Eco&Dream 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	Mar '25 Mar 31, 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	10,686	5,698	13,061	21,913	22,624	21,804
Short-Term Investments	12,510	11,907	905.3	13,605	22,605	15,870
Trading Asset Securities	366.85	1,087	9,008	-	-	-
Cash & Short-Term Investments	23,562	18,692	22,974	35,519	45,229	37,674
Cash Growth	-57.85%	-18.64%	-35.32%	-21.47%	20.05%	-
Accounts Receivable	18,617	21,044	6,922	5,732	4,459	4,024
Other Receivables	404.85	334.32	492.07	436.68	374.74	23.08
Receivables	19,022	21,378	7,414	6,193	4,883	4,490
Inventory	33,660	32,854	23,412	25,175	25,559	14,997
Prepaid Expenses	2,856	3,713	127.38	94.07	43.38	14.44
Other Current Assets	1,791	2,124	1,589	2,603	1,218	295.77
Total Current Assets	80,891	78,761	55,517	69,584	76,933	57,472
Property, Plant & Equipment	331,815	305,598	89,148	57,679	36,582	10,781
Long-Term Investments	957.82	957.27	1,557	6,454	1,975	1,359
Goodwill	721.33	721.33	721.33	721.33	721.33	-
Other Intangible Assets	968.1	987.08	1,140	1,280	1,274	769.41
Long-Term Deferred Tax Assets	17,706	17,886	5,303	2,997	1,786	2,063
Long-Term Deferred Charges	0.02	5.61	105.06	219.08	333.1	449.64
Other Long-Term Assets	821.42	854.96	751.53	515.04	590.51	595.03
Total Assets	433,881	405,771	154,242	139,449	120,195	73,488
Accounts Payable	7,363	5,905	3,265	1,275	2,503	2,291
Accrued Expenses	1,737	1,651	1,050	902.48	1,130	2,796
Short-Term Debt	66,000	54,000	3,330	330	15	-
Current Portion of Long-Term Debt	9,597	9,306	2,967	14,350	428.38	50.1
Current Portion of Leases	76.99	110.32	128.08	101	163.11	86.08
Current Income Taxes Payable	-	-	40.21	-	-	-
Other Current Liabilities	14,220	15,961	6,844	14,422	10,233	4,403
Total Current Liabilities	98,995	86,932	17,624	31,381	14,472	9,626
Long-Term Debt	111,194	95,778	34,396	27,362	25,822	749.9
Long-Term Leases	120.02	134.7	129.45	49.89	118.66	101.94
Other Long-Term Liabilities	593.32	631.53	703.4	1,046	7,938	1,731
Total Liabilities	211,649	184,122	53,352	59,926	48,578	12,332
Common Stock	8,893	8,893	5,708	5,304	5,160	5,160
Additional Paid-In Capital	192,192	192,192	87,747	56,231	48,525	48,525
Retained Earnings	21,173	20,641	7,399	17,791	17,809	7,800
Treasury Stock	-775.38	-775.38	-409.32	-409.32	-409.32	-409.32
Comprehensive Income & Other	578.09	469.72	140.23	345.58	257	81.29
Total Common Equity	222,061	221,420	100,585	79,263	71,342	61,157
Minority Interest	170.7	229.03	305.08	260.51	275.52	-
Shareholders' Equity	222,232	221,649	100,890	79,523	71,617	61,157
Total Liabilities & Equity	433,881	405,771	154,242	139,449	120,195	73,488
Total Debt	186,989	159,328	40,950	42,194	26,547	988.02
Net Cash (Debt)	-163,426	-140,636	-17,976	-6,675	18,682	36,686
Net Cash Growth	-	-	-	-	-49.08%	-
Net Cash Per Share	-10007.83	-9185.25	-1359.51	-542.92	1448.32	3506.94
Filing Date Shares Outstanding	17.55	17.55	13.43	12.46	12.38	12.11
Total Common Shares Outstanding	17.55	17.55	13.43	12.46	12.38	12.11
Working Capital	-18,104	-8,171	37,893	38,203	62,461	47,846
Book Value Per Share	12654.74	12618.21	7491.62	6362.22	5760.58	5049.06
Tangible Book Value	220,371	219,711	98,724	77,261	69,347	60,387
Tangible Book Value Per Share	12558.46	12520.85	7353.00	6201.57	5599.48	4985.53
Land	34,881	34,881	34,828	11,863	11,630	1,517
Buildings	25,511	25,479	25,222	25,244	15,022	4,798
Machinery	20,429	20,104	21,070	10,536	11,242	9,710
Construction In Progress	245,575	220,282	2,450	18,629	6,773	1,948

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