Eco&Dream Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	23,373	13,451	5,698	13,061	21,913	22,624
Short-Term Investments	20,851	11,712	11,907	905.3	13,605	22,605
Trading Asset Securities	737.75	702.26	1,087	9,008	-	-
Cash & Short-Term Investments	44,961	25,865	18,692	22,974	35,519	45,229
Cash Growth	-5.17%	38.38%	-18.64%	-35.32%	-21.47%	20.05%
Accounts Receivable	13,506	31,360	21,044	6,922	5,732	4,459
Other Receivables	391.69	198.28	334.32	492.07	436.68	374.74
Receivables	14,129	31,578	21,378	7,414	6,193	4,883
Inventory	34,246	25,235	32,854	23,412	25,175	25,559
Prepaid Expenses	1,241	732.03	3,713	127.38	94.07	43.38
Other Current Assets	889.87	2,739	2,124	1,589	2,603	1,218
Total Current Assets	95,467	86,150	78,761	55,517	69,584	76,933
Property, Plant & Equipment	364,444	365,462	305,598	89,148	57,679	36,582
Long-Term Investments	315.28	639.19	957.27	1,557	6,454	1,975
Goodwill	721.33	721.33	721.33	721.33	721.33	721.33
Other Intangible Assets	875.14	924.51	987.08	1,140	1,280	1,274
Long-Term Deferred Tax Assets	10,058	10,003	17,886	5,303	2,997	1,786
Long-Term Deferred Charges	437.63	0.02	5.61	105.06	219.08	333.1
Other Long-Term Assets	1,300	850.46	854.96	751.53	515.04	590.51
Total Assets	473,618	464,750	405,771	154,242	139,449	120,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,685	3,710	5,905	3,265	1,275	2,503
Accrued Expenses	2,678	2,278	1,651	1,050	902.48	1,130
Short-Term Debt	107,000	85,000	54,000	3,330	330	15
Current Portion of Long-Term Debt	25,667	11,667	9,306	2,967	14,350	428.38
Current Portion of Leases	69.92	81.29	110.32	128.08	101	163.11
Current Income Taxes Payable	-	94.29	-	40.21	-	-
Other Current Liabilities	4,048	4,623	15,961	6,844	14,422	10,233
Total Current Liabilities	141,147	107,453	86,932	17,624	31,381	14,472
Long-Term Debt	124,222	143,056	95,778	34,396	27,362	25,822
Long-Term Leases	77.23	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	212.15	333.94	631.53	703.4	1,046	7,938
Total Liabilities	265,658	251,062	184,122	53,352	59,926	48,578

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	8,893	8,893	8,893	5,708	5,304	5,160
Additional Paid-In Capital	192,193	192,193	192,192	87,747	56,231	48,525
Retained Earnings	6,637	12,107	20,641	7,399	17,791	17,809
Treasury Stock	-775.38	-775.38	-775.38	-409.32	-409.32	-409.32
Comprehensive Income & Other	941.43	1,057	469.72	140.23	345.58	257
Total Common Equity	207,889	213,475	221,420	100,585	79,263	71,342
Minority Interest	70.52	212.55	229.03	305.08	260.51	275.52
Shareholders' Equity	207,960	213,687	221,649	100,890	79,523	71,617
Total Liabilities & Equity	473,618	464,750	405,771	154,242	139,449	120,195

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	257,036	239,902	159,328	40,950	42,194	26,547
Net Cash (Debt)	-212,075	-214,037	-140,636	-17,976	-6,675	18,682
Net Cash Growth	-	-	-	-	-	-49.08%
Net Cash Per Share	-11642.46	-12197.47	-9187.97	-1359.51	-542.92	1448.32
Filing Date Shares Outstanding	17.55	17.55	17.55	13.43	12.46	12.38
Total Common Shares Outstanding	17.55	17.55	17.55	13.43	12.46	12.38
Working Capital	-45,680	-21,303	-8,171	37,893	38,203	62,461
Book Value Per Share	11847.12	12165.44	12618.21	7491.62	6362.22	5760.58
Tangible Book Value	206,293	211,829	219,711	98,724	77,261	69,347
Tangible Book Value Per Share	11756.14	12071.64	12520.85	7353.00	6201.57	5599.48
Land	34,706	34,875	34,881	34,828	11,863	11,630
Buildings	105,396	104,905	25,479	25,222	25,244	15,022
Machinery	20,436	20,308	20,104	21,070	10,536	11,242
Construction In Progress	201,582	200,137	220,282	2,450	18,629	6,773