Ecopro 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	1,336,426	1,186,767	954,298	1,115,976	356,370	291,816
Short-Term Investments	58,229	383,724	76,214	304,474	36,374	22,450
Trading Asset Securities	100,741	4,375	-	-	-	2,000
Cash & Short-Term Investments	1,495,396	1,574,866	1,030,512	1,420,449	392,744	316,266
Cash Growth	54.26%	52.82%	-27.45%	261.67%	24.18%	99.66%
Accounts Receivable	457,942	248,000	248,155	813,140	952,161	285,513
Other Receivables	55,576	60,883	17,552	32,026	228,035	511,259
Receivables	750,380	400,965	318,346	853,828	1,180,887	797,491
Inventory	1,269,197	919,167	1,130,907	1,597,519	1,270,355	467,392
Prepaid Expenses	-	-	-	38,150	100,902	33,609
Other Current Assets	275,064	164,142	174,559	67,099	217,664	4,916
Total Current Assets	3,790,038	3,059,141	2,654,323	3,977,046	3,162,551	1,619,674
Property, Plant & Equipment	5,762,610	4,798,069	4,194,457	2,714,144	1,633,600	1,088,582
Long-Term Investments	457,493	615,461	304,358	144,591	72,731	25,391
Goodwill	185,967	185,967	185,258	185,258	185,258	377,659
Other Intangible Assets	517,297	193,841	208,257	221,999	228,259	235,566
Long-Term Deferred Tax Assets	360,275	390,511	301,011	212,452	51,545	40,674
Long-Term Deferred Charges	77,327	51,600	15,976	7,384	7,028	9,072
Other Long-Term Assets	87,456	8,573	7,035	3,706	4,811	3,767
Total Assets	11,439,010	9,778,715	8,138,265	7,556,979	5,345,783	3,400,445

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	324,937	267,037	256,476	669,341	705,572	111,939
Accrued Expenses	96,229	63,922	54,515	42,186	46,341	28,360
Short-Term Debt	2,302,373	1,485,480	1,289,950	1,592,949	755,669	404,439
Current Portion of Long-Term Debt	277,845	795,093	330,439	204,917	309,604	129,034
Current Portion of Leases	3,089	3,204	2,960	2,961	1,374	1,059
Current Income Taxes Payable	69,715	201,265	24,737	65,675	79,950	150,842
Other Current Liabilities	205,335	240,039	225,473	165,547	184,155	141,680
Total Current Liabilities	3,279,523	3,056,040	2,184,549	2,743,576	2,082,665	967,353
Long-Term Debt	2,115,759	1,483,923	1,582,768	817,907	557,378	509,028
Long-Term Leases	2,729	2,965	5,179	4,665	2,293	1,109
Pension & Post-Retirement Benefits	33,811	26,495	40,096	33,505	29,756	33,121
Long-Term Deferred Tax Liabilities	123,540	72,636	52,850	70,363	131,643	126,695
Other Long-Term Liabilities	789,415	649,340	434,360	400,828	20,268	66,225
Total Liabilities	6,344,777	5,291,398	4,299,802	4,070,843	2,824,002	1,703,531

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	13,578	13,578	13,314	13,314	12,629	11,988
Additional Paid-In Capital	308,169	351,741	332,555	830,464	799,080	732,196
Retained Earnings	822,202	587,622	748,428	457,815	424,859	364,413
Treasury Stock	-	-19,093	-24,367	-27,228	-8,370	-6,043
Comprehensive Income & Other	1,085,242	1,031,722	535,513	395,904	79,586	41,409
Total Common Equity	2,229,190	1,965,569	1,605,443	1,670,269	1,307,784	1,143,963
Minority Interest	2,865,043	2,521,747	2,233,019	1,815,867	1,213,996	552,951
Shareholders' Equity	5,094,233	4,487,316	3,838,462	3,486,136	2,521,781	1,696,914
Total Liabilities & Equity	11,439,010	9,778,715	8,138,265	7,556,979	5,345,783	3,400,445

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	4,701,795	3,770,664	3,211,295	2,623,397	1,626,318	1,044,669
Net Cash (Debt)	-3,206,399	-2,195,798	-2,180,783	-1,202,948	-1,233,574	-728,403
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23719.43	-16396.59	-16272.39	-8798.41	-9592.66	-6620.50
Filing Date Shares Outstanding	135.47	134.97	131.89	134.38	127.58	124.81
Total Common Shares Outstanding	135.47	134.97	134.53	134.38	131.41	127.31
Working Capital	510,514	3,102	469,775	1,233,470	1,079,886	652,321
Book Value Per Share	16455.72	14563.26	11933.86	12429.54	9951.81	8985.76
Tangible Book Value	1,525,927	1,585,761	1,211,928	1,263,012	894,268	530,739
Tangible Book Value Per Share	11264.28	11749.19	9008.71	9398.88	6805.08	4168.92
Land	187,916	181,025	123,433	103,718	75,976	65,133
Buildings	1,536,598	817,247	730,501	626,461	379,834	364,137
Machinery	2,396,397	1,537,781	1,413,774	1,222,336	621,876	629,880
Construction In Progress	2,344,045	2,849,664	2,402,889	1,087,692	518,437	218,052