ECSTELECOM Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	13.97	2,632	3,655	2,866	4,973
Short-Term Investments	37,000	35,318	36,434	32,310	37,000
Cash & Short-Term Investments	37,014	37,950	40,089	35,176	41,973
Cash Growth	-2.47%	-5.33%	13.96%	-16.19%	-1.28%
Accounts Receivable	24,048	17,518	12,103	18,407	11,944
Other Receivables	555.82	534.66	737.25	558.36	394.05
Receivables	24,976	18,485	13,214	19,370	12,682
Inventory	313.33	740.58	791.45	1,215	1,403
Prepaid Expenses	2,740	2,388	2,291	2,916	1,967
Other Current Assets	2,238	4,450	22,799	19,847	11,807
Total Current Assets	67,281	64,013	79,184	78,524	69,833
Property, Plant & Equipment	671.03	1,159	1,531	1,001	848.02
Long-Term Investments	35.07	34.7	34.45	33.05	31.33
Other Intangible Assets	1,367	1,382	1,429	1,332	1,323
Long-Term Accounts Receivable	68.64	-	125.18	101.78	327.98
Long-Term Deferred Tax Assets	2,410	2,299	102.49	176.34	327.56
Long-Term Deferred Charges	738.08	1,185	1,008	520.34	383.85
Other Long-Term Assets	4,943	3,468	2,255	2,431	1,131
Total Assets	78,005	74,026	86,219	84,595	74,536
Accounts Payable	17,905	18,321	27,034	23,628	18,194
Accrued Expenses	327.39	248.45	547.3	468.51	546.61
Short-Term Debt	2,270	-	-	-	-
Current Portion of Leases	117.2	423	451.35	393.09	149.71
Current Income Taxes Payable	-	-	-	94.82	67.01
Other Current Liabilities	2,375	2,741	2,051	2,757	2,272
Total Current Liabilities	22,995	21,734	30,085	27,342	21,229
Long-Term Leases	-	63.4	455.31	60.71	31.36
Pension & Post-Retirement Benefits	-	-	-	-	45.71
Other Long-Term Liabilities	1,670	911.31	825.27	1,402	1,067
Total Liabilities	24,665	22,709	31,365	28,805	22,372
Common Stock	6,824	6,824	6,824	6,824	6,824
Additional Paid-In Capital	3,062	3,062	3,062	3,062	3,062
Retained Earnings	43,455	45,882	46,912	45,906	42,278
Treasury Stock	-	-4,450	-1,943	-	-
Comprehensive Income & Other	0	0	-	0	-0
Shareholders' Equity	53,340	51,317	54,854	55,791	52,163
Total Liabilities & Equity	78,005	74,026	86,219	84,595	74,536
Total Debt	2,387	486.4	906.65	453.79	181.06
Net Cash (Debt)	34,627	37,464	39,182	34,723	41,792
Net Cash Growth	-7.57%	-4.38%	12.84%	-16.92%	-0.34%
Net Cash Per Share	3180.12	3331.72	3265.24	2824.35	3399.40
Filing Date Shares Outstanding	10.89	10.89	11.7	12.29	12.29
Total Common Shares Outstanding	10.89	10.89	11.7	12.29	12.29
Working Capital	44,286	42,279	49,100	51,183	48,604
Book Value Per Share	4898.74	4712.94	4687.54	4538.06	4242.98
Tangible Book Value	51,973	49,935	53,426	54,459	50,840
Tangible Book Value Per Share	4773.21	4586.05	4565.46	4429.73	4135.39
Machinery	3,848	3,676	4,702	4,530	4,400