ECSTELECOM Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6,995	2,632	3,655	2,866	4,973	8,517
Short-Term Investments	36,004	35,318	36,434	32,310	37,000	34,000
Cash & Short-Term Investments	42,999	37,950	40,089	35,176	41,973	42,517
Cash Growth	-3.63%	-5.33%	13.96%	-16.19%	-1.28%	26.00%
Accounts Receivable	412.11	17,518	12,103	18,407	11,944	9,002
Other Receivables	490.57	534.66	737.25	558.36	394.05	310.74
Receivables	1,204	18,485	13,214	19,370	12,682	9,698
Inventory	1,009	740.58	791.45	1,215	1,403	1,178
Prepaid Expenses	1,992	2,388	2,291	2,916	1,967	1,930
Other Current Assets	23,781	4,450	22,799	19,847	11,807	6,714
Total Current Assets	70,986	64,013	79,184	78,524	69,833	62,036
Property, Plant & Equipment	794.77	1,159	1,531	1,001	848.02	933.96
Long-Term Investments	34.7	34.7	34.45	33.05	31.33	31.6
Other Intangible Assets	1,368	1,382	1,429	1,332	1,323	1,326
Long-Term Accounts Receivable	171.59	-	125.18	101.78	327.98	307.36
Long-Term Deferred Tax Assets	2,252	2,299	102.49	176.34	327.56	358.96
Long-Term Deferred Charges	880.29	1,185	1,008	520.34	383.85	882.18
Other Long-Term Assets	3,534	3,468	2,255	2,431	1,131	1,046
Total Assets	80,601	74,026	86,219	84,595	74,536	67,303
Accounts Payable	22,734	18,321	27,034	23,628	18,194	12,286
Accrued Expenses	225.13	248.45	547.3	468.51	546.61	552.53
Short-Term Debt	-	-	-	-	-	172.15
Current Portion of Leases	250.81	423	451.35	393.09	149.71	352.16
Current Income Taxes Payable	-	-	-	94.82	67.01	204.2
Other Current Liabilities	4,320	2,741	2,051	2,757	2,272	3,031
Total Current Liabilities	27,530	21,734	30,085	27,342	21,229	16,598
Long-Term Leases	-	63.4	455.31	60.71	31.36	57.91
Pension & Post-Retirement Benefits	-	-	-	-	45.71	460.64
Other Long-Term Liabilities	1,700	911.31	825.27	1,402	1,067	1,703
Total Liabilities	29,230	22,709	31,365	28,805	22,372	18,820
Common Stock	6,824	6,824	6,824	6,824	6,824	6,824
Additional Paid-In Capital	3,062	3,062	3,062	3,062	3,062	3,062
Retained Earnings	45,936	45,882	46,912	45,906	42,278	38,598
Treasury Stock	-4,450	-4,450	-1,943	-	-	-
Comprehensive Income & Other	-	0	-	0	-0	-0
Shareholders' Equity	51,371	51,317	54,854	55,791	52,163	48,483
Total Liabilities & Equity	80,601	74,026	86,219	84,595	74,536	67,303
Total Debt	250.81	486.4	906.65	453.79	181.06	582.22
Net Cash (Debt)	42,749	37,464	39,182	34,723	41,792	41,935
Net Cash Growth	-2.85%	-4.38%	12.84%	-16.92%	-0.34%	27.01%
Net Cash Per Share	3926.04	3331.72	3265.24	2824.35	3399.40	3411.00
Filing Date Shares Outstanding	10.89	10.89	11.7	12.29	12.29	12.29
Total Common Shares Outstanding	10.89	10.89	11.7	12.29	12.29	12.29
Working Capital	43,455	42,279	49,100	51,183	48,604	45,438
Book Value Per Share	4717.88	4712.94	4687.54	4538.06	4242.98	3943.63
Tangible Book Value	50,002	49,935	53,426	54,459	50,840	47,157
Tangible Book Value Per Share	4592.22	4586.05	4565.46	4429.73	4135.39	3835.75
Machinery	3,772	3,676	4,702	4,530	4,400	4,179

Source: S&P Global Market Intelligence. Standard template. Financial Sources.