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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,017	13,061	21,913	22,624	21,804
Short-Term Investments	11,905	905.3	13,605	22,605	15,870
Trading Asset Securities	17,306	9,008	-	-	-
Cash & Short-Term Investments	39,228	22,974	35,519	45,229	37,674
Cash Growth	131.36%	-35.32%	-21.47%	20.05%	-
Accounts Receivable	9,500	6,922	5,732	4,459	4,024
Other Receivables	299.21	492.07	436.68	374.74	23.08
Receivables	9,800	7,414	6,193	4,883	4,490
Inventory	40,128	23,412	25,175	25,559	14,997
Prepaid Expenses	9,297	127.38	94.07	43.38	14.44
Other Current Assets	2,890	1,589	2,603	1,218	295.77
Total Current Assets	101,343	55,517	69,584	76,933	57,472
Property, Plant & Equipment	262,229	89,148	57,679	36,582	10,781
Long-Term Investments	957.25	1,557	6,454	1,975	1,359
Goodwill	721.33	721.33	721.33	721.33	-
Other Intangible Assets	1,045	1,140	1,280	1,274	769.41
Long-Term Deferred Tax Assets	5,458	5,303	2,997	1,786	2,063
Long-Term Deferred Charges	20.48	105.06	219.08	333.1	449.64
Other Long-Term Assets	1,165	751.53	515.04	590.51	595.03
Total Assets	372,939	154,242	139,449	120,195	73,488
Accounts Payable	3,065	3,265	1,275	2,503	2,291
Accrued Expenses	1,135	1,090	902.48	1,130	2,796
Short-Term Debt	38,000	3,330	330	15	-
Current Portion of Long-Term Debt	9,125	2,967	14,350	428.38	50.1
Current Portion of Leases	121.06	128.08	101	163.11	86.08
Other Current Liabilities	33,573	6,844	14,422	10,233	4,403
Total Current Liabilities	85,055	17,624	31,381	14,472	9,626
Long-Term Debt	79,250	34,396	27,362	25,822	749.9
Long-Term Leases	107.37	129.45	49.89	118.66	101.94
Other Long-Term Liabilities	796.86	703.4	1,046	7,938	1,731
Total Liabilities	165,780	53,352	59,926	48,578	12,332
Common Stock	8,893	5,708	5,304	5,160	5,160
Additional Paid-In Capital	192,192	87,747	56,231	48,525	48,525
Retained Earnings	6,061	7,399	17,791	17,809	7,800
Treasury Stock	-775.38	-409.32	-409.32	-409.32	-409.32
Comprehensive Income & Other	469.33	140.23	345.58	257	81.29
Total Common Equity	206,840	100,585	79,263	71,342	61,157
Minority Interest	319.27	305.08	260.51	275.52	-
Shareholders' Equity	207,160	100,890	79,523	71,617	61,157
Total Liabilities & Equity	372,939	154,242	139,449	120,195	73,488
Total Debt	126,603	40,950	42,194	26,547	988.02
Net Cash (Debt)	-87,375	-17,976	-6,675	18,682	36,686
Net Cash Growth	-	-	-	-49.08%	-
Net Cash Per Share	-6119.98	-1359.51	-542.92	1448.32	3506.94
Filing Date Shares Outstanding	17.55	13.43	12.46	12.38	12.11
Total Common Shares Outstanding	17.55	13.43	12.46	12.38	12.11
Working Capital	16,288	37,893	38,203	62,461	47,846
Book Value Per Share	11787.36	7491.62	6362.22	5760.58	5049.06
Tangible Book Value	205,074	98,724	77,261	69,347	60,387
Tangible Book Value Per Share	11686.68	7353.00	6201.57	5599.48	4985.53
Land	34,828	34,828	11,863	11,630	1,517
Buildings	25,470	25,222	25,244	15,022	4,798
Machinery	22,378	21,070	10,536	11,242	9,710
Construction In Progress	176,199	2,450	18,629	6,773	1,948

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