eSang Networks Co.,Ltd 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	68,814	54,894	50,833	36,524	21,662	16,579
Short-Term Investments	813.87	3,000	5,120	3,306	13,275	13,929
Trading Asset Securities	1,007	-	-	-	-	-
Cash & Short-Term Investments	70,635	57,894	55,953	39,830	34,936	30,508
Cash Growth	18.36%	3.47%	40.48%	14.01%	14.52%	-22.51%
Accounts Receivable	7,230	6,856	6,002	7,545	6,626	5,222
Other Receivables	-	492.99	439.8	464.11	208.99	753.9
Receivables	7,230	7,697	6,708	8,167	7,061	6,450
Inventory	14,126	14,188	12,454	11,978	10,463	12,945
Prepaid Expenses	-	605.39	608.85	359.97	66.31	72.66
Other Current Assets	2,792	2,654	1,822	1,280	1,049	1,553
Total Current Assets	94,782	83,038	77,546	61,616	53,575	51,529
Property, Plant & Equipment	37,072	36,528	33,646	32,788	36,980	46,766
Long-Term Investments	23,811	20,201	18,025	17,334	16,668	15,456
Goodwill	16,881	16,881	17,134	16,369	16,369	16,369
Other Intangible Assets	457.84	551.13	511.88	994.59	1,214	1,640
Long-Term Deferred Tax Assets	802.88	762.33	522.56	489.88	81.48	63.02
Other Long-Term Assets	28,101	31,236	31,758	33,178	28,292	21,908
Total Assets	201,907	190,190	180,340	164,139	153,986	153,924
Accounts Payable	1,090	1,536	1,452	2,075	899.65	774.4
Accrued Expenses	-	1,114	977.01	740.76	794.12	1,286
Short-Term Debt	2,344	7,875	11,587	12,546	13,498	18,321
Current Portion of Leases	1,823	1,810	1,521	1,138	1,256	1,417
Current Income Taxes Payable	2,958	2,114	2,099	2,055	1,780	2,091
Current Unearned Revenue	-	186.93	195.05	203.74	73.9	442.44
Other Current Liabilities	12,304	6,160	4,604	6,554	3,271	3,235
Total Current Liabilities	20,520	20,796	22,435	25,312	21,572	27,566
Long-Term Debt	4.99	8.74	163.73	-	-	179.26
Long-Term Leases	8,127	8,824	8,927	9,246	10,762	11,170
Pension & Post-Retirement Benefits	-	-	-	-	-	411.75
Long-Term Deferred Tax Liabilities	2,872	2,655	2,024	2,155	2,863	2,649
Other Long-Term Liabilities	1,247	1,218	1,633	1,633	1,214	1,315
Total Liabilities	32,771	33,502	35,182	38,346	36,412	43,292
Common Stock	5,000	5,000	5,000	5,000	4,508	4,508
Additional Paid-In Capital	26,702	26,702	26,702	26,702	27,195	27,195
Retained Earnings	109,408	97,706	88,444	83,326	74,405	68,825
Treasury Stock	-3,242	-2,457	-1,130	-1,130	-752.6	-752.6
Comprehensive Income & Other	1,575	2,331	2,218	-1,939	382.7	188.4
Total Common Equity	139,444	129,282	121,235	111,960	105,737	99,963
Minority Interest	29,692	27,405	23,923	13,834	11,837	10,669
Shareholders' Equity	169,136	156,688	145,158	125,793	117,574	110,632
Total Liabilities & Equity	201,907	190,190	180,340	164,139	153,986	153,924
Total Debt	12,300	18,517	22,198	22,930	25,516	31,087
Net Cash (Debt)	58,335	39,377	33,755	16,900	9,421	-579
Net Cash Growth	40.71%	16.65%	99.73%	79.40%	-	-
Net Cash Per Share	6272.39	4128.97	3432.80	1712.55	951.60	-58.46
Filing Date Shares Outstanding	9.23	9.38	9.83	9.83	9.9	9.9
Total Common Shares Outstanding	9.23	9.38	9.83	9.83	9.9	9.9
Working Capital	74,262	62,242	55,111	36,303	32,003	23,962
Book Value Per Share	15103.42	13782.08	12329.25	11386.00	10678.81	10095.69
Tangible Book Value	122,105	111,850	103,589	94,596	88,154	81,954
Tangible Book Value Per Share	13225.43	11923.75	10534.71	9620.18	8903.08	8276.87
Land	-	11,334	11,334	10,871	11,461	11,461
Buildings	-	16,724	14,515	13,926	14,677	14,677
Machinery	-	4,924	2,921	2,805	2,648	6,152
Construction In Progress	-	-	-	-	34.52	6,293

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.