K-Ensol 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	59,579	40,512	85,794	76,538	73,431	23,000
Short-Term Investments	4,351	5,456	998.28	4,390	3,749	1,455
Cash & Short-Term Investments	63,930	45,969	86,792	80,928	77,180	24,455
Cash Growth	-24.57%	-47.04%	7.25%	4.86%	215.60%	-58.71%
Accounts Receivable	80,504	87,267	74,086	64,896	46,956	58,110
Other Receivables	2,164	2,113	2,151	847.9	815.03	850.48
Receivables	87,328	93,896	78,938	67,640	50,011	59,730
Inventory	512.68	3,359	1,096	2,552	1,172	1,740
Prepaid Expenses	-	6,875	9,211	8,025	2,134	2,997
Other Current Assets	90,712	83,783	90,719	88,968	70,440	62,325
Total Current Assets	242,482	233,881	266,757	248,113	200,937	151,248
Property, Plant & Equipment	75,638	74,017	70,955	70,491	60,764	64,507
Long-Term Investments	12,046	11,687	21,233	21,888	9,883	8,630
Goodwill	-	21,080	21,080	21,080	21,080	21,080
Other Intangible Assets	27,631	6,710	6,930	7,858	7,950	8,598
Long-Term Accounts Receivable	-	-	-	-	-	260.76
Long-Term Deferred Tax Assets	11,373	10,416	2,667	1,298	752.54	897.6
Long-Term Deferred Charges	-	196.61	196.61	-	-	-
Other Long-Term Assets	14,523	14,033	13,159	12,715	15,738	21,796
Total Assets	399,343	387,675	415,745	396,460	320,726	280,576
Accounts Payable	47,170	51,155	44,750	36,273	28,061	38,932
Accrued Expenses	-	3,001	4,566	3,783	2,680	4,090
Short-Term Debt	91,027	78,506	77,851	74,705	29,285	14,120
Current Portion of Long-Term Debt	12,700	-	27,844	20,000	171.78	17,602
Current Portion of Leases	900.82	944.62	1,107	915.46	784.45	902.74
Current Income Taxes Payable	332.93	273.13	41.51	1,661	5,309	2,743
Current Unearned Revenue	-	35.02	32.07	32.07	2.1	2.1
Other Current Liabilities	98,776	95,148	66,357	59,342	49,112	27,342
Total Current Liabilities	250,906	229,063	222,547	196,711	115,406	105,735
Long-Term Debt	17,899	30,599	55.1	17,899	37,844	20,171
Long-Term Leases	364.1	237.28	693.01	962.6	967.9	1,570
Pension & Post-Retirement Benefits	409.08	234.15	792.77	678.7	45.76	335.85
Long-Term Deferred Tax Liabilities	2,488	1,786	4,544	6,345	4,899	6,126
Other Long-Term Liabilities	2,042	1,862	1,164	4,365	2,331	884.91
Total Liabilities	274,109	263,781	229,796	226,961	161,493	134,823
Common Stock	6,500	6,500	6,500	6,500	6,500	6,500
Additional Paid-In Capital	33,023	33,023	33,023	33,023	33,023	33,023
Retained Earnings	97,207	97,074	155,018	145,471	138,668	125,519
Treasury Stock	-580.87	-580.87	-580.87	-580.87	-580.87	-580.87
Comprehensive Income & Other	-10,881	-12,112	-8,480	-15,540	-19,622	-19,786
Total Common Equity	125,269	123,903	185,480	168,873	157,988	144,675
Minority Interest	-35.03	-8.78	468.51	624.84	1,245	1,079
Shareholders' Equity	125,234	123,895	185,948	169,498	159,233	145,754
Total Liabilities & Equity	399,343	387,675	415,745	396,460	320,726	280,576
Total Debt	122,891	110,287	107,550	114,482	69,053	54,366
Net Cash (Debt)	-58,961	-64,318	-20,757	-33,553	8,128	-29,911
Net Cash Per Share	-4515.42	-4963.41	-1601.07	-2589.30	627.21	-2333.79
Filing Date Shares Outstanding	13.36	12.96	12.96	12.96	12.96	12.96
Total Common Shares Outstanding	13.36	12.96	12.96	12.96	12.96	12.96
Working Capital	-8,424	4,819	44,210	51,402	85,531	45,513
Book Value Per Share	9376.85	9561.56	14313.36	13031.87	12191.84	11164.46
Tangible Book Value	97,638	96,114	157,470	139,936	128,958	114,997
Tangible Book Value Per Share	7308.59	7417.08	12151.89	10798.78	9951.64	8874.26
Land	-	37,975	35,379	34,139	27,152	32,135
Buildings	-	26,203	26,715	26,044	25,035	23,637
Machinery	-	31,799	30,689	30,149	24,681	21,538
Construction In Progress	-	3,704	537.4	-	776.4	424.4