Eugene Technology Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	90,178	54,925	29,907	43,583	45,886	30,008
Short-Term Investments	253,437	233,491	201,136	140,562	111,509	109,783
Cash & Short-Term Investments	343,615	288,415	231,044	184,145	157,396	139,791
Cash Growth	31.94%	24.83%	25.47%	16.99%	12.59%	53.17%
Accounts Receivable	30,607	40,262	44,760	8,220	19,787	19,579
Other Receivables	1,859	1,344	2,151	1,558	1,002	316.73
Receivables	32,466	41,606	46,931	9,779	20,889	19,896
Inventory	107,516	91,439	107,466	102,172	117,125	78,437
Prepaid Expenses	4,945	4,486	4,759	2,582	1,584	2,477
Other Current Assets	1,144	1,673	1,090	1,234	310.64	379.13
Total Current Assets	489,685	427,618	391,289	299,912	297,304	240,979
Property, Plant & Equipment	108,402	99,359	98,640	92,553	92,315	94,914
Long-Term Investments	732.48	783.87	1,324	1,760	2,058	2,698
Goodwill	6,171	5,756	5,893	5,188	5,102	4,783
Other Intangible Assets	21,151	21,027	22,718	21,608	23,124	23,663
Long-Term Deferred Tax Assets	33,966	9,360	8,141	6,487	4,871	5,611
Long-Term Deferred Charges	18,393	15,510	10,557	8,708	8,464	9,517
Other Long-Term Assets	2,703	1,200	938.41	773.78	774.72	626.91
Total Assets	681,205	580,614	539,500	436,990	434,014	382,892

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	27,658	24,419	23,265	17,190	16,438	21,899
Accrued Expenses	10,797	5,861	2,807	2,091	1,610	1,088
Current Portion of Leases	2,219	1,938	1,826	237.39	1,446	1,563
Current Income Taxes Payable	6,932	11,964	11,340	3,495	8,024	19,577
Other Current Liabilities	26,078	16,158	37,844	29,291	45,646	13,316
Total Current Liabilities	73,685	60,339	77,082	52,304	73,164	57,443
Long-Term Debt	-	-	-	-	12.67	11.86
Long-Term Leases	4,509	4,946	6,604	84.16	107.23	1,318
Pension & Post-Retirement Benefits	17,057	15,969	12,519	10,141	7,688	7,922
Other Long-Term Liabilities	1,626	1,391	1,252	1,527	1,934	1,099
Total Liabilities	96,878	82,645	97,456	64,056	82,906	67,793

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	11,458	11,458	11,458	11,458	11,458	11,458
Additional Paid-In Capital	20,703	20,309	6,363	5,885	5,835	5,835
Retained Earnings	507,651	425,775	389,518	331,736	314,022	280,875
Treasury Stock	-5,432	-5,617	-12,543	-12,916	-13,010	-7,071
Comprehensive Income & Other	9,121	7,604	11,389	8,684	5,960	2,438
Total Common Equity	543,501	459,528	406,183	344,847	324,265	293,534
Minority Interest	34,108	31,865	29,559	23,628	22,437	17,206
Shareholders' Equity	584,327	497,969	442,044	372,934	351,108	315,098
Total Liabilities & Equity	681,205	580,614	539,500	436,990	434,014	382,892

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6,728	6,883	8,430	321.55	1,566	2,892
Net Cash (Debt)	336,887	281,532	222,613	183,824	155,830	136,899
Net Cash Growth	32.92%	26.47%	21.10%	17.96%	13.83%	61.24%
Net Cash Per Share	14935.79	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	416,000	367,279	314,207	247,608	224,140	183,537
Book Value Per Share	24023.15	20319.86	18261.03	15517.45	14594.57	13091.14
Tangible Book Value	516,178	432,745	377,573	318,051	296,038	265,088
Tangible Book Value Per Share	22815.46	19135.56	16974.78	14311.67	13324.14	11822.49
Land	30,638	30,638	30,638	25,237	25,237	23,186
Buildings	42,772	42,746	42,746	36,111	36,047	34,542
Machinery	74,450	66,030	61,814	54,458	50,283	41,649
Construction In Progress	13,789	7,224	1,871	9,964	982.77	6,173