Ewon Comfortech 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 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 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	98.8	1,635	759.74	229.33	3,668	155.98
Short-Term Investments	-	-	-	-	4,000	266.03
Trading Asset Securities	426.01	127.26	932.82	-	-	-
Cash & Short-Term Investments	524.8	1,762	1,693	229.33	7,668	422
Cash Growth	-94.55%	4.13%	638.06%	-97.01%	1717.05%	-21.39%
Accounts Receivable	2,715	2,477	3,133	2,290	5,997	6,013
Other Receivables	6.87	7.91	7,351	277.75	411.73	777.66
Receivables	2,797	2,554	10,526	2,780	6,410	6,803
Inventory	3,419	2,784	2,819	3,172	3,646	4,993
Prepaid Expenses	58.19	81.29	85.02	83.33	106.49	1,023
Other Current Assets	686.7	545.89	810.61	1,924	432.66	990.14
Total Current Assets	7,486	7,728	15,933	8,189	18,264	14,231
Property, Plant & Equipment	13,614	13,939	15,042	16,480	16,242	15,840
Long-Term Investments	728.4	1,425	7,890	9,628	20.74	10.58
Other Intangible Assets	384.13	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	203.96	214.02	7,356	859.07	650	670
Total Assets	22,416	23,692	46,255	35,941	37,874	32,774
Accounts Payable	4,901	5,059	5,984	4,333	5,010	8,344
Accrued Expenses	893.61	925.37	681.69	567.34	583.25	524.76
Short-Term Debt	4,507	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	243.71	295.72	249.15	94.53	-	-
Current Income Taxes Payable	-	-	-	6.64	10.66	-
Current Unearned Revenue	-	-	-	15.14	-	-
Other Current Liabilities	3,128	867.31	5,420	6,597	2,336	2,114
Total Current Liabilities	13,673	12,773	26,058	21,314	12,918	18,184
Long-Term Debt	-	-	-	1,956	3,260	4,564
Long-Term Leases	84.42	114.48	270.3	7.99	-	-
Pension & Post-Retirement Benefits	1,298	1,198	792.25	1,809	1,636	1,307
Long-Term Deferred Tax Liabilities	-	-	388.21	-	-	-
Other Long-Term Liabilities	68.52	80.21	112.42	199.92	372.73	187.3
Total Liabilities	15,125	14,166	27,621	25,287	18,187	24,243
Common Stock	19,940	19,940	15,666	9,300	8,524	7,124
Additional Paid-In Capital	81,035	81,035	75,476	15,801	11,075	3,937
Retained Earnings	-84,725	-83,184	-59,693	-17,641	-1,687	-4,033
Comprehensive Income & Other	-8,959	-8,265	-12,815	3,195	1,775	1,503
Shareholders' Equity	7,291	9,526	18,633	10,654	19,687	8,531
Total Liabilities & Equity	22,416	23,692	46,255	35,941	37,874	32,774
Total Debt	4,835	6,036	14,243	11,759	8,238	11,765
Net Cash (Debt)	-4,310	-4,273	-12,551	-11,529	-570.49	-11,343
Net Cash Per Share	-454.36	-582.42	-2019.08	-3353.66	-195.68	-3980.73
Filing Date Shares Outstanding	39.88	7.98	6.27	3.72	3.41	2.85
Total Common Shares Outstanding	39.88	7.98	6.27	3.72	3.41	2.85
Working Capital	-6,187	-5,045	-10,125	-13,125	5,346	-3,953
Book Value Per Share	182.83	1194.35	2973.59	2864.03	5773.91	2993.90
Tangible Book Value	6,907	9,140	18,600	10,613	18,835	7,685
Tangible Book Value Per Share	173.20	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	12,104	12,022	11,537	15,848	15,249	13,428
Construction In Progress	108.14	145.34	388.85	-	10.4	10.7