ESTec Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	87,983	101,132	56,828	50,774	17,268	67,792
Short-Term Investments	2,926	6,802	5,894	-	24,109	6,550
Cash & Short-Term Investments	90,909	107,935	62,722	50,774	41,377	74,341
Cash Growth	14.51%	72.08%	23.53%	22.71%	-44.34%	3.01%
Accounts Receivable	118,372	135,015	80,263	74,475	65,845	51,005
Other Receivables	21,046	17,835	12,680	6,545	6,902	4,886
Receivables	139,419	152,850	92,943	81,020	72,747	55,891
Inventory	67,836	75,885	57,888	71,421	79,787	49,558
Prepaid Expenses	-	1,584	1,332	924.83	1,100	579.83
Other Current Assets	4,233	1,512	2,728	1,152	2,501	488.72
Total Current Assets	302,397	339,766	217,614	205,292	197,513	180,859
Property, Plant & Equipment	34,988	38,756	37,941	34,505	40,120	37,543
Long-Term Investments	-	5.16	4.59	4.52	4.26	3.95
Other Intangible Assets	2,155	2,146	1,850	1,765	1,889	1,873
Long-Term Deferred Tax Assets	453.59	677.5	1,534	4,715	5,632	952.63
Other Long-Term Assets	8,074	6,346	8,584	8,089	4,293	3,545
Total Assets	348,067	387,962	267,772	254,436	249,552	224,875
Accounts Payable	81,276	127,707	62,518	45,989	51,941	36,763
Accrued Expenses	-	16,150	11,371	11,118	14,206	7,472
Short-Term Debt	12,877	17,471	20,804	41,464	36,676	10,359
Current Portion of Leases	1,336	684.77	622.57	262.82	482.55	254.92
Current Income Taxes Payable	2,395	3,533	565.4	3,820	636.05	1,089
Other Current Liabilities	23,901	12,785	10,330	7,593	14,863	6,910
Total Current Liabilities	121,785	178,332	106,212	110,247	118,805	62,848
Long-Term Leases	-	783.72	1,313	1,103	1,300	1,425
Pension & Post-Retirement Benefits	918.03	1,062	841.38	822.47	798.98	772.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,325
Other Long-Term Liabilities	4,916	4,275	3,630	2,774	1,754	1,502
Total Liabilities	127,619	184,452	111,997	114,947	122,659	67,873
Common Stock	5,455	5,455	5,455	5,455	5,455	5,455
Additional Paid-In Capital	9,257	9,257	9,257	9,257	9,257	9,257
Retained Earnings	219,478	195,958	155,937	138,509	126,481	164,098
Treasury Stock	-13,350	-13,350	-13,350	-13,350	-13,350	-13,350
Comprehensive Income & Other	-391.55	6,189	-1,523	-381.39	-948.76	-8,458
Shareholders' Equity	220,448	203,509	155,775	139,489	126,894	157,002
Total Liabilities & Equity	348,067	387,962	267,772	254,436	249,552	224,875
Total Debt	14,213	18,940	22,740	42,830	38,459	12,039
Net Cash (Debt)	76,696	88,995	39,982	7,945	2,918	62,302
Net Cash Growth	-3.40%	122.59%	403.26%	172.24%	-95.32%	0.60%
Net Cash Per Share	9120.02	10582.05	4754.09	944.66	347.00	7408.13
Filing Date Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Total Common Shares Outstanding	8.41	8.41	8.41	8.41	8.41	8.41
Working Capital	180,612	161,435	111,402	95,045	78,708	118,010
Book Value Per Share	26212.65	24198.50	18522.65	16586.15	15088.45	18668.49
Tangible Book Value	218,293	201,363	153,926	137,725	125,004	155,129
Tangible Book Value Per Share	25956.41	23943.31	18302.68	16376.30	14863.79	18445.79
Land	-	4,295	4,295	4,295	4,450	4,450
Buildings	-	20,114	18,659	18,295	17,410	15,977
Machinery	-	76,614	72,362	78,068	80,196	69,780
Construction In Progress	-	428.3	579.27	129.65	1,593	1,598

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