Ewon Comfortech 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 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	4,769	1,635	759.74	229.33	3,668	155.98
Short-Term Investments	-	-	-	-	4,000	266.03
Trading Asset Securities	-	127.26	932.82	-	-	-
Cash & Short-Term Investments	4,769	1,762	1,693	229.33	7,668	422
Cash Growth	-	4.13%	638.06%	-97.01%	1717.05%	-21.39%
Accounts Receivable	3,689	2,477	3,133	2,290	5,997	6,013
Other Receivables	23.47	7.91	7,351	277.75	411.73	777.66
Receivables	3,789	2,554	10,526	2,780	6,410	6,803
Inventory	3,609	2,784	2,819	3,172	3,646	4,993
Prepaid Expenses	47.73	81.29	85.02	83.33	106.49	1,023
Other Current Assets	1,484	545.89	810.61	1,924	432.66	990.14
Total Current Assets	13,699	7,728	15,933	8,189	18,264	14,231
Property, Plant & Equipment	13,318	13,939	15,042	16,480	16,242	15,840
Long-Term Investments	1,371	1,425	7,890	9,628	20.74	10.58
Other Intangible Assets	381.69	386.57	33.47	40.83	851.61	845.76
Long-Term Accounts Receivable	-0	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	743.9	1,845	1,177
Other Long-Term Assets	396.13	214.02	7,356	859.07	650	670
Total Assets	29,166	23,692	46,255	35,941	37,874	32,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Accounts Payable	8,502	5,059	5,984	4,333	5,010	8,344
Accrued Expenses	907.11	925.37	681.69	567.34	583.25	524.76
Short-Term Debt	5,054	5,626	13,724	8,396	3,674	5,897
Current Portion of Long-Term Debt	-	-	-0	1,304	1,304	1,304
Current Portion of Leases	197.23	295.72	249.15	94.53	-	-
Current Income Taxes Payable	-	-	-	6.64	10.66	-
Current Unearned Revenue	-	-	-	15.14	-	-
Other Current Liabilities	4,739	867.31	5,420	6,597	2,336	2,114
Total Current Liabilities	19,400	12,773	26,058	21,314	12,918	18,184
Long-Term Debt	-	-	-	1,956	3,260	4,564
Long-Term Leases	58.29	114.48	270.3	7.99	-	-
Pension & Post-Retirement Benefits	1,340	1,198	792.25	1,809	1,636	1,307
Long-Term Deferred Tax Liabilities	-	-	388.21	-	-	-
Other Long-Term Liabilities	73.27	80.21	112.42	199.92	372.73	187.3
Total Liabilities	20,871	14,166	27,621	25,287	18,187	24,243

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Common Stock	19,940	19,940	15,666	9,300	8,524	7,124
Additional Paid-In Capital	82,478	81,035	75,476	15,801	11,075	3,937
Retained Earnings	-83,666	-83,184	-59,693	-17,641	-1,687	-4,033
Comprehensive Income & Other	-10,457	-8,265	-12,815	3,195	1,775	1,503
Shareholders' Equity	8,295	9,526	18,633	10,654	19,687	8,531
Total Liabilities & Equity	29,166	23,692	46,255	35,941	37,874	32,774

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Total Debt	5,310	6,036	14,243	11,759	8,238	11,765
Net Cash (Debt)	-540.67	-4,273	-12,551	-11,529	-570.49	-11,343
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.72	-582.42	-2019.08	-3353.66	-195.68	-3980.73
Filing Date Shares Outstanding	7.97	7.98	6.27	3.72	3.41	2.85
Total Common Shares Outstanding	7.97	7.98	6.27	3.72	3.41	2.85
Working Capital	-5,701	-5,045	-10,125	-13,125	5,346	-3,953
Book Value Per Share	1040.21	1194.35	2973.59	2864.03	5773.91	2993.90
Tangible Book Value	7,914	9,140	18,600	10,613	18,835	7,685
Tangible Book Value Per Share	992.34	1145.88	2968.25	2853.06	5524.14	2697.09
Land	2,743	2,743	2,743	2,618	2,618	2,618
Buildings	8,631	8,630	8,626	8,959	8,544	8,412
Machinery	12,131	12,022	11,537	15,848	15,249	13,428
Construction In Progress	110.44	145.34	388.85	-	10.4	10.7