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 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	73,320	29,743	54,894	50,833	36,524	21,662
Short-Term Investments	3,747	39,427	3,000	5,120	3,306	13,275
Trading Asset Securities	4,158	-	-	-	-	-
Cash & Short-Term Investments	81,224	69,170	57,894	55,953	39,830	34,936
Cash Growth	22.42%	19.48%	3.47%	40.48%	14.01%	14.52%
Accounts Receivable	7,543	5,920	6,856	6,002	7,545	6,626
Other Receivables	-	630.25	492.99	439.8	464.11	208.99
Receivables	7,543	6,739	7,697	6,708	8,167	7,061
Inventory	16,032	15,989	14,188	12,454	11,978	10,463
Prepaid Expenses	-	509.35	605.39	608.85	359.97	66.31
Other Current Assets	6,070	2,850	2,654	1,822	1,280	1,049
Total Current Assets	110,870	95,257	83,038	77,546	61,616	53,575
Property, Plant & Equipment	35,350	34,825	36,528	33,646	32,788	36,980
Long-Term Investments	25,263	21,787	20,201	18,025	17,334	16,668
Goodwill	16,881	16,881	16,881	17,134	16,369	16,369
Other Intangible Assets	491.43	533.86	551.13	511.88	994.59	1,214
Long-Term Deferred Tax Assets	992.12	992.12	762.33	522.56	489.88	81.48
Other Long-Term Assets	28,346	30,488	31,236	31,758	33,178	28,292
Total Assets	218,193	201,894	190,190	180,340	164,139	153,986
Accounts Payable	1,504	2,249	1,536	1,452	2,075	899.65
Accrued Expenses	-	1,295	1,114	977.01	740.76	794.12
Short-Term Debt	3,623	1,953	7,875	11,587	12,546	13,498
Current Portion of Leases	1,668	1,728	1,810	1,521	1,138	1,256
Current Income Taxes Payable	3,037	2,366	2,114	2,099	2,055	1,780
Current Unearned Revenue	-	177.43	186.93	195.05	203.74	73.9
Other Current Liabilities	23,652	8,666	6,160	4,604	6,554	3,271
Total Current Liabilities	33,484	18,434	20,796	22,435	25,312	21,572
Long-Term Debt	-	3.74	8.74	163.73	-	-
Long-Term Leases	7,865	7,968	8,824	8,927	9,246	10,762
Long-Term Deferred Tax Liabilities	3,148	3,162	2,655	2,024	2,155	2,863
Other Long-Term Liabilities	877.21	482.95	1,218	1,633	1,633	1,214
Total Liabilities	45,374	30,051	33,502	35,182	38,346	36,412
Common Stock	5,000	5,000	5,000	5,000	5,000	4,508
Additional Paid-In Capital	26,702	26,702	26,702	26,702	26,702	27,195
Retained Earnings	111,994	110,837	97,706	88,444	83,326	74,405
Treasury Stock	-3,242	-3,242	-2,457	-1,130	-1,130	-752.6
Comprehensive Income & Other	1,717	1,698	2,331	2,218	-1,939	382.7
Total Common Equity	142,171	140,996	129,282	121,235	111,960	105,737
Minority Interest	30,648	30,848	27,405	23,923	13,834	11,837
Shareholders' Equity	172,819	171,844	156,688	145,158	125,793	117,574
Total Liabilities & Equity	218,193	201,894	190,190	180,340	164,139	153,986
Total Debt	13,156	11,653	18,517	22,198	22,930	25,516
Net Cash (Debt)	68,068	57,517	39,377	33,755	16,900	9,421
Net Cash Growth	39.17%	46.07%	16.65%	99.73%	79.40%	-
Net Cash Per Share	7373.00	6220.59	4128.11	3432.80	1712.55	951.60
Filing Date Shares Outstanding	9.24	9.23	9.38	9.83	9.83	9.9
Total Common Shares Outstanding	9.24	9.23	9.38	9.83	9.83	9.9
Working Capital	77,387	76,823	62,242	55,111	36,303	32,003
Book Value Per Share	15384.74	15271.58	13782.08	12329.25	11386.00	10678.81
Tangible Book Value	124,799	123,581	111,850	103,589	94,596	88,154
Tangible Book Value Per Share	13504.84	13385.35	11923.75	10534.71	9620.18	8903.08
Land	-	11,502	11,334	11,334	10,871	11,461
Buildings	-	16,938	16,724	14,515	13,926	14,677
Machinery	-	5,612	4,924	2,921	2,805	2,648
Construction In Progress	-	-	-	-	-	34.52