Eugene Technology 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	71,379	54,925	29,907	43,583	45,886	30,008
Short-Term Investments	227,550	233,491	201,136	140,562	111,509	109,783
Cash & Short-Term Investments	298,929	288,415	231,044	184,145	157,396	139,791
Cash Growth	13.32%	24.83%	25.47%	16.99%	12.59%	53.17%
Accounts Receivable	58,628	40,262	44,760	8,220	19,787	19,579
Other Receivables	1,955	1,344	2,151	1,558	1,002	316.73
Receivables	60,583	41,606	46,931	9,779	20,889	19,896
Inventory	104,051	91,439	107,466	102,172	117,125	78,437
Prepaid Expenses	4,522	4,486	4,759	2,582	1,584	2,477
Other Current Assets	737.57	1,673	1,090	1,234	310.64	379.13
Total Current Assets	468,823	427,618	391,289	299,912	297,304	240,979
Property, Plant & Equipment	102,003	99,359	98,640	92,553	92,315	94,914
Long-Term Investments	793.8	783.87	1,324	1,760	2,058	2,698
Goodwill	6,062	5,756	5,893	5,188	5,102	4,783
Other Intangible Assets	21,409	21,027	22,718	21,608	23,124	23,663
Long-Term Deferred Tax Assets	9,703	9,360	8,141	6,487	4,871	5,611
Long-Term Deferred Charges	16,455	15,510	10,557	8,708	8,464	9,517
Other Long-Term Assets	2,568	1,200	938.41	773.78	774.72	626.91
Total Assets	627,817	580,614	539,500	436,990	434,014	382,892
Accounts Payable	28,827	24,419	23,265	17,190	16,438	21,899
Accrued Expenses	5,918	5,861	2,807	2,091	1,610	1,088
Current Portion of Leases	2,126	1,938	1,826	237.39	1,446	1,563
Current Income Taxes Payable	12,664	11,964	11,340	3,495	8,024	19,577
Other Current Liabilities	38,273	16,158	37,844	29,291	45,646	13,316
Total Current Liabilities	87,808	60,339	77,082	52,304	73,164	57,443
Long-Term Debt	-	-	-	-	12.67	11.86
Long-Term Leases	4,906	4,946	6,604	84.16	107.23	1,318
Pension & Post-Retirement Benefits	15,922	15,969	12,519	10,141	7,688	7,922
Other Long-Term Liabilities	1,485	1,391	1,252	1,527	1,934	1,099
Total Liabilities	110,136	82,645	97,456	64,056	82,906	67,793
Common Stock	11,458	11,458	11,458	11,458	11,458	11,458
Additional Paid-In Capital	20,408	20,309	6,363	5,885	5,835	5,835
Retained Earnings	442,802	425,775	389,518	331,736	314,022	280,875
Treasury Stock	-5,498	-5,617	-12,543	-12,916	-13,010	-7,071
Comprehensive Income & Other	8,899	7,604	11,389	8,684	5,960	2,438
Total Common Equity	478,070	459,528	406,183	344,847	324,265	293,534
Minority Interest	32,965	31,865	29,559	23,628	22,437	17,206
Shareholders' Equity	517,681	497,969	442,044	372,934	351,108	315,098
Total Liabilities & Equity	627,817	580,614	539,500	436,990	434,014	382,892
Total Debt	7,032	6,883	8,430	321.55	1,566	2,892
Net Cash (Debt)	291,897	281,532	222,613	183,824	155,830	136,899
Net Cash Growth	14.12%	26.47%	21.10%	17.96%	13.83%	61.24%
Net Cash Per Share	12997.35	12596.73	9986.46	8272.22	6974.61	6108.37
Filing Date Shares Outstanding	22.62	22.61	22.24	22.22	22.22	22.42
Total Common Shares Outstanding	22.62	22.61	22.24	22.22	22.22	22.42
Working Capital	381,015	367,279	314,207	247,608	224,140	183,537
Book Value Per Share	21133.75	20319.86	18261.03	15517.45	14594.57	13091.14
Tangible Book Value	450,598	432,745	377,573	318,051	296,038	265,088
Tangible Book Value Per Share	19919.35	19135.56	16974.78	14311.67	13324.14	11822.49
Land	30,638	30,638	30,638	25,237	25,237	23,186
Buildings	42,746	42,746	42,746	36,111	36,047	34,542
Machinery	71,111	66,030	61,814	54,458	50,283	41,649
Construction In Progress	7,531	7,224	1,871	9,964	982.77	6,173