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	Sep '25 Sep 30, 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	37,331	5,698	13,061	21,913	22,624	21,804
Short-Term Investments	11,588	11,907	905.3	13,605	22,605	15,870
Trading Asset Securities	702.26	1,087	9,008	-	-	-
Cash & Short-Term Investments	49,622	18,692	22,974	35,519	45,229	37,674
Cash Growth	26.50%	-18.64%	-35.32%	-21.47%	20.05%	-
Accounts Receivable	15,091	21,044	6,922	5,732	4,459	4,024
Other Receivables	271.22	334.32	492.07	436.68	374.74	23.08
Receivables	15,363	21,378	7,414	6,193	4,883	4,490
Inventory	49,063	32,854	23,412	25,175	25,559	14,997
Prepaid Expenses	1,985	3,713	127.38	94.07	43.38	14.44
Other Current Assets	415.11	2,124	1,589	2,603	1,218	295.77
Total Current Assets	116,448	78,761	55,517	69,584	76,933	57,472
Property, Plant & Equipment	357,162	305,598	89,148	57,679	36,582	10,781
Long-Term Investments	607.49	957.27	1,557	6,454	1,975	1,359
Goodwill	721.33	721.33	721.33	721.33	721.33	-
Other Intangible Assets	916.78	987.08	1,140	1,280	1,274	769.41
Long-Term Deferred Tax Assets	17,963	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	1,070	854.96	751.53	515.04	590.51	595.03
Total Assets	494,889	405,771	154,242	139,449	120,195	73,488
Accounts Payable	11,591	5,905	3,265	1,275	2,503	2,291
Accrued Expenses	2,198	1,651	1,050	902.48	1,130	2,796
Short-Term Debt	98,000	54,000	3,330	330	15	-
Current Portion of Long-Term Debt	11,028	9,306	2,967	14,350	428.38	50.1
Current Portion of Leases	81.67	110.32	128.08	101	163.11	86.08
Current Income Taxes Payable	294.2	-	40.21	-	-	-
Other Current Liabilities	3,794	15,961	6,844	14,422	10,233	4,403
Total Current Liabilities	126,986	86,932	17,624	31,381	14,472	9,626
Long-Term Debt	144,222	95,778	34,396	27,362	25,822	749.9
Long-Term Leases	92.73	134.7	129.45	49.89	118.66	101.94
Pension & Post-Retirement Benefits	678.9	645.84	499.8	87.35	227.65	122.97
Other Long-Term Liabilities	503.12	631.53	703.4	1,046	7,938	1,731
Total Liabilities	272,483	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	192,193	192,192	87,747	56,231	48,525	48,525
Retained Earnings	20,943	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	910.65	469.72	140.23	345.58	257	81.29
Total Common Equity	222,164	221,420	100,585	79,263	71,342	61,157
Minority Interest	242.4	229.03	305.08	260.51	275.52	-
Shareholders' Equity	222,406	221,649	100,890	79,523	71,617	61,157
Total Liabilities & Equity	494,889	405,771	154,242	139,449	120,195	73,488
Total Debt	253,424	159,328	40,950	42,194	26,547	988.02
Net Cash (Debt)	-203,803	-140,636	-17,976	-6,675	18,682	36,686
Net Cash Growth	-	-	-	-	-49.08%	-
Net Cash Per Share	-11495.54	-9185.25	-1359.51	-542.92	1448.32	3506.94
Filing Date Shares Outstanding	16.94	17.55	13.43	12.46	12.38	12.11
Total Common Shares Outstanding	16.94	17.55	13.43	12.46	12.38	12.11
Working Capital	-10,538	-8,171	37,893	38,203	62,461	47,846
Book Value Per Share	13112.91	12618.21	7491.62	6362.22	5760.58	5049.06
Tangible Book Value	220,526	219,711	98,724	77,261	69,347	60,387
Tangible Book Value Per Share	13016.22	12520.85	7353.00	6201.57	5599.48	4985.53
Land	34,884	34,881	34,828	11,863	11,630	1,517
Buildings	104,894	25,479	25,222	25,244	15,022	4,798
Machinery	21,315	20,104	21,070	10,536	11,242	9,710
Construction In Progress	191,839	220,282	2,450	18,629	6,773	1,948

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