ELC 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	77,223	60,723	80,835	82,369	73,268	90,503
Short-Term Investments	5,390	13,866	7,880	4,000	14,764	17,412
Trading Asset Securities	9,325	11,650	12,554	8,649	28,343	11,740
Cash & Short-Term Investments	91,938	86,239	101,268	95,018	116,375	119,654
Cash Growth	-10.64%	-14.84%	6.58%	-18.35%	-2.74%	8.23%
Accounts Receivable	5,561	10,186	5,835	17,865	29,273	36,966
Other Receivables	486.61	316.43	3,011	1,915	1,042	724.52
Receivables	6,047	10,502	8,846	19,780	30,315	37,691
Inventory	20,230	17,447	14,474	15,155	15,902	21,320
Prepaid Expenses	464.95	40.85	429.76	323.24	579.58	1,246
Other Current Assets	817.11	1,085	522.5	1,254	1,156	845.22
Total Current Assets	119,497	115,314	125,540	131,530	164,327	180,757
Property, Plant & Equipment	50,028	49,511	42,979	44,064	39,292	44,872
Long-Term Investments	9,994	10,770	12,610	17,883	18,667	16,002
Goodwill	811.44	811.44	811.44	811.44	811.44	811.44
Other Intangible Assets	5,037	5,198	7,164	10,467	8,303	11,091
Long-Term Accounts Receivable	-	0	-0	0	0	0
Long-Term Deferred Tax Assets	113.3	94.02	105.63	272.62	448.3	250.76
Other Long-Term Assets	719.9	759.87	449.7	587.08	1,023	331.05
Total Assets	186,201	182,458	189,661	205,615	232,871	254,115
Accounts Payable	4,917	2,711	3,042	6,881	14,519	18,533
Accrued Expenses	1,546	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	125.57	134.3	137.32	855.12	872.8	1,148
Current Income Taxes Payable	533.43	1,019	685.26	61.53	4,239	976.4
Other Current Liabilities	6,633	2,637	1,699	4,087	6,331	7,516
Total Current Liabilities	13,754	8,005	6,799	14,182	29,438	36,646
Long-Term Debt	-	-	-	4,839	-	-
Long-Term Leases	109.01	137.96	202.55	220.99	887.78	1,783
Pension & Post-Retirement Benefits	-	-	-	10.12	-	152.34
Long-Term Deferred Tax Liabilities	1,506	1,169	2,785	2,115	3,800	6,468
Other Long-Term Liabilities	119.6	120.11	95.06	72.72	47.35	36.05
Total Liabilities	15,489	9,433	9,881	21,440	34,173	45,087
Common Stock	6,094	6,094	6,094	6,094	6,094	6,094
Additional Paid-In Capital	22,576	22,576	22,576	22,576	22,576	22,576
Retained Earnings	151,024	152,659	148,262	151,985	163,762	173,060
Treasury Stock	-3,004	-3,004	-3,004	-3,004	-6.37	-6.37
Comprehensive Income & Other	-5,979	-5,301	5,850	6,523	6,273	7,304
Shareholders' Equity	170,712	173,025	179,780	184,175	198,699	209,028
Total Liabilities & Equity	186,201	182,458	189,661	205,615	232,871	254,115
Total Debt	234.59	272.27	339.88	6,240	1,761	8,869
Net Cash (Debt)	91,703	85,967	100,928	88,778	114,614	110,786
Net Cash Growth	-10.56%	-14.82%	13.69%	-22.54%	3.46%	3.93%
Net Cash Per Share	7827.46	7348.75	8683.98	7463.39	9404.33	9090.17
Filing Date Shares Outstanding	11.71	11.7	11.7	11.7	12.19	12.19
Total Common Shares Outstanding	11.71	11.7	11.7	11.7	12.19	12.19
Working Capital	105,743	107,309	118,741	117,348	134,889	144,110
Book Value Per Share	14577.61	14790.86	15368.25	15743.98	16303.63	17151.18
Tangible Book Value	164,864	167,016	171,804	172,896	189,584	197,126
Tangible Book Value Per Share	14078.20	14277.19	14686.44	14779.85	15555.76	16174.58
Land	27,470	27,470	27,470	27,457	23,760	23,760
Buildings	20,115	20,019	20,017	20,122	15,328	15,264
Machinery	10,341	9,794	10,178	11,739	22,335	27,821
Construction In Progress	8,160	7,993	28.8	-	91.61	353.61