Essen Tech 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	872.75	1,469	5,859	8,560	2,910	2,510
Short-Term Investments	1,030	1,030	1,030	1,800	600	-
Trading Asset Securities	-	-	-	-	656.07	-
Cash & Short-Term Investments	1,903	2,499	6,889	10,360	4,166	2,510
Cash Growth	-59.76%	-63.72%	-33.51%	148.67%	66.01%	47.48%
Accounts Receivable	13,030	12,658	11,462	12,159	14,450	14,558
Other Receivables	865.68	59.92	62.72	62.57	140.98	232.9
Receivables	14,097	12,936	11,552	12,221	14,791	14,791
Inventory	15,285	11,198	10,587	11,396	14,886	18,974
Prepaid Expenses	69.63	110.17	112.63	112.68	109.01	92.87
Other Current Assets	235	376.16	263.6	134.42	135.47	211.77
Total Current Assets	31,590	27,120	29,404	34,225	34,088	36,579
Property, Plant & Equipment	38,035	38,520	41,059	43,960	46,171	45,976
Long-Term Investments	111.2	101.72	74.31	34.44	8.31	911.31
Other Intangible Assets	1,145	1,148	1,155	1,193	978.83	1,017
Long-Term Deferred Tax Assets	-	-	-	-	1,188	1,147
Other Long-Term Assets	22.55	163.33	315.14	606.83	719.23	910.4
Total Assets	71,058	67,176	72,056	80,152	83,308	86,723
Accounts Payable	4,118	3,380	3,297	1,485	5,047	7,432
Accrued Expenses	1,799	1,567	1,559	1,774	1,652	1,456
Short-Term Debt	21,900	14,700	14,200	14,450	15,235	14,357
Current Portion of Long-Term Debt	3,498	8,696	5,488	10,142	3,411	1,867
Current Portion of Leases	245.84	278.89	257.78	266.06	264.7	-
Current Income Taxes Payable	26.75	16.54	-	-	-	-
Other Current Liabilities	2,260	937.49	1,646	1,409	1,297	3,112
Total Current Liabilities	33,847	29,576	26,448	29,526	26,906	28,223
Long-Term Debt	9,900	11,140	19,665	21,680	32,243	34,148
Long-Term Leases	349.56	309.04	238.28	347.41	-	-
Other Long-Term Liabilities	255.91	249.91	189.14	143.08	193.33	188.87
Total Liabilities	44,352	41,275	46,540	51,696	59,343	62,560
Common Stock	47,500	47,500	47,500	47,500	36,000	36,000
Additional Paid-In Capital	-152.72	-152.72	-152.72	3,231	-152.72	-152.72
Retained Earnings	-21,352	-22,156	-18,510	-18,978	-9,431	-9,800
Comprehensive Income & Other	710.23	710.23	-3,322	-3,298	-2,451	-1,884
Shareholders' Equity	26,706	25,902	25,516	28,455	23,965	24,163
Total Liabilities & Equity	71,058	67,176	72,056	80,152	83,308	86,723
Total Debt	35,893	35,123	39,849	46,885	51,154	50,372
Net Cash (Debt)	-33,991	-32,624	-32,960	-36,525	-46,988	-47,862
Net Cash Per Share	-572.47	-686.82	-693.90	-984.43	-1305.21	-1329.50
Filing Date Shares Outstanding	95	47.5	47.5	47.5	36	36
Total Common Shares Outstanding	95	47.5	47.5	47.5	36	36
Working Capital	-2,257	-2,456	2,956	4,699	7,181	8,356
Book Value Per Share	281.11	545.30	537.18	599.06	665.71	671.20
Tangible Book Value	25,561	24,754	24,361	27,262	22,987	23,146
Tangible Book Value Per Share	269.06	521.13	512.87	573.95	638.52	642.95
Land	13,207	13,207	13,207	13,336	13,336	13,098
Buildings	16,139	16,136	16,142	16,296	16,286	16,180
Machinery	40,830	40,648	52,843	52,669	51,563	48,155
Construction In Progress	89.05	63.45	60.95	41	383.69	1,565