Ecopro 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	925,865	1,186,767	954,298	1,115,976	356,370	291,816
Short-Term Investments	406,238	383,724	76,214	304,474	36,374	22,450
Trading Asset Securities	90,322	4,375	-	-	-	2,000
Cash & Short-Term Investments	1,422,425	1,574,866	1,030,512	1,420,449	392,744	316,266
Cash Growth	41.75%	52.82%	-27.45%	261.67%	24.18%	99.66%
Accounts Receivable	474,455	248,000	248,155	813,140	952,161	285,513
Other Receivables	79,818	60,883	17,552	32,026	228,035	511,259
Receivables	651,608	400,965	318,346	853,828	1,180,887	797,491
Inventory	1,069,221	919,167	1,130,907	1,597,519	1,270,355	467,392
Prepaid Expenses	-	-	-	38,150	100,902	33,609
Other Current Assets	311,127	164,142	174,559	67,099	217,664	4,916
Total Current Assets	3,454,380	3,059,141	2,654,323	3,977,046	3,162,551	1,619,674
Property, Plant & Equipment	5,679,502	4,798,069	4,194,457	2,714,144	1,633,600	1,088,582
Long-Term Investments	448,909	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	504,224	193,841	208,257	221,999	228,259	235,566
Long-Term Deferred Tax Assets	344,190	390,511	301,011	212,452	51,545	40,674
Long-Term Deferred Charges	68,665	51,600	15,976	7,384	7,028	9,072
Other Long-Term Assets	185,191	8,573	7,035	3,706	4,811	3,767
Total Assets	11,072,705	9,778,715	8,138,265	7,556,979	5,345,783	3,400,445
Accounts Payable	418,781	267,037	256,476	669,341	705,572	111,939
Accrued Expenses	78,887	63,922	54,515	42,186	46,341	28,360
Short-Term Debt	2,298,177	1,485,480	1,289,950	1,592,949	755,669	404,439
Current Portion of Long-Term Debt	161,132	795,093	330,439	204,917	309,604	129,034
Current Portion of Leases	3,223	3,204	2,960	2,961	1,374	1,059
Current Income Taxes Payable	122,934	201,265	24,737	65,675	79,950	150,842
Other Current Liabilities	326,627	240,039	225,473	165,547	184,155	141,680
Total Current Liabilities	3,409,760	3,056,040	2,184,549	2,743,576	2,082,665	967,353
Long-Term Debt	1,660,692	1,483,923	1,582,768	817,907	557,378	509,028
Long-Term Leases	2,549	2,965	5,179	4,665	2,293	1,109
Pension & Post-Retirement Benefits	33,743	26,495	40,096	33,505	29,756	33,121
Long-Term Deferred Tax Liabilities	124,442	72,636	52,850	70,363	131,643	126,695
Other Long-Term Liabilities	807,916	649,340	434,360	400,828	20,268	66,225
Total Liabilities	6,039,101	5,291,398	4,299,802	4,070,843	2,824,002	1,703,531
Common Stock	13,578	13,578	13,314	13,314	12,629	11,988
Additional Paid-In Capital	351,741	351,741	332,555	830,464	799,080	732,196
Retained Earnings	771,289	587,622	748,428	457,815	424,859	364,413
Treasury Stock	-25,640	-19,093	-24,367	-27,228	-8,370	-6,043
Comprehensive Income & Other	1,074,507	1,031,722	535,513	395,904	79,586	41,409
Total Common Equity	2,185,474	1,965,569	1,605,443	1,670,269	1,307,784	1,143,963
Minority Interest	2,848,129	2,521,747	2,233,019	1,815,867	1,213,996	552,951
Shareholders' Equity	5,033,603	4,487,316	3,838,462	3,486,136	2,521,781	1,696,914
Total Liabilities & Equity	11,072,705	9,778,715	8,138,265	7,556,979	5,345,783	3,400,445
Total Debt	4,125,772	3,770,664	3,211,295	2,623,397	1,626,318	1,044,669
Net Cash (Debt)	-2,703,347	-2,195,798	-2,180,783	-1,202,948	-1,233,574	-728,403
Net Cash Per Share	-20031.90	-16396.59	-16272.39	-8798.41	-9592.66	-6620.50
Filing Date Shares Outstanding	135.41	134.97	131.89	134.38	127.58	124.81
Total Common Shares Outstanding	135.41	134.97	134.53	134.38	131.41	127.31
Working Capital	44,620	3,102	469,775	1,233,470	1,079,886	652,321
Book Value Per Share	16139.20	14563.26	11933.86	12429.54	9951.81	8985.76
Tangible Book Value	1,495,284	1,585,761	1,211,928	1,263,012	894,268	530,739
Tangible Book Value Per Share	11042.31	11749.19	9008.71	9398.88	6805.08	4168.92
Land	182,661	181,025	123,433	103,718	75,976	65,133
Buildings	889,192	817,247	730,501	626,461	379,834	364,137
Machinery	2,138,253	1,537,781	1,413,774	1,222,336	621,876	629,880
Construction In Progress	3,125,952	2,849,664	2,402,889	1,087,692	518,437	218,052