ES Cube 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	4,985	7,354	14,684	15,064	14,834	119,034
Short-Term Investments	274.58	271.8	269.21	268	187.75	68,495
Trading Asset Securities	-	-	-	-	-	3,034
Cash & Short-Term Investments	5,259	7,626	14,953	15,332	15,022	190,562
Cash Growth	-61.66%	-49.00%	-2.47%	2.06%	-92.12%	116.49%
Accounts Receivable	3,411	536.16	4,880	8,899	6,932	5,469
Other Receivables	117.14	41.37	28.73	13.48	549.18	1,241
Receivables	3,528	577.53	4,909	8,913	7,481	6,710
Inventory	6,562	7,252	5,894	9,620	18,032	13,383
Prepaid Expenses	635.77	519.35	372.63	417.57	644.86	767.37
Other Current Assets	181.32	169.6	133.25	261.62	130.31	198.68
Total Current Assets	16,166	16,145	26,261	34,544	41,310	211,621
Property, Plant & Equipment	7,343	7,183	7,991	7,836	8,142	33,186
Long-Term Investments	66,066	66,379	51,180	40,248	69,738	-
Goodwill	-	-	-	-	-	10,745
Other Intangible Assets	184.2	185.56	194.01	232.8	221.15	1,995
Long-Term Deferred Tax Assets	8,601	8,547	4,760	4,897	2,211	6,673
Other Long-Term Assets	10.26	9.46	24.68	35.45	82.51	818,487
Total Assets	98,371	98,449	90,411	87,793	121,705	1,082,732
Accounts Payable	825.14	783.79	421.68	564.29	5,613	4,633
Accrued Expenses	738.96	882.28	617.34	789.86	1,296	9,511
Short-Term Debt	-	-	-	-	-	2,545
Current Portion of Leases	384.93	370.26	363.32	347.58	312.38	894.65
Current Income Taxes Payable	-	-	35.58	782.52	768.94	324.76
Current Unearned Revenue	-	-	-	-	-	2.78
Other Current Liabilities	2,380	2,746	603.79	353.15	568.23	6,341
Total Current Liabilities	4,329	4,782	2,042	2,837	8,559	24,253
Long-Term Leases	1,173	1,230	1,442	1,576	1,766	6,303
Pension & Post-Retirement Benefits	848.38	1,109	1,025	853.57	796.79	826.28
Other Long-Term Liabilities	0	0	-0	0	184.8	935,495
Total Liabilities	6,350	7,121	4,509	5,267	11,306	966,877
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	-12,946	-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	10,759	9,987	2,541	4.14	-72.7	297.62
Total Common Equity	92,021	91,328	85,902	82,526	110,399	85,006
Minority Interest	-	-	-	-	-	30,849
Shareholders' Equity	92,021	91,328	85,902	82,526	110,399	115,855
Total Liabilities & Equity	98,371	98,449	90,411	87,793	121,705	1,082,732
Total Debt	1,558	1,600	1,806	1,924	2,078	9,742
Net Cash (Debt)	3,702	6,026	13,147	13,408	12,944	180,820
Net Cash Growth	-69.52%	-54.16%	-1.95%	3.58%	-92.84%	123.35%
Net Cash Per Share	276.33	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	11,837	11,363	24,220	31,706	32,751	187,369
Book Value Per Share	6870.23	6818.52	6413.40	6161.36	8242.38	6346.52
Tangible Book Value	91,836	91,142	85,708	82,293	110,178	72,266
Tangible Book Value Per Share	6856.48	6804.66	6398.91	6143.98	8225.86	5395.36
Land	338.56	338.56	338.56	338.56	338.56	17,884
Buildings	4,577	4,365	4,600	4,259	4,297	4,640
Machinery	3,265	3,065	3,111	2,751	2,704	2,580