ELP Corporation 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	15,483	14,090	13,186	5,341	10,670	14,719
Short-Term Investments	4,146	4,466	1,672	2,860	3,817	10,202
Cash & Short-Term Investments	19,629	18,556	14,858	8,201	14,487	24,921
Cash Growth	134.41%	24.89%	81.17%	-43.39%	-41.87%	4.60%
Accounts Receivable	2,858	5,550	2,641	2,644	5,643	7,807
Other Receivables	124.41	99.87	77.27	280.29	277.68	464.86
Receivables	3,015	5,682	2,753	2,958	5,921	8,271
Inventory	7,771	9,613	3,877	6,631	5,611	6,206
Prepaid Expenses	-	149.21	186.29	237.18	352.84	491.8
Other Current Assets	357.61	416.01	1,036	698.7	4,250	5,671
Total Current Assets	30,773	34,416	22,710	18,726	30,622	45,562
Property, Plant & Equipment	31,673	31,855	32,979	33,518	30,776	15,811
Long-Term Investments	2,472	2,626	5,695	5,212	4,723	7,769
Goodwill	141.3	141.3	141.3	141.3	141.3	695.22
Other Intangible Assets	172.11	183.62	241.93	405.85	569.47	785.74
Long-Term Deferred Tax Assets	3,221	3,221	3,427	2,085	2,553	2,027
Other Long-Term Assets	7,795	7,813	10,356	11,771	15,186	10,458
Total Assets	76,284	80,305	75,632	71,926	84,724	83,218
Accounts Payable	1,438	1,439	1,542	1,767	1,971	1,236
Accrued Expenses	1,055	2,950	2,014	2,194	2,665	3,161
Short-Term Debt	3,000	3,000	3,000	-	4,727	586.72
Current Portion of Leases	117.4	116.91	119.98	101.5	145.43	288.48
Current Income Taxes Payable	-	-	-	-	-	85.03
Other Current Liabilities	5,283	7,640	5,500	2,342	3,340	2,697
Total Current Liabilities	10,893	15,146	12,176	6,405	12,847	8,055
Long-Term Debt	-	-	-	-	7,000	7,000
Long-Term Leases	56.62	84.04	209.18	43.56	48.74	213.54
Other Long-Term Liabilities	595.1	594.45	842.05	759.39	544.3	681.12
Total Liabilities	11,545	15,824	13,227	7,208	20,440	15,949
Common Stock	4,663	4,663	4,663	4,663	4,663	4,663
Additional Paid-In Capital	16,531	16,531	16,531	16,531	16,531	16,531
Retained Earnings	52,480	52,116	49,942	51,703	51,665	53,801
Treasury Stock	-8,471	-8,471	-8,471	-7,472	-7,472	-7,472
Comprehensive Income & Other	-462.87	-357.36	-258.99	-706.03	-1,102	-253.75
Shareholders' Equity	64,739	64,481	62,405	64,718	64,284	67,268
Total Liabilities & Equity	76,284	80,305	75,632	71,926	84,724	83,218
Total Debt	3,174	3,201	3,329	145.06	11,921	8,089
Net Cash (Debt)	16,455	15,355	11,529	8,056	2,566	16,833
Net Cash Growth	223.39%	33.19%	43.11%	213.89%	-84.75%	-27.22%
Net Cash Per Share	1936.08	1806.51	1336.49	912.39	290.67	1906.46
Filing Date Shares Outstanding	8.49	8.5	8.5	8.83	8.83	8.83
Total Common Shares Outstanding	8.49	8.5	8.5	8.83	8.83	8.83
Working Capital	19,880	19,271	10,535	12,321	17,775	37,507
Book Value Per Share	7627.52	7586.05	7341.85	7329.97	7280.77	7618.81
Tangible Book Value	64,426	64,156	62,022	64,171	63,573	65,788
Tangible Book Value Per Share	7590.60	7547.83	7296.76	7268.00	7200.27	7451.08
Land	22,762	22,762	22,762	22,762	22,762	1,997
Buildings	7,694	9,359	9,359	9,358	6,081	4,783
Machinery	451.06	2,519	2,512	2,244	2,093	1,957
Construction In Progress	-	-	-	-	1,001	9,513