Eco&Dream Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13,451	5,698	13,061	21,913	22,624
Short-Term Investments	11,712	11,907	905.3	13,605	22,605
Trading Asset Securities	702.26	1,087	9,008	-	-
Cash & Short-Term Investments	25,865	18,692	22,974	35,519	45,229
Cash Growth	38.38%	-18.64%	-35.32%	-21.47%	20.05%
Accounts Receivable	31,360	21,044	6,922	5,732	4,459
Other Receivables	198.28	334.32	492.07	436.68	374.74
Receivables	31,578	21,378	7,414	6,193	4,883
Inventory	25,235	32,854	23,412	25,175	25,559
Prepaid Expenses	732.03	3,713	127.38	94.07	43.38
Other Current Assets	2,739	2,124	1,589	2,603	1,218
Total Current Assets	86,150	78,761	55,517	69,584	76,933
Property, Plant & Equipment	365,462	305,598	89,148	57,679	36,582
Long-Term Investments	639.19	957.27	1,557	6,454	1,975
Goodwill	721.33	721.33	721.33	721.33	721.33
Other Intangible Assets	924.51	987.08	1,140	1,280	1,274
Long-Term Deferred Tax Assets	10,003	17,886	5,303	2,997	1,786
Long-Term Deferred Charges	0.02	5.61	105.06	219.08	333.1
Other Long-Term Assets	850.46	854.96	751.53	515.04	590.51
Total Assets	464,750	405,771	154,242	139,449	120,195
Accounts Payable	3,710	5,905	3,265	1,275	2,503
Accrued Expenses	2,278	1,651	1,050	902.48	1,130
Short-Term Debt	85,000	54,000	3,330	330	15
Current Portion of Long-Term Debt	11,667	9,306	2,967	14,350	428.38
Current Portion of Leases	81.29	110.32	128.08	101	163.11
Current Income Taxes Payable	94.29	-	40.21	-	-
Other Current Liabilities	4,623	15,961	6,844	14,422	10,233
Total Current Liabilities	107,453	86,932	17,624	31,381	14,472
Long-Term Debt	143,056	95,778	34,396	27,362	25,822
Long-Term Leases	98.75	134.7	129.45	49.89	118.66
Pension & Post-Retirement Benefits	121.27	645.84	499.8	87.35	227.65
Other Long-Term Liabilities	333.94	631.53	703.4	1,046	7,938
Total Liabilities	251,062	184,122	53,352	59,926	48,578
Common Stock	8,893	8,893	5,708	5,304	5,160
Additional Paid-In Capital	192,193	192,192	87,747	56,231	48,525
Retained Earnings	12,107	20,641	7,399	17,791	17,809
Treasury Stock	-775.38	-775.38	-409.32	-409.32	-409.32
Comprehensive Income & Other	1,057	469.72	140.23	345.58	257
Total Common Equity	213,475	221,420	100,585	79,263	71,342
Minority Interest	212.55	229.03	305.08	260.51	275.52
Shareholders' Equity	213,687	221,649	100,890	79,523	71,617
Total Liabilities & Equity	464,750	405,771	154,242	139,449	120,195
Total Debt	239,902	159,328	40,950	42,194	26,547
Net Cash (Debt)	-214,037	-140,636	-17,976	-6,675	18,682
Net Cash Growth	-	-	-	-	-49.08%
Net Cash Per Share	-12195.62	-9187.97	-1359.51	-542.92	1448.32
Filing Date Shares Outstanding	17.56	17.55	13.43	12.46	12.38
Total Common Shares Outstanding	17.56	17.55	13.43	12.46	12.38
Working Capital	-21,303	-8,171	37,893	38,203	62,461
Book Value Per Share	12158.06	12618.21	7491.62	6362.22	5760.58
Tangible Book Value	211,829	219,711	98,724	77,261	69,347
Tangible Book Value Per Share	12064.32	12520.85	7353.00	6201.57	5599.48
Land	34,875	34,881	34,828	11,863	11,630
Buildings	104,905	25,479	25,222	25,244	15,022
Machinery	20,308	20,104	21,070	10,536	11,242
Construction In Progress	200,137	220,282	2,450	18,629	6,773

Source: S&P Global Market Intelligence. Standard template. Financial Sources.