Eco Volt Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69,379	58,867	45,606	74,810	67,127	158,036
Short-Term Investments	549.55	98.61	8,444	231.89	5,042	383.62
Trading Asset Securities	8,128	11,442	12,434	10,132	21,828	29,842
Cash & Short-Term Investments	78,057	70,407	66,484	85,174	93,997	188,262
Cash Growth	32.22%	5.90%	-21.94%	-9.39%	-50.07%	154.99%
Accounts Receivable	41,073	45,976	47,806	28,711	33,582	19,368
Other Receivables	3,259	3,739	2,914	1,635	4,340	1,812
Receivables	46,333	49,714	53,299	34,646	40,622	23,839
Inventory	35,111	46,726	42,473	35,840	27,606	11,423
Prepaid Expenses	162.74	119.74	919	1,169	424.99	218.79
Other Current Assets	2,766	6,533	2,612	4,473	2,586	1,951
Total Current Assets	162,429	173,500	165,786	161,302	165,236	225,695
Property, Plant & Equipment	17,001	41,355	39,061	54,266	62,719	58,309
Long-Term Investments	77,618	90,247	114,432	81,134	141,736	123,976
Goodwill	883.71	883.71	883.71	-	-	15,863
Other Intangible Assets	1,488	1,772	1,658	731.73	3,022	4,312
Long-Term Deferred Tax Assets	3,114	3,140	2,272	1,756	1,126	956.71
Other Long-Term Assets	308.89	1,313	7,736	2,067	9,771	10,872
Total Assets	262,843	312,210	334,408	301,257	383,610	439,984
Accounts Payable	28,402	43,073	38,666	17,579	22,949	9,721
Accrued Expenses	599.38	665.83	1,010	851.86	1,033	599.49
Short-Term Debt	-	5,306	14,604	32,231	39,971	28,750
Current Portion of Long-Term Debt	2,000	2,000	2,400	2,400	5,000	61.05
Current Portion of Leases	1,029	1,134	547.97	427.27	509.76	622.12
Current Income Taxes Payable	7.14	1,394	83.97	639.68	177.9	2,816
Other Current Liabilities	4,390	5,499	6,536	7,529	9,414	12,231
Total Current Liabilities	36,428	59,073	63,848	61,658	79,055	54,800
Long-Term Debt	500	-	-	400	1,000	24,506
Long-Term Leases	451.27	620.27	1,232	184.92	378.88	604.84
Pension & Post-Retirement Benefits	52.09	16	491.14	-	-	-
Long-Term Deferred Tax Liabilities	156.55	163.61	172.92	1,238	1,238	490.75
Other Long-Term Liabilities	127.84	804.88	789.58	1,107	614.23	1,250
Total Liabilities	37,715	60,678	66,534	64,589	82,286	81,653
Common Stock	70,785	70,785	65,785	56,704	56,704	52,229
Additional Paid-In Capital	145,592	145,592	195,620	188,508	188,513	162,719
Retained Earnings	6,731	18,545	-10,337	-26,074	52,264	82,459
Treasury Stock	-4,952	-	-	-	-4,715	-4,715
Comprehensive Income & Other	-4,874	3,190	622.38	1,724	-7,088	-3,940
Total Common Equity	213,282	238,112	251,689	220,862	285,679	288,752
Minority Interest	11,846	13,421	13,798	13,533	13,480	65,663
Shareholders' Equity	225,128	251,533	267,874	236,669	301,324	358,332
Total Liabilities & Equity	262,843	312,210	334,408	301,257	383,610	439,984
Total Debt	3,980	9,061	18,784	35,643	46,860	54,545
Net Cash (Debt)	74,077	61,346	47,700	49,530	47,137	133,717
Net Cash Growth	47.78%	28.61%	-3.70%	5.08%	-64.75%	520.48%
Net Cash Per Share	1122.49	908.31	793.83	888.52	867.99	2577.48
Filing Date Shares Outstanding	63.42	67.73	62.73	53.65	279.77	51.48
Total Common Shares Outstanding	63.42	67.73	62.73	53.65	55.95	51.88
Working Capital	126,002	114,427	101,938	99,644	86,181	170,894
Book Value Per Share	3363.22	3515.59	4012.24	4116.74	5105.60	5565.85
Tangible Book Value	210,910	235,457	249,148	220,130	282,657	268,577
Tangible Book Value Per Share	3325.82	3476.38	3971.73	4103.10	5051.60	5176.97
Land	4,785	4,785	7,572	12,904	14,287	10,200
Buildings	3,969	16,606	16,388	21,579	27,731	28,805
Machinery	6,412	11,342	8,382	10,978	13,254	16,516
Construction In Progress	-	4,369	1,966	815.54	1,612	50.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.