K-Ensol 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	73,037	85,794	76,538	73,431	23,000	38,637
Short-Term Investments	4,251	998.28	4,390	3,749	1,455	997.22
Trading Asset Securities	-	-	-	-	-	19,600
Cash & Short-Term Investments	77,287	86,792	80,928	77,180	24,455	59,234
Cash Growth	80.24%	7.25%	4.86%	215.60%	-58.71%	41.66%
Accounts Receivable	78,500	74,086	64,896	46,956	58,110	37,443
Other Receivables	1,545	2,151	847.9	815.03	850.48	317.15
Receivables	84,573	78,938	67,640	50,011	59,730	38,750
Inventory	788.7	1,096	2,552	1,172	1,740	221.9
Prepaid Expenses	-	9,211	8,025	2,134	2,997	1,377
Other Current Assets	104,775	90,719	88,968	70,440	62,325	26,346
Total Current Assets	267,424	266,757	248,113	200,937	151,248	125,929
Property, Plant & Equipment	69,843	70,955	70,491	60,764	64,507	61,290
Long-Term Investments	11,459	21,233	21,888	9,883	8,630	3,582
Goodwill	-	21,080	21,080	21,080	21,080	21,080
Other Intangible Assets	28,268	6,930	7,858	7,950	8,598	8,724
Long-Term Accounts Receivable	-	-	-	-	260.76	368.93
Long-Term Deferred Tax Assets	3,041	2,667	1,298	752.54	897.6	1,142
Long-Term Deferred Charges	-	196.61	-	-	-	-
Other Long-Term Assets	12,915	13,159	12,715	15,738	21,796	14,931
Total Assets	406,611	415,745	396,460	320,726	280,576	237,465
Accounts Payable	44,098	44,750	36,273	28,061	38,932	22,506
Accrued Expenses	-	4,566	3,783	2,680	4,090	1,714
Short-Term Debt	77,550	77,851	74,705	29,285	14,120	2,679
Current Portion of Long-Term Debt	-	27,844	20,000	171.78	17,602	6,077
Current Portion of Leases	847.24	1,107	915.46	784.45	902.74	761.25
Current Income Taxes Payable	152.76	41.51	1,661	5,309	2,743	2,354
Current Unearned Revenue	-	32.07	32.07	2.1	2.1	6.85
Other Current Liabilities	65,444	66,357	59,342	49,112	27,342	18,320
Total Current Liabilities	188,092	222,547	196,711	115,406	105,735	54,419
Long-Term Debt	30,599	55.1	17,899	37,844	20,171	37,164
Long-Term Leases	338.52	693.01	962.6	967.9	1,570	990.19
Pension & Post-Retirement Benefits	519.25	792.77	678.7	45.76	335.85	1,584
Long-Term Deferred Tax Liabilities	2,048	4,544	6,345	4,899	6,126	5,767
Other Long-Term Liabilities	1,881	1,164	4,365	2,331	884.91	1,933
Total Liabilities	223,478	229,796	226,961	161,493	134,823	101,856
Common Stock	6,500	6,500	6,500	6,500	6,500	2,147
Additional Paid-In Capital	33,023	33,023	33,023	33,023	33,023	33,792
Retained Earnings	156,627	155,018	145,471	138,668	125,519	120,379
Treasury Stock	-580.87	-580.87	-580.87	-580.87	-580.87	-580.87
Comprehensive Income & Other	-12,440	-8,480	-15,540	-19,622	-19,786	-21,148
Total Common Equity	183,129	185,480	168,873	157,988	144,675	134,589
Minority Interest	4.39	468.51	624.84	1,245	1,079	1,020
Shareholders' Equity	183,133	185,948	169,498	159,233	145,754	135,609
Total Liabilities & Equity	406,611	415,745	396,460	320,726	280,576	237,465
Total Debt	109,335	107,550	114,482	69,053	54,366	47,671
Net Cash (Debt)	-32,047	-20,757	-33,553	8,128	-29,911	11,562
Net Cash Per Share	-2472.71	-1601.83	-2589.30	627.21	-2333.79	972.79
Filing Date Shares Outstanding	12.96	12.96	12.96	12.96	12.96	12.76
Total Common Shares Outstanding	12.96	12.96	12.96	12.96	12.96	12.76
Working Capital	79,332	44,210	51,402	85,531	45,513	71,511
Book Value Per Share	14131.93	14313.36	13031.87	12191.84	11164.46	10548.96
Tangible Book Value	154,860	157,470	139,936	128,958	114,997	104,786
Tangible Book Value Per Share	11950.50	12151.89	10798.78	9951.64	8874.26	8213.02
Land	-	35,379	34,139	27,152	32,135	31,124
Buildings	-	26,715	26,044	25,035	23,637	21,314
Machinery	-	30,689	30,149	24,681	21,538	21,508
Construction In Progress	-	537.4	-	776.4	424.4	2,148

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