Essen Tech 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	1,500	5,859	8,560	2,910	2,510	1,702
Short-Term Investments	1,030	1,030	1,800	600	-	-
Trading Asset Securities	-	-	-	656.07	-	-
Cash & Short-Term Investments	2,530	6,889	10,360	4,166	2,510	1,702
Cash Growth	-47.64%	-33.51%	148.67%	66.01%	47.48%	57.96%
Accounts Receivable	9,662	11,462	12,159	14,450	14,558	11,074
Other Receivables	221.16	61.45	62.57	140.98	232.9	446.95
Receivables	9,999	11,552	12,221	14,791	14,791	11,521
Inventory	14,286	10,587	11,396	14,886	18,974	14,174
Prepaid Expenses	128.86	112.63	112.68	109.01	92.87	115.86
Other Current Assets	422.79	263.6	134.42	135.47	211.77	5.74
Total Current Assets	27,367	29,404	34,225	34,088	36,579	27,518
Property, Plant & Equipment	39,154	41,059	43,960	46,171	45,976	29,547
Long-Term Investments	92.17	74.31	34.44	8.31	911.31	1,412
Other Intangible Assets	1,150	1,155	1,193	978.83	1,017	631.52
Long-Term Deferred Tax Assets	-	-	-	1,188	1,147	1,157
Other Long-Term Assets	161.42	315.14	606.83	719.23	910.4	1,067
Total Assets	67,959	72,056	80,152	83,308	86,723	61,547
Accounts Payable	3,046	3,297	1,485	5,047	7,432	2,527
Accrued Expenses	1,720	1,559	1,774	1,652	1,456	1,339
Short-Term Debt	14,700	14,200	14,450	15,235	14,357	10,766
Current Portion of Long-Term Debt	8,694	5,488	10,142	3,411	1,867	1,667
Current Portion of Leases	259.53	257.78	266.06	264.7	-	-
Current Income Taxes Payable	7.65	-	-	-	-	-
Other Current Liabilities	1,136	1,646	1,409	1,297	3,112	1,748
Total Current Liabilities	29,564	26,448	29,526	26,906	28,223	18,047
Long-Term Debt	12,500	19,665	21,680	32,243	34,148	16,000
Long-Term Leases	321.46	238.28	347.41	-	-	-
Other Long-Term Liabilities	253.14	189.14	143.08	193.33	188.87	213.67
Total Liabilities	42,638	46,540	51,696	59,343	62,560	34,261
Common Stock	47,500	47,500	47,500	36,000	36,000	36,000
Additional Paid-In Capital	-152.72	-152.72	3,231	-152.72	-152.72	-152.72
Retained Earnings	-22,737	-18,510	-18,978	-9,431	-9,800	-7,087
Comprehensive Income & Other	710.23	-3,322	-3,298	-2,451	-1,884	-1,475
Shareholders' Equity	25,321	25,516	28,455	23,965	24,163	27,286
Total Liabilities & Equity	67,959	72,056	80,152	83,308	86,723	61,547
Total Debt	36,475	39,849	46,885	51,154	50,372	28,433
Net Cash (Debt)	-33,945	-32,960	-36,525	-46,988	-47,862	-26,731
Net Cash Per Share	-357.31	-346.95	-492.21	-652.60	-664.75	-371.27
Filing Date Shares Outstanding	95	95	95	72	72	72
Total Common Shares Outstanding	95	95	95	72	72	72
Working Capital	-2,197	2,956	4,699	7,181	8,356	9,471
Book Value Per Share	266.54	268.59	299.53	332.85	335.60	378.97
Tangible Book Value	24,171	24,361	27,262	22,987	23,146	26,654
Tangible Book Value Per Share	254.43	256.43	286.97	319.26	321.48	370.20
Land	13,207	13,207	13,336	13,336	13,098	12,628
Buildings	16,150	16,142	16,296	16,286	16,180	3,222
Machinery	53,023	52,843	52,669	51,563	48,155	39,444
Construction In Progress	75.01	60.95	41	383.69	1,565	4,978

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