ES Cube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,239	7,354	14,684	15,064	14,834	119,034
Short-Term Investments	85.35	271.8	269.21	268	187.75	68,495
Trading Asset Securities	-	-	-	-	-	3,034
Cash & Short-Term Investments	14,324	7,626	14,953	15,332	15,022	190,562
Cash Growth	19.20%	-49.00%	-2.47%	2.06%	-92.12%	116.49%
Accounts Receivable	3,577	536.16	4,880	8,899	6,932	5,469
Other Receivables	71.02	41.37	28.73	13.48	549.18	1,241
Receivables	3,648	577.53	4,909	8,913	7,481	6,710
Inventory	6,733	7,252	5,894	9,620	18,032	13,383
Prepaid Expenses	622.4	519.35	372.63	417.57	644.86	767.37
Other Current Assets	127	169.6	133.25	261.62	130.31	198.68
Total Current Assets	25,454	16,145	26,261	34,544	41,310	211,621
Property, Plant & Equipment	7,598	7,183	7,991	7,836	8,142	33,186
Long-Term Investments	68,778	66,379	51,180	40,248	69,738	-
Goodwill	-	-	-	-	-	10,745
Other Intangible Assets	182.84	185.56	194.01	232.8	221.15	1,995
Long-Term Deferred Tax Assets	8,586	8,547	4,760	4,897	2,211	6,673
Other Long-Term Assets	187.73	9.46	24.68	35.45	82.51	818,487
Total Assets	110,787	98,449	90,411	87,793	121,705	1,082,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	749.39	783.79	421.68	564.29	5,613	4,633
Accrued Expenses	655.04	882.28	617.34	789.86	1,296	9,511
Short-Term Debt	10,000	-	-	-	-	2,545
Current Portion of Leases	495.43	370.26	363.32	347.58	312.38	894.65
Current Income Taxes Payable	16.15	-	35.58	782.52	768.94	324.76
Current Unearned Revenue	-	-	-	-	-	2.78
Other Current Liabilities	1,980	2,746	603.79	353.15	568.23	6,341
Total Current Liabilities	13,896	4,782	2,042	2,837	8,559	24,253
Long-Term Leases	1,266	1,230	1,442	1,576	1,766	6,303
Pension & Post-Retirement Benefits	893.08	1,109	1,025	853.57	796.79	826.28
Other Long-Term Liabilities	0	0	-0	0	184.8	935,495
Total Liabilities	16,055	7,121	4,509	5,267	11,306	966,877

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	69,092	69,092	69,092	69,092	69,092	69,092
Additional Paid-In Capital	26,123	26,123	26,123	26,123	26,123	26,123
Retained Earnings	-13,376	-12,866	-10,847	-11,686	16,264	-9,499
Treasury Stock	-1,007	-1,007	-1,007	-1,007	-1,007	-1,007
Comprehensive Income & Other	13,900	9,987	2,541	4.14	-72.7	297.62
Total Common Equity	94,732	91,328	85,902	82,526	110,399	85,006
Minority Interest	-	-	-	-	-	30,849
Shareholders' Equity	94,732	91,328	85,902	82,526	110,399	115,855
Total Liabilities & Equity	110,787	98,449	90,411	87,793	121,705	1,082,732

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	11,761	1,600	1,806	1,924	2,078	9,742
Net Cash (Debt)	2,563	6,026	13,147	13,408	12,944	180,820
Net Cash Growth	-75.33%	-54.16%	-1.95%	3.58%	-92.84%	123.35%
Net Cash Per Share	191.35	449.90	982.97	1001.04	966.39	13499.92
Filing Date Shares Outstanding	13.39	13.39	13.39	13.39	13.39	13.39
Total Common Shares Outstanding	13.39	13.39	13.39	13.39	13.39	13.39
Working Capital	11,558	11,363	24,220	31,706	32,751	187,369
Book Value Per Share	7072.63	6818.52	6413.40	6161.36	8242.38	6346.52
Tangible Book Value	94,549	91,142	85,708	82,293	110,178	72,266
Tangible Book Value Per Share	7058.98	6804.66	6398.91	6143.98	8225.86	5395.36
Land	338.56	338.56	338.56	338.56	338.56	17,884
Buildings	4,668	4,365	4,600	4,259	4,297	4,640
Machinery	3,345	3,065	3,111	2,751	2,704	2,580