.86%	-2.34%
Accounts Receivable	82,881	86,948	98,935	81,807	80,947	106,111
Other Receivables	3,374	941.21	1,767	1,478	1,659	5,685
Receivables	86,256	87,889	100,702	83,285	82,606	111,796
Inventory	114,457	115,259	112,466	134,966	161,484	147,093
Prepaid Expenses	858.2	2,063	1,780	1,858	1,725	1,844
Other Current Assets	3,799	5,331	5,400	6,098	8,162	5,755
Total Current Assets	563,603	546,297	445,646	429,338	423,737	370,725
Property, Plant & Equipment	160,711	150,317	134,118	107,289	122,277	129,290
Long-Term Investments	27,974	27,785	17,960	42,189	47,831	45,365
Goodwill	-	-	370.59	370.59	370.59	370.59
Other Intangible Assets	4,196	4,005	4,407	4,755	4,207	4,847
Long-Term Accounts Receivable	-	-	-	-	0	-0
Long-Term Deferred Tax Assets	10,116	14,397	5,973	16,947	11,728	10,985
Other Long-Term Assets	36,747	34,881	44,459	10,575	5,718	4,463
Total Assets	803,407	777,751	653,015	611,679	615,867	566,045
Accounts Payable	27,573	23,522	15,001	15,655	22,452	32,973
Accrued Expenses	5,532	3,560	3,771	3,586	4,348	3,536
Short-Term Debt	7,000	7,000	9,000	9,000	11,824	11,805
Current Portion of Long-Term Debt	-	-	-	-	20.98	22.69
Current Portion of Leases	53.71	71.01	54.23	78.65	96.77	132.22
Current Income Taxes Payable	21,101	29,091	2,715	4,651	15,075	14,713
Other Current Liabilities	33,128	24,581	17,565	14,051	22,366	17,485
Total Current Liabilities	94,387	87,825	48,106	47,021	76,184	80,666
Long-Term Debt	-	-	-	-	454	492.47
Long-Term Deferred Tax Liabilities	1,993	1,855	1,706	2,093	-	-
Other Long-Term Liabilities	172.25	171.93	172.07	105.33	115.23	105.93
Total Liabilities	96,552	89,852	49,984	49,219	76,753	81,265
Common Stock	6,160	6,160	6,160	6,160	6,160	6,160
Additional Paid-In Capital	66,917	66,917	75,756	75,997	75,997	75,997
Retained Earnings	621,356	604,927	523,775	486,375	461,816	396,153
Treasury Stock	-	-	-15,565	-15,565	-15,565	-5,572
Comprehensive Income & Other	12,423	9,896	7,139	2,883	3,895	5,635
Total Common Equity	706,855	687,899	597,265	555,850	532,303	478,373
Minority Interest	-	-	5,766	6,609	6,811	6,407
Shareholders' Equity	706,855	687,899	603,031	562,460	539,115	484,780
Total Liabilities & Equity	803,407	777,751	653,015	611,679	615,867	566,045
Total Debt	7,054	7,071	9,054	9,079	12,396	12,453
Net Cash (Debt)	351,179	328,683	216,244	194,053	157,363	91,784
Net Cash Growth	46.52%	52.00%	11.44%	23.32%	71.45%	-3.21%
Net Cash Per Share	28654.92	26934.98	17868.24	16034.56	12941.03	7510.39
Filing Date Shares Outstanding	12.32	12.32	12.1	12.1	12.1	12.22
Total Common Shares Outstanding	12.32	12.32	12.1	12.1	12.1	12.22
Working Capital	469,216	458,472	397,539	382,317	347,553	290,059
Book Value Per Share	57385.60	55838.01	49351.96	45929.88	43984.18	39143.75
Tangible Book Value	702,659	683,894	592,487	550,724	527,726	473,156
Tangible Book Value Per Share	57044.94	55512.88	48957.17	45506.31	43605.93	38716.84
Land	106,941	97,876	80,350	54,074	54,063	54,049
Buildings	64,986	62,990	62,610	59,535	58,881	60,234
Machinery	35,632	34,234	44,442	75,005	83,213	97,998
Construction In Progress	1,057	504.48	1,715	1,458	1,412	335.7