ECOCAB Co.,Ltd 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	30,044	26,055	14,876	15,613	27,900	6,861
Short-Term Investments	12,389	8,439	5,220	5,220	5,220	6,140
Trading Asset Securities	3,994	7,002	-	-	-	-
Cash & Short-Term Investments	46,428	41,497	20,096	20,833	33,120	13,001
Cash Growth	89.22%	106.49%	-3.54%	-37.10%	154.74%	-27.13%
Accounts Receivable	23,616	17,706	28,026	18,004	23,601	17,460
Other Receivables	1,174	1,178	4,555	7,107	3,227	2,530
Receivables	24,790	19,084	33,981	26,111	26,828	19,997
Inventory	29,428	38,415	69,598	42,213	29,356	23,313
Prepaid Expenses	3,245	3,280	476.61	225.74	1,785	1,502
Other Current Assets	1,416	1,220	1,745	1,063	1,171	1,251
Total Current Assets	105,307	103,495	125,896	90,446	92,260	59,064
Property, Plant & Equipment	56,662	54,612	62,259	63,027	58,069	52,598
Long-Term Investments	47.58	45.59	612.04	2,502	400.24	465.71
Other Intangible Assets	618.39	672.71	193.89	375.21	557.75	601.74
Long-Term Deferred Tax Assets	4,554	4,459	-	24.21	344.2	-
Other Long-Term Assets	1,676	2,576	2,109	2,175	2,058	1,727
Total Assets	169,550	166,546	191,156	158,636	153,774	114,543
Accounts Payable	12,669	8,660	17,752	7,520	9,790	8,377
Accrued Expenses	4,004	4,059	4,071	3,862	3,386	2,854
Short-Term Debt	22,279	26,208	28,490	27,660	20,498	26,169
Current Portion of Long-Term Debt	4,068	-	11,535	11,584	6,157	7,947
Current Portion of Leases	239.14	177.83	133.29	121.72	148.41	153.23
Current Income Taxes Payable	1,760	2,523	5,895	672.81	1,698	208.07
Current Unearned Revenue	485.05	464.55	525.86	561.33	-	-
Other Current Liabilities	4,506	4,540	7,397	10,324	8,853	5,036
Total Current Liabilities	50,010	46,633	75,799	62,305	50,530	50,745
Long-Term Debt	6,500	10,374	4,032	4,032	12,955	13,093
Long-Term Leases	301.78	324.27	419.37	482.38	793.4	955.52
Pension & Post-Retirement Benefits	1,009	976.44	1,971	1,742	766.78	681.52
Other Long-Term Liabilities	56.6	56.7	87	129.2	153.3	153.4
Total Liabilities	57,877	58,365	82,308	68,691	65,199	65,628
Common Stock	2,669	2,669	2,669	2,669	2,669	1,456
Additional Paid-In Capital	75,604	75,604	75,604	75,604	75,604	32,769
Retained Earnings	35,852	34,221	36,259	15,950	14,660	17,871
Treasury Stock	-3,478	-3,478	-3,478	-3,478	-3,478	-2,822
Comprehensive Income & Other	1,027	-834.14	-2,206	-799.46	-879.38	-359.41
Shareholders' Equity	111,673	108,181	108,848	89,945	88,575	48,914
Total Liabilities & Equity	169,550	166,546	191,156	158,636	153,774	114,543
Total Debt	33,387	37,084	44,609	43,880	40,552	48,318
Net Cash (Debt)	13,040	4,413	-24,513	-23,047	-7,433	-35,317
Net Cash Per Share	502.18	169.77	-942.86	-886.72	-319.97	-1953.30
Filing Date Shares Outstanding	25.99	25.99	25.99	25.99	25.99	18.18
Total Common Shares Outstanding	25.99	25.99	25.99	25.99	25.99	18.18
Working Capital	55,297	56,862	50,098	28,141	41,729	8,319
Book Value Per Share	4296.55	4162.19	4187.84	3460.57	3407.86	2691.05
Tangible Book Value	111,055	107,509	108,654	89,570	88,017	48,313
Tangible Book Value Per Share	4272.76	4136.31	4180.38	3446.14	3386.40	2657.94
Land	11,647	11,429	11,396	11,495	9,939	8,873
Buildings	35,868	33,632	31,737	32,840	24,297	21,085
Machinery	53,165	50,959	55,993	49,213	44,494	39,349
Construction In Progress	-	-	41.9	590.94	5,972	5,487