Eugene Technology 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	35,963	29,907	43,583	45,886	30,008	22,886
Short-Term Investments	215,676	201,136	140,562	111,509	109,783	68,380
Cash & Short-Term Investments	251,639	231,044	184,145	157,396	139,791	91,266
Cash Growth	7.71%	25.47%	16.99%	12.59%	53.17%	-8.34%
Accounts Receivable	22,520	44,760	8,220	19,787	19,579	8,126
Other Receivables	1,571	2,151	1,558	1,002	316.73	240.32
Receivables	24,091	46,931	9,779	20,889	19,896	8,366
Inventory	93,125	107,466	102,172	117,125	78,437	56,206
Prepaid Expenses	7,175	4,759	2,582	1,584	2,477	3,728
Other Current Assets	723.17	1,090	1,234	310.64	379.13	773.86
Total Current Assets	376,753	391,289	299,912	297,304	240,979	160,340
Property, Plant & Equipment	96,072	98,640	92,553	92,315	94,914	86,235
Long-Term Investments	780.94	1,324	1,760	2,058	2,698	2,771
Goodwill	5,628	5,893	5,188	5,102	4,783	4,403
Other Intangible Assets	20,446	22,718	21,608	23,124	23,663	23,590
Long-Term Deferred Tax Assets	8,483	8,141	6,487	4,871	5,611	4,227
Long-Term Deferred Charges	14,490	10,557	8,708	8,464	9,517	11,871
Other Long-Term Assets	1,123	938.41	773.78	774.72	626.91	522.46
Total Assets	523,777	539,500	436,990	434,014	382,892	293,960
Accounts Payable	16,206	23,265	17,190	16,438	21,899	14,000
Accrued Expenses	8,123	2,807	2,091	1,610	1,088	850.95
Short-Term Debt	-1,495	-	-	-	-	-
Current Portion of Leases	1,768	1,826	237.39	1,446	1,563	1,241
Current Income Taxes Payable	3,846	11,340	3,495	8,024	19,577	4,722
Other Current Liabilities	11,632	37,844	29,291	45,646	13,316	11,559
Total Current Liabilities	40,081	77,082	52,304	73,164	57,443	32,373
Long-Term Debt	-	-	-	12.67	11.86	2,740
Long-Term Leases	5,004	6,604	84.16	107.23	1,318	2,381
Pension & Post-Retirement Benefits	15,703	12,519	10,141	7,688	7,922	6,751
Other Long-Term Liabilities	1,157	1,252	1,527	1,934	1,099	712.97
Total Liabilities	61,951	97,456	64,056	82,906	67,793	44,957
Common Stock	11,458	11,458	11,458	11,458	11,458	11,458
Additional Paid-In Capital	6,694	6,363	5,885	5,835	5,835	4,913
Retained Earnings	409,119	389,518	331,736	314,022	280,875	225,524
Treasury Stock	-12,199	-12,543	-12,916	-13,010	-7,071	-7,788
Comprehensive Income & Other	7,554	11,389	8,684	5,960	2,438	822.15
Total Common Equity	422,625	406,183	344,847	324,265	293,534	234,929
Minority Interest	31,200	29,559	23,628	22,437	17,206	14,074
Shareholders' Equity	461,826	442,044	372,934	351,108	315,098	249,003
Total Liabilities & Equity	523,777	539,500	436,990	434,014	382,892	293,960
Total Debt	5,277	8,430	321.55	1,566	2,892	6,362
Net Cash (Debt)	246,362	222,613	183,824	155,830	136,899	84,904
Net Cash Growth	9.15%	21.10%	17.96%	13.83%	61.24%	-10.41%
Net Cash Per Share	11066.97	9987.15	8272.22	6974.61	6108.37	3795.06
Filing Date Shares Outstanding	22.26	22.24	22.22	22.22	22.42	22.37
Total Common Shares Outstanding	22.26	22.24	22.22	22.22	22.42	22.37
Working Capital	336,673	314,207	247,608	224,140	183,537	127,968
Book Value Per Share	18984.43	18261.03	15517.45	14594.57	13091.14	10500.85
Tangible Book Value	396,552	377,573	318,051	296,038	265,088	206,936
Tangible Book Value Per Share	17813.18	16974.78	14311.67	13324.14	11822.49	9249.61
Land	30,638	30,638	25,237	25,237	23,186	15,233
Buildings	42,746	42,746	36,111	36,047	34,542	27,596
Machinery	64,009	61,814	54,458	50,283	41,649	29,046
Construction In Progress	3,214	1,871	9,964	982.77	6,173	17,237

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