EcoGlow 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	6,040	9,446	4,278	6,667	14,450	27,698
Short-Term Investments	0.56	6.86	33.61	27.78	44.04	92.33
Trading Asset Securities	3,861	1,945	-	-	-	-
Cash & Short-Term Investments	9,902	11,398	4,311	6,695	14,494	27,790
Cash Growth	32.23%	164.38%	-35.60%	-53.81%	-47.84%	351.01%
Accounts Receivable	3,809	873.73	1,477	2,071	5,853	4,222
Other Receivables	9,568	9,570	164.22	283.97	483.62	454.37
Receivables	15,330	11,697	2,575	2,705	6,337	4,706
Inventory	552.38	858.76	2,044	2,616	2,658	1,899
Prepaid Expenses	-	37.36	45.71	62.97	60.61	46.92
Other Current Assets	596.86	545.71	5,505	458.06	540.96	275
Total Current Assets	26,381	24,537	14,482	12,537	24,090	34,717
Property, Plant & Equipment	4,454	4,577	6,354	6,554	5,257	5,641
Long-Term Investments	11,438	7,027	2,000	2,052	0	-0
Goodwill	-	-	-	-	947.27	2,896
Other Intangible Assets	28.26	29.08	0.61	-	77.54	77.84
Other Long-Term Assets	422.23	472.97	1,026	5,511	4,258	1,373
Total Assets	42,854	36,773	23,862	27,253	35,329	44,704
Accounts Payable	1,050	1,006	1,030	1,327	1,687	2,715
Accrued Expenses	1,970	80.53	124.41	284.62	204.64	350.24
Short-Term Debt	12,078	10,039	4,557	2,174	1,528	1,737
Current Portion of Long-Term Debt	-	-	-	-	646.26	323.13
Current Portion of Leases	255.54	311.83	301.27	458.53	331.44	160.46
Current Income Taxes Payable	17.5	-	-	-	-	-
Other Current Liabilities	6,745	5,369	2,971	2,633	2,940	1,499
Total Current Liabilities	22,116	16,807	8,983	6,877	7,337	6,785
Long-Term Debt	-	-	-	-	-	323.13
Long-Term Leases	166.06	237.83	1,624	1,942	192.63	79.37
Pension & Post-Retirement Benefits	-	-	9.48	52.76	34.61	30.23
Long-Term Deferred Tax Liabilities	13.77	13.77	-	-	-	-
Other Long-Term Liabilities	3.83	11.92	333.01	354.26	304.21	0
Total Liabilities	22,299	17,070	10,950	9,226	7,869	7,218
Common Stock	5,234	5,234	3,641	3,542	35,415	35,415
Additional Paid-In Capital	101,577	101,486	91,379	86,712	86,507	86,507
Retained Earnings	-86,741	-87,451	-81,775	-75,662	-96,638	-86,592
Treasury Stock	-166.22	-166.22	-166.22	-166.22	-1,630	-1,630
Comprehensive Income & Other	650.81	600.81	-166.1	3,601	3,807	3,923
Total Common Equity	20,554	19,703	12,912	18,027	27,461	37,623
Minority Interest	-	-	-	-	-	-137.28
Shareholders' Equity	20,554	19,703	12,912	18,027	27,461	37,486
Total Liabilities & Equity	42,854	36,773	23,862	27,253	35,329	44,704
Total Debt	12,499	10,588	6,482	4,575	2,698	2,624
Net Cash (Debt)	-2,598	810.09	-2,170	2,120	11,796	25,167
Net Cash Growth	-	-	-	-82.03%	-53.13%	656.67%
Net Cash Per Share	-295.16	100.96	-297.98	291.05	1676.14	5001.00
Filing Date Shares Outstanding	10.42	10.42	7.24	7.04	7.04	7.04
Total Common Shares Outstanding	10.42	10.42	7.24	7.04	7.04	7.04
Working Capital	4,265	7,730	5,499	5,659	16,753	27,932
Book Value Per Share	1972.46	1890.73	1784.55	2561.96	3902.10	5346.15
Tangible Book Value	20,526	19,673	12,912	18,027	26,436	34,650
Tangible Book Value Per Share	1969.75	1887.94	1784.47	2561.96	3756.47	4923.63
Land	1,267	1,283	1,283	1,283	1,283	1,283
Buildings	2,857	2,996	2,996	2,996	2,996	2,996
Machinery	3,118	3,075	5,576	5,411	5,359	4,086