ENF Technology Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	70,638	78,668	38,462	46,377	59,804	45,250
Short-Term Investments	32,416	29,973	15,512	2,384	1,644	1,163
Trading Asset Securities	1,000	1,000	1,000	-	-	-
Cash & Short-Term Investments	104,054	109,641	54,974	48,760	61,447	46,413
Cash Growth	13.05%	99.44%	12.74%	-20.65%	32.39%	-1.88%
Accounts Receivable	86,199	74,975	76,477	89,022	91,776	92,365
Other Receivables	1,187	406.02	725.53	638.04	891.42	2,162
Receivables	90,386	78,381	77,202	89,660	92,667	94,531
Inventory	75,372	67,302	69,719	74,018	93,787	63,577
Prepaid Expenses	7,278	5,216	7,916	6,682	7,202	4,828
Other Current Assets	1,036	1,883	2,987	2,158	4,033	6,269
Total Current Assets	278,125	262,423	212,799	221,277	259,137	215,619
Property, Plant & Equipment	453,166	434,697	430,388	390,884	345,941	314,981
Long-Term Investments	15,862	26,195	26,554	28,627	35,951	29,708
Goodwill	-	-	-	-	-	5,007
Other Intangible Assets	12,594	11,199	9,929	8,027	11,676	15,074
Long-Term Deferred Tax Assets	6,658	6,507	4,973	6,019	4,894	1,623
Other Long-Term Assets	4,252	5,811	37,547	3,212	4,467	527.36
Total Assets	773,197	749,301	723,551	658,601	662,279	582,802
Accounts Payable	35,885	42,733	35,600	32,486	48,900	49,738
Accrued Expenses	3,860	8,812	8,119	7,059	8,636	5,199
Short-Term Debt	138,542	133,275	169,451	141,260	83,908	91,643
Current Portion of Long-Term Debt	7,182	7,182	9,457	13,721	13,385	17,897
Current Portion of Leases	3,476	3,477	6,181	6,018	5,809	2,627
Current Income Taxes Payable	12,931	12,136	12,550	4,678	17,610	6,481
Other Current Liabilities	19,577	15,145	39,843	15,858	9,348	11,604
Total Current Liabilities	221,453	222,759	281,201	221,080	187,597	185,189
Long-Term Debt	53,978	55,774	19,094	47,694	57,281	35,622
Long-Term Leases	11,721	11,614	14,439	20,928	23,005	12,900
Pension & Post-Retirement Benefits	-	-	-	-	-	428.22
Long-Term Deferred Tax Liabilities	5,436	5,251	4,996	381.68	1,003	-
Other Long-Term Liabilities	3,798	3,806	2,426	2,275	1,717	1,642
Total Liabilities	296,386	299,204	322,156	292,359	270,603	235,782
Common Stock	7,144	7,144	7,144	7,144	7,144	7,144
Additional Paid-In Capital	16,649	18,575	18,575	18,575	18,119	17,639
Retained Earnings	425,625	409,095	360,365	329,645	350,515	304,268
Comprehensive Income & Other	15,725	12,779	11,307	4,787	3,780	3,585
Total Common Equity	465,144	447,592	397,391	360,151	379,557	332,635
Minority Interest	11,667	2,505	4,003	6,091	12,119	13,613
Shareholders' Equity	476,811	450,097	401,394	366,242	391,676	347,021
Total Liabilities & Equity	773,197	749,301	723,551	658,601	662,279	582,802
Total Debt	214,900	211,322	218,622	229,621	183,389	160,689
Net Cash (Debt)	-110,846	-101,681	-163,648	-180,861	-121,941	-114,275
Net Cash Per Share	-7757.97	-7116.59	-11453.68	-12658.38	-8534.62	-7999.94
Filing Date Shares Outstanding	14.29	14.29	14.29	14.29	14.29	14.29
Total Common Shares Outstanding	14.29	14.29	14.29	14.29	14.29	14.29
Working Capital	56,672	39,664	-68,402	197.83	71,540	30,430
Book Value Per Share	32555.23	31326.81	27813.24	25206.85	26565.06	23281.00
Tangible Book Value	452,550	436,393	387,462	352,125	367,881	312,555
Tangible Book Value Per Share	31673.78	30543.00	27118.33	24645.07	25747.86	21875.58
Land	55,944	55,094	51,172	47,344	46,323	52,471
Buildings	187,601	170,381	161,327	146,120	111,300	99,117
Machinery	489,053	423,147	334,268	291,496	122,926	112,407
Construction In Progress	51,430	48,299	97,589	80,176	33,849	32,426