ESTec 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	132,014	120,657	101,132	56,828	50,774	17,268
Short-Term Investments	3,998	3,903	6,802	5,894	-	24,109
Cash & Short-Term Investments	136,012	124,559	107,935	62,722	50,774	41,377
Cash Growth	31.21%	15.40%	72.08%	23.53%	22.71%	-44.34%
Accounts Receivable	61,703	82,978	135,015	80,263	74,475	65,845
Other Receivables	14,205	12,414	17,835	12,680	6,545	6,902
Receivables	75,908	95,392	152,850	92,943	81,020	72,747
Inventory	79,960	71,186	75,885	57,888	71,421	79,787
Prepaid Expenses	-	2,188	1,584	1,332	924.83	1,100
Other Current Assets	2,635	1,542	1,512	2,728	1,152	2,501
Total Current Assets	294,515	294,867	339,766	217,614	205,292	197,513
Property, Plant & Equipment	39,349	39,682	38,756	37,941	34,505	40,120
Long-Term Investments	-	5.05	5.16	4.59	4.52	4.26
Other Intangible Assets	2,086	2,141	2,146	1,850	1,765	1,889
Long-Term Deferred Tax Assets	874.37	407.09	677.5	1,534	4,715	5,632
Other Long-Term Assets	9,165	8,006	6,346	8,584	8,089	4,293
Total Assets	345,989	345,272	387,962	267,772	254,436	249,552
Accounts Payable	54,061	61,876	127,707	62,518	45,989	51,941
Accrued Expenses	-	14,870	16,150	11,371	11,118	14,206
Short-Term Debt	10,275	10,484	17,471	20,804	41,464	36,676
Current Portion of Leases	-	358.35	684.77	622.57	262.82	482.55
Current Income Taxes Payable	3,642	3,354	3,533	565.4	3,820	636.05
Other Current Liabilities	29,520	12,640	12,785	10,330	7,593	14,863
Total Current Liabilities	97,496	103,583	178,332	106,212	110,247	118,805
Long-Term Leases	-	857.07	783.72	1,313	1,103	1,300
Pension & Post-Retirement Benefits	1,067	806.07	1,062	841.38	822.47	798.98
Long-Term Deferred Tax Liabilities	1,186	1,186	-	-	-	-
Other Long-Term Liabilities	5,090	3,848	4,275	3,630	2,774	1,754
Total Liabilities	104,839	110,279	184,452	111,997	114,947	122,659
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	231,431	230,782	195,958	155,937	138,509	126,481
Treasury Stock	-13,350	-13,350	-13,350	-13,350	-13,350	-13,350
Comprehensive Income & Other	8,357	2,849	6,189	-1,523	-381.39	-948.76
Shareholders' Equity	241,150	234,993	203,509	155,775	139,489	126,894
Total Liabilities & Equity	345,989	345,272	387,962	267,772	254,436	249,552
Total Debt	10,275	11,699	18,940	22,740	42,830	38,459
Net Cash (Debt)	125,737	112,860	88,995	39,982	7,945	2,918
Net Cash Growth	43.58%	26.82%	122.59%	403.26%	172.24%	-95.32%
Net Cash Per Share	14951.53	13419.71	10581.24	4754.09	944.66	347.00
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	197,019	191,285	161,435	111,402	95,045	78,708
Book Value Per Share	28680.90	27942.06	24198.50	18522.65	16586.15	15088.45
Tangible Book Value	239,064	232,852	201,363	153,926	137,725	125,004
Tangible Book Value Per Share	28432.83	27687.54	23943.31	18302.68	16376.30	14863.79
Land	-	4,295	4,295	4,295	4,295	4,450
Buildings	-	19,496	20,114	18,659	18,295	17,410
Machinery	-	78,694	76,614	72,362	78,068	80,196
Construction In Progress	-	1,098	428.3	579.27	129.65	1,593