Echomarketing 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	72,192	91,496	91,421	66,313	82,865	81,744
Short-Term Investments	17,688	19,907	23,228	58,214	44,085	3,634
Trading Asset Securities	11,457	11,297	9,149	12,042	6,926	13,771
Cash & Short-Term Investments	101,336	122,700	123,799	136,569	133,875	99,149
Cash Growth	-20.68%	-0.89%	-9.35%	2.01%	35.02%	-5.18%
Accounts Receivable	26,785	20,480	16,591	12,931	2,056	13,593
Other Receivables	43,136	41,198	41,386	34,988	39,581	27,071
Receivables	70,721	62,478	62,478	48,720	41,636	40,664
Inventory	136,455	111,365	89,314	60,929	42,367	42,516
Prepaid Expenses	4,000	3,832	2,310	359.59	245.78	129.73
Other Current Assets	19,224	15,278	11,122	11,183	11,671	8,810
Total Current Assets	331,736	315,653	289,023	257,760	229,795	191,269
Property, Plant & Equipment	32,506	33,437	32,823	23,062	23,652	27,208
Long-Term Investments	19,213	18,784	25,234	13,742	8,040	11,600
Goodwill	26,258	26,258	26,258	23,733	23,733	23,733
Other Intangible Assets	6,729	7,152	8,889	9,169	10,700	12,102
Long-Term Deferred Tax Assets	1,693	1,335	1,597	453.64	404.45	654.63
Other Long-Term Assets	14,613	10,328	11,670	19,390	13,350	8,159
Total Assets	440,598	420,946	403,794	348,310	309,674	274,724
Accounts Payable	35,380	26,717	8,031	9,750	9,284	13,251
Accrued Expenses	11,763	9,728	13,834	12,930	13,898	13,103
Short-Term Debt	8,000	8,000	-	-	2,507	3,201
Current Portion of Long-Term Debt	-	-	8,000	8,000	-	-
Current Portion of Leases	3,291	3,457	3,182	1,523	2,457	1,945
Current Income Taxes Payable	6,975	9,405	7,849	6,576	8,195	6,674
Other Current Liabilities	74,824	70,531	56,210	41,419	40,677	46,551
Total Current Liabilities	140,234	127,838	97,106	80,198	77,018	84,725
Long-Term Debt	2,982	2,617	3,533	1,071	8,000	8,000
Long-Term Leases	8,011	8,564	8,419	1,411	1,729	4,970
Pension & Post-Retirement Benefits	-	-	-	-	-	457.41
Long-Term Deferred Tax Liabilities	9,839	9,819	6,612	4,101	4,467	3,362
Other Long-Term Liabilities	936.42	805.19	763.75	159.26	259.2	392.89
Total Liabilities	162,003	149,644	116,434	86,940	91,473	101,907
Common Stock	3,295	3,295	3,295	3,295	3,295	3,273
Additional Paid-In Capital	66.6	66.6	-4,838	35,697	35,753	35,397
Retained Earnings	197,229	192,149	215,268	162,284	131,401	118,254
Treasury Stock	-	-	-	-3,933	-135.61	-14,373
Comprehensive Income & Other	38,581	36,429	30,185	26,371	20,634	14,384
Total Common Equity	239,172	231,940	243,910	223,714	190,947	156,934
Minority Interest	34,005	34,055	38,565	32,603	22,602	9,149
Shareholders' Equity	278,595	271,302	287,360	261,369	218,201	172,818
Total Liabilities & Equity	440,598	420,946	403,794	348,310	309,674	274,724
Total Debt	22,285	22,639	23,134	12,005	14,693	18,116
Net Cash (Debt)	79,051	100,061	100,664	124,564	119,182	81,033
Net Cash Growth	-24.97%	-0.60%	-19.19%	4.52%	47.08%	-18.53%
Net Cash Per Share	2527.16	3183.55	3153.88	3882.85	3690.82	2491.99
Filing Date Shares Outstanding	30.99	31	31.47	32.07	32.36	32.15
Total Common Shares Outstanding	30.99	31	31.47	32.07	32.36	32.15
Working Capital	191,501	187,815	191,917	177,562	152,777	106,544
Book Value Per Share	7717.05	7482.23	7751.05	6976.23	5901.08	4881.61
Tangible Book Value	206,184	198,530	208,763	190,812	156,514	121,099
Tangible Book Value Per Share	6652.68	6404.44	6634.12	5950.22	4836.95	3766.92
Land	10,386	10,386	9,894	9,894	10,230	10,230
Buildings	4,481	4,481	3,620	3,630	4,107	4,039
Machinery	6,451	6,244	5,945	4,303	3,725	3,296
Construction In Progress	640.41	443.48	425.69	773.75	100.58	-