The E&M 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	5,488	4,521	1,801	1,695	2,618	9,015
Short-Term Investments	3,506	2,779	717.26	1,405	3,958	9,029
Trading Asset Securities	7,016	9,020	8,270	6,307	9,039	12,905
Cash & Short-Term Investments	16,010	16,320	10,789	9,407	15,615	30,948
Cash Growth	82.28%	51.26%	14.69%	-39.76%	-49.55%	-24.63%
Accounts Receivable	3,878	4,327	1,442	2,462	2,949	6,749
Other Receivables	3,227	2,432	2,993	4,172	4,132	2,895
Receivables	8,325	9,178	5,335	6,934	7,109	9,724
Inventory	2,100	2,127	-	-	-	-
Prepaid Expenses	176.12	526.24	44.04	41.91	65.19	118.3
Other Current Assets	1,719	1,358	1,987	163.14	367.78	1,149
Total Current Assets	28,331	29,509	18,155	16,546	23,157	41,940
Property, Plant & Equipment	41,502	41,786	32,578	28,616	29,481	27,343
Long-Term Investments	14,543	16,103	7,029	18,123	8,431	9,868
Goodwill	-	-	2,080	2,435	7,142	13,871
Other Intangible Assets	1,685	1,754	2,959	8,178	17,926	24,963
Long-Term Accounts Receivable	-0	0	-0	-0	0	-
Long-Term Deferred Tax Assets	-	-	-	-	2,983	2,640
Long-Term Deferred Charges	0	0.02	-	-	-	-
Other Long-Term Assets	28,296	28,921	14,816	12,500	15,018	23,872
Total Assets	114,357	118,073	77,617	86,398	104,139	144,497
Accounts Payable	2,535	2,449	-	-	-	-
Accrued Expenses	2,882	3,391	2,294	2,518	2,843	3,107
Short-Term Debt	42,692	47,590	38,495	22,034	11,059	11,634
Current Portion of Long-Term Debt	-	-	-	20,000	-	-
Current Portion of Leases	483.33	494.86	154.29	482.16	385.48	484.67
Current Income Taxes Payable	3.36	5.9	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	36.33
Other Current Liabilities	9,511	6,748	6,166	9,888	6,943	21,442
Total Current Liabilities	58,106	60,678	47,109	54,922	21,230	36,705
Long-Term Debt	-	-	-	-	20,000	20,000
Long-Term Leases	172.6	255.28	140.87	230.15	492.73	377.85
Long-Term Deferred Tax Liabilities	1,762	1,769	174.45	157.42	403.21	474.37
Other Long-Term Liabilities	99.43	49.43	109	171	171	1,953
Total Liabilities	60,140	62,751	47,533	55,480	42,297	59,510
Common Stock	36,321	30,513	21,883	18,566	18,162	17,345
Additional Paid-In Capital	114,248	103,576	101,872	98,921	98,025	96,249
Retained Earnings	-137,500	-120,761	-102,699	-87,528	-54,747	-28,742
Treasury Stock	-34.85	-34.85	-34.85	-28.54	-28.54	-28.54
Comprehensive Income & Other	8,739	8,736	9,057	987.52	419.08	900.5
Total Common Equity	21,773	22,029	30,079	30,918	61,831	85,723
Minority Interest	32,443	33,293	4.87	-	11.2	-736.33
Shareholders' Equity	54,216	55,322	30,084	30,918	61,842	84,987
Total Liabilities & Equity	114,357	118,073	77,617	86,398	104,139	144,497
Total Debt	43,348	48,340	38,790	42,746	31,937	32,497
Net Cash (Debt)	-27,338	-32,020	-28,001	-33,339	-16,322	-1,548
Net Cash Per Share	-996.64	-1302.00	-1340.22	-1806.33	-937.26	-87.04
Filing Date Shares Outstanding	30.77	30.51	21.88	185.65	18.16	17.34
Total Common Shares Outstanding	30.77	30.51	21.88	18.56	18.16	17.34
Working Capital	-29,775	-31,169	-28,954	-38,376	1,927	5,235
Book Value Per Share	707.60	722.06	1374.81	1665.40	3404.63	4942.58
Tangible Book Value	20,088	20,275	25,040	20,305	36,763	46,890
Tangible Book Value Per Share	652.86	664.55	1144.48	1093.76	2024.27	2703.54
Land	34,664	34,664	25,370	20,078	20,078	18,529
Buildings	7,579	7,605	5,824	6,656	6,656	6,076
Machinery	7,733	10,718	2,337	2,174	2,035	1,811
Construction In Progress	-	-	630.8	-	-	21