Eco&Dream Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,180	13,061	21,913	22,624	21,804
Short-Term Investments	905.3	905.3	13,605	22,605	15,870
Trading Asset Securities	9,194	9,008	-	-	-
Cash & Short-Term Investments	17,279	22,974	35,519	45,229	37,674
Cash Growth	-37.54%	-35.32%	-21.47%	20.05%	-
Accounts Receivable	18,405	6,922	5,732	4,459	4,024
Other Receivables	262.99	492.07	436.68	374.74	23.08
Receivables	18,668	7,414	6,193	4,883	4,490
Inventory	37,759	23,412	25,175	25,559	14,997
Prepaid Expenses	6,829	127.38	94.07	43.38	14.44
Other Current Assets	2,914	1,589	2,603	1,218	295.77
Total Current Assets	83,449	55,517	69,584	76,933	57,472
Property, Plant & Equipment	187,077	89,148	57,679	36,582	10,781
Long-Term Investments	957.24	1,557	6,454	1,975	1,359
Goodwill	721.33	721.33	721.33	721.33	-
Other Intangible Assets	1,063	1,140	1,280	1,274	769.41
Long-Term Deferred Tax Assets	5,532	5,303	2,997	1,786	2,063
Long-Term Deferred Charges	48.05	105.06	219.08	333.1	449.64
Other Long-Term Assets	763.2	751.53	515.04	590.51	595.03
Total Assets	279,611	154,242	139,449	120,195	73,488
Accounts Payable	5,419	3,265	1,275	2,503	2,291
Accrued Expenses	1,525	1,090	902.48	1,130	2,796
Short-Term Debt	58,330	3,330	330	15	-
Current Portion of Long-Term Debt	7,667	2,967	14,350	428.38	50.1
Current Portion of Leases	113.78	128.08	101	163.11	86.08
Other Current Liabilities	27,025	6,844	14,422	10,233	4,403
Total Current Liabilities	100,146	17,624	31,381	14,472	9,626
Long-Term Debt	77,500	34,396	27,362	25,822	749.9
Long-Term Leases	90.54	129.45	49.89	118.66	101.94
Other Long-Term Liabilities	731.5	703.4	1,046	7,938	1,731
Total Liabilities	178,964	53,352	59,926	48,578	12,332
Common Stock	5,728	5,708	5,304	5,160	5,160
Additional Paid-In Capital	88,866	87,747	56,231	48,525	48,525
Retained Earnings	5,884	7,399	17,791	17,809	7,800
Treasury Stock	-409.32	-409.32	-409.32	-409.32	-409.32
Comprensive Income & Other	288.31	140.23	345.58	257	81.29
Total Common Equity	100,357	100,585	79,263	71,342	61,157
Minority Interest	289.39	305.08	260.51	275.52	-
Shareholders' Equity	100,647	100,890	79,523	71,617	61,157
Total Liabilities & Equity	279,611	154,242	139,449	120,195	73,488
Total Debt	143,701	40,950	42,194	26,547	988.02
Net Cash (Debt)	-126,422	-17,976	-6,675	18,682	36,686
Net Cash Growth	-	-	-	-49.08%	-
Net Cash Per Share	-9398.25	-1359.51	-542.92	1448.32	3506.94
Filing Date Shares Outstanding	13.47	13.43	12.46	12.38	12.11
Total Common Shares Outstanding	13.47	13.43	12.46	12.38	12.11
Working Capital	-16,697	37,893	38,203	62,461	47,846
Book Value Per Share	7448.04	7491.62	6362.22	5760.58	5049.06
Tangible Book Value	98,573	98,724	77,261	69,347	60,387
Tangible Book Value Per Share	7315.61	7353.00	6201.57	5599.48	4985.53
Land	34,828	34,828	11,863	11,630	1,517
Buildings	25,222	25,222	25,244	15,022	4,798
Machinery	21,651	21,070	10,536	11,242	9,710
Construction In Progress	101,405	2,450	18,629	6,773	1,948

Source: S&P Capital IQ. Standard template. Financial Sources.