ELC Co.,Ltd. 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	60,723	80,835	82,369	73,268	90,503
Short-Term Investments	13,866	7,880	4,000	14,764	17,412
Trading Asset Securities	11,650	12,554	8,649	28,343	11,740
Cash & Short-Term Investments	86,239	101,268	95,018	116,375	119,654
Cash Growth	-14.84%	6.58%	-18.35%	-2.74%	8.23%
Accounts Receivable	10,186	5,835	17,865	29,273	36,966
Other Receivables	316.43	3,011	1,915	1,042	724.52
Receivables	10,502	8,846	19,780	30,315	37,691
Inventory	17,447	14,474	15,155	15,902	21,320
Prepaid Expenses	40.85	429.76	323.24	579.58	1,246
Other Current Assets	1,085	522.5	1,254	1,156	845.22
Total Current Assets	115,314	125,540	131,530	164,327	180,757
Property, Plant & Equipment	49,511	42,979	44,064	39,292	44,872
Long-Term Investments	10,770	12,610	17,883	18,667	16,002
Goodwill	811.44	811.44	811.44	811.44	811.44
Other Intangible Assets	5,198	7,164	10,467	8,303	11,091
Long-Term Accounts Receivable	0	-0	0	0	0
Long-Term Deferred Tax Assets	94.02	105.63	272.62	448.3	250.76
Other Long-Term Assets	759.87	449.7	587.08	1,023	331.05
Total Assets	182,458	189,661	205,615	232,871	254,115
Accounts Payable	2,711	3,042	6,881	14,519	18,533
Accrued Expenses	1,504	1,235	1,972	3,476	2,535
Short-Term Debt	-	-	-	-	5,938
Current Portion of Long-Term Debt	-	-	325.09	-	-
Current Portion of Leases	134.3	137.32	855.12	872.8	1,148
Current Income Taxes Payable	1,019	685.26	61.53	4,239	976.4
Other Current Liabilities	2,637	1,699	4,087	6,331	7,516
Total Current Liabilities	8,005	6,799	14,182	29,438	36,646
Long-Term Debt	-	-	4,839	-	-
Long-Term Leases	137.96	202.55	220.99	887.78	1,783
Pension & Post-Retirement Benefits	-	-	10.12	-	152.34
Long-Term Deferred Tax Liabilities	1,169	2,785	2,115	3,800	6,468
Other Long-Term Liabilities	120.11	95.06	72.72	47.35	36.05
Total Liabilities	9,433	9,881	21,440	34,173	45,087
Common Stock	6,094	6,094	6,094	6,094	6,094
Additional Paid-In Capital	22,576	22,576	22,576	22,576	22,576
Retained Earnings	152,659	148,262	151,985	163,762	173,060
Treasury Stock	-3,004	-3,004	-3,004	-6.37	-6.37
Comprehensive Income & Other	-5,301	5,850	6,523	6,273	7,304
Shareholders' Equity	173,025	179,780	184,175	198,699	209,028
Total Liabilities & Equity	182,458	189,661	205,615	232,871	254,115
Total Debt	272.27	339.88	6,240	1,761	8,869
Net Cash (Debt)	85,967	100,928	88,778	114,614	110,786
Net Cash Growth	-14.82%	13.69%	-22.54%	3.46%	3.93%
Net Cash Per Share	7348.58	8683.98	7463.39	9404.33	9090.17
Filing Date Shares Outstanding	11.7	11.7	11.7	12.19	12.19
Total Common Shares Outstanding	11.7	11.7	11.7	12.19	12.19
Working Capital	107,309	118,741	117,348	134,889	144,110
Book Value Per Share	14789.45	15368.25	15743.98	16303.63	17151.18
Tangible Book Value	167,016	171,804	172,896	189,584	197,126
Tangible Book Value Per Share	14275.82	14686.44	14779.85	15555.76	16174.58
Land	27,470	27,470	27,457	23,760	23,760
Buildings	20,019	20,017	20,122	15,328	15,264
Machinery	9,794	10,178	11,739	22,335	27,821
Construction In Progress	7,993	28.8	-	91.61	353.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.