Elentec 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	45,678	38,332	66,100	86,547	98,934	63,008
Short-Term Investments	1,600	1,000	1,000	900	1,000	13,819
Cash & Short-Term Investments	47,278	39,332	67,100	87,447	99,934	76,827
Cash Growth	-32.67%	-41.38%	-23.27%	-12.50%	30.08%	16.78%
Accounts Receivable	115,732	120,272	90,844	65,829	104,722	97,741
Other Receivables	-	2,294	12,014	3,345	3,739	24,257
Receivables	115,732	126,471	106,791	70,199	109,846	123,722
Inventory	119,640	98,955	45,468	68,620	105,214	111,122
Prepaid Expenses	-	2,134	2,071	1,557	3,045	9,951
Other Current Assets	23,159	22,241	18,499	20,344	17,288	1,358
Total Current Assets	305,809	289,132	239,928	248,166	335,326	322,980
Property, Plant & Equipment	301,646	294,492	263,297	243,033	209,383	172,984
Long-Term Investments	18,734	17,872	18,508	18,801	16,937	14,583
Goodwill	-	1,998	1,998	1,998	1,998	1,998
Other Intangible Assets	6,074	3,732	3,882	4,797	3,666	4,924
Long-Term Deferred Tax Assets	23,825	23,772	18,692	16,542	8,060	7,160
Other Long-Term Assets	45,803	45,160	33,256	27,787	31,680	4,655
Total Assets	701,891	676,158	579,562	561,125	607,049	529,284
Accounts Payable	94,384	102,855	53,855	41,657	91,474	127,616
Accrued Expenses	-	3,090	2,943	2,887	3,452	1,496
Short-Term Debt	139,156	126,607	140,545	159,108	194,524	134,647
Current Portion of Long-Term Debt	75,048	74,710	47,940	31,000	1,050	817.61
Current Portion of Leases	9,114	7,122	2,924	2,338	2,045	3,999
Current Income Taxes Payable	425.41	1,863	1,303	1,458	2,606	3,481
Other Current Liabilities	18,728	16,753	17,128	11,234	11,217	17,066
Total Current Liabilities	336,855	332,999	266,639	249,683	306,367	289,121
Long-Term Debt	3,046	2,951	-	11,690	23,090	15,343
Long-Term Leases	26,133	23,936	17,811	16,916	10,475	3,793
Pension & Post-Retirement Benefits	2,492	1,118	1,411	-	318.51	1,835
Long-Term Deferred Tax Liabilities	852.58	2,122	4,427	6,393	4,254	649.42
Other Long-Term Liabilities	3,558	3,719	3,309	2,661	2,492	2,951
Total Liabilities	372,937	366,845	293,597	287,344	346,996	313,693
Common Stock	12,646	12,646	12,646	12,646	12,646	12,646
Additional Paid-In Capital	99,201	99,201	97,836	97,836	97,836	97,422
Retained Earnings	213,325	201,319	177,846	180,071	167,373	117,201
Treasury Stock	-1,381	-1,381	-1,381	-1,381	-1,381	-1,515
Comprehensive Income & Other	3,254	-4,381	-2,891	-17,300	-18,330	-12,071
Total Common Equity	327,045	307,404	284,056	271,872	258,143	213,682
Shareholders' Equity	328,954	309,313	285,965	273,781	260,052	215,591
Total Liabilities & Equity	701,891	676,158	579,562	561,125	607,049	529,284
Total Debt	252,496	235,325	209,220	221,053	231,183	158,599
Net Cash (Debt)	-205,218	-195,994	-142,120	-133,607	-131,249	-81,773
Net Cash Per Share	-6920.27	-6827.82	-5710.66	-4654.46	-4575.34	-3135.03
Filing Date Shares Outstanding	25.39	24.89	24.89	24.89	24.89	24.85
Total Common Shares Outstanding	25.39	24.89	24.89	24.89	24.89	24.85
Working Capital	-31,047	-43,867	-26,711	-1,517	28,959	33,859
Book Value Per Share	12881.98	12352.05	11413.87	10924.30	10372.66	8599.74
Tangible Book Value	320,972	301,674	278,176	265,077	252,479	206,760
Tangible Book Value Per Share	12642.75	12121.81	11177.60	10651.27	10145.08	8321.15
Land	-	10,754	10,816	10,514	10,533	14,546
Buildings	-	124,960	121,306	56,290	54,994	63,628
Machinery	-	217,349	197,915	213,761	214,532	195,080
Construction In Progress	-	43,443	35,249	66,895	27,499	9,425