Eco Volt 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	101,151	71,485	58,867	45,606	74,810	67,127
Short-Term Investments	503.81	522.7	98.61	8,444	231.89	5,042
Trading Asset Securities	11,824	6,128	11,442	12,434	10,132	21,828
Cash & Short-Term Investments	113,480	78,136	70,407	66,484	85,174	93,997
Cash Growth	53.94%	10.98%	5.90%	-21.94%	-9.39%	-50.07%
Accounts Receivable	23,212	49,565	45,976	47,806	28,711	33,582
Other Receivables	1,901	1,032	3,739	2,914	1,635	4,340
Receivables	25,743	50,897	49,714	53,299	34,646	40,622
Inventory	8,891	21,238	46,726	42,473	35,840	27,606
Prepaid Expenses	42.58	80.03	119.74	919	1,169	424.99
Other Current Assets	1,010	15,635	6,533	2,612	4,473	2,586
Total Current Assets	149,166	165,987	173,500	165,786	161,302	165,236
Property, Plant & Equipment	2,833	4,160	41,355	39,061	54,266	62,719
Long-Term Investments	80,299	77,348	90,247	114,432	81,134	141,736
Goodwill	883.71	883.71	883.71	883.71	-	-
Other Intangible Assets	1,311	1,399	1,772	1,658	731.73	3,022
Long-Term Deferred Tax Assets	-	-	3,140	2,272	1,756	1,126
Other Long-Term Assets	519.76	4,065	1,313	7,736	2,067	9,771
Total Assets	235,013	253,843	312,210	334,408	301,257	383,610
Accounts Payable	15,963	25,123	43,073	38,666	17,579	22,949
Accrued Expenses	137.31	335.35	665.83	1,010	851.86	1,033
Short-Term Debt	1,515	-	5,306	14,604	32,231	39,971
Current Portion of Long-Term Debt	136.36	181.84	2,000	2,400	2,400	5,000
Current Portion of Leases	640	728.88	1,134	547.97	427.27	509.76
Current Income Taxes Payable	-	-	1,394	83.97	639.68	177.9
Other Current Liabilities	3,698	9,965	5,499	6,536	7,529	9,414
Total Current Liabilities	22,090	36,334	59,073	63,848	61,658	79,055
Long-Term Debt	303	303	-	-	400	1,000
Long-Term Leases	173.49	318.58	620.27	1,232	184.92	378.88
Pension & Post-Retirement Benefits	24	23.34	16	491.14	-	-
Long-Term Deferred Tax Liabilities	164.07	164.06	163.61	172.92	1,238	1,238
Other Long-Term Liabilities	71.38	72.38	804.88	789.58	1,107	614.23
Total Liabilities	22,825	37,216	60,678	66,534	64,589	82,286
Common Stock	70,785	70,785	70,785	65,785	56,704	56,704
Additional Paid-In Capital	145,592	145,592	145,592	195,620	188,508	188,513
Retained Earnings	-2,809	1,353	18,545	-10,337	-26,074	52,264
Treasury Stock	-265.07	-4,952	-	-	-	-4,715
Comprehensive Income & Other	-1,569	-3,588	3,190	622.38	1,724	-7,088
Total Common Equity	211,733	209,189	238,112	251,689	220,862	285,679
Minority Interest	454.77	7,438	13,421	13,798	13,533	13,480
Shareholders' Equity	212,188	216,627	251,533	267,874	236,669	301,324
Total Liabilities & Equity	235,013	253,843	312,210	334,408	301,257	383,610
Total Debt	2,768	1,532	9,061	18,784	35,643	46,860
Net Cash (Debt)	110,711	76,604	61,346	47,700	49,530	47,137
Net Cash Growth	70.03%	24.87%	28.61%	-3.70%	5.08%	-64.75%
Net Cash Per Share	-	2942.72	2266.97	1984.57	2221.29	2169.98
Filing Date Shares Outstanding	11.59	25.37	27.09	25.09	21.46	111.91
Total Common Shares Outstanding	11.59	25.37	27.09	25.09	21.46	22.38
Working Capital	127,077	129,652	114,427	101,938	99,644	86,181
Book Value Per Share	18261.94	8246.73	8788.97	10030.60	10291.85	12764.00
Tangible Book Value	209,538	206,907	235,457	249,148	220,130	282,657
Tangible Book Value Per Share	18072.64	8156.75	8690.96	9929.32	10257.75	12628.99
Land	-	-	4,785	7,572	12,904	14,287
Buildings	239.75	241.88	16,606	16,388	21,579	27,731
Machinery	1,396	2,475	11,342	8,382	10,978	13,254
Construction In Progress	-	-	4,369	1,966	815.54	1,612