ESTaid 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	8,168	11,414	21,928	12,568	19,284	12,330
Short-Term Investments	1,307	1,272	2,341	6,617	24.72	9,722
Trading Asset Securities	15,022	15,257	6,282	6,427	13,922	14,819
Cash & Short-Term Investments	24,498	27,943	30,551	25,611	33,230	36,872
Cash Growth	-23.04%	-8.54%	19.29%	-22.93%	-9.88%	22.59%
Accounts Receivable	886.45	888.73	1,342	1,785	2,355	2,652
Other Receivables	410.16	1,829	593.86	199.64	653.83	497.41
Receivables	1,297	2,717	1,935	1,984	3,009	3,149
Prepaid Expenses	220.4	249.71	211.08	154.19	160.03	125.68
Other Current Assets	39.53	47.73	95.77	93.79	230.72	296.52
Total Current Assets	26,054	30,958	32,793	27,843	36,630	40,443
Property, Plant & Equipment	730.39	966.37	1,563	1,567	2,229	3,703
Long-Term Investments	645.05	980.56	1,284	1,989	5,839	5,281
Goodwill	-	-	-	81.38	-	129
Other Intangible Assets	216.98	232.57	968.05	190.58	176.93	594.91
Long-Term Deferred Tax Assets	-	-	-	-	235.98	807.46
Other Long-Term Assets	264.42	347.7	240.88	289.84	264.17	343.23
Total Assets	27,911	33,485	36,849	31,961	45,375	53,301
Accrued Expenses	167.95	371.59	416.29	378.43	402.49	1,333
Short-Term Debt	-	-	-	-	-	1,500
Current Portion of Leases	335.68	522.86	458.59	707.19	522.17	581.46
Current Income Taxes Payable	-	-	36.73	-	26.55	682.6
Other Current Liabilities	2,436	3,863	2,576	2,766	2,947	4,029
Total Current Liabilities	2,940	4,757	3,487	3,852	3,898	8,126
Long-Term Leases	274.19	299.14	765.46	387.65	889.68	1,491
Pension & Post-Retirement Benefits	-	-0	-0	-0	179.47	234.61
Other Long-Term Liabilities	10,457	13,321	11,229	1,903	8,697	8,157
Total Liabilities	13,671	18,377	15,482	6,142	13,664	18,008
Common Stock	2,698	2,698	2,698	2,698	2,698	2,698
Additional Paid-In Capital	27,205	26,166	26,087	25,593	24,771	25,401
Retained Earnings	-16,283	-14,442	-8,052	-3,020	4,634	6,609
Treasury Stock	-0.35	-0.35	-57.78	-57.78	-54.54	-54.54
Comprehensive Income & Other	-57.21	-6.6	20.25	-26.81	-805.35	-2,268
Total Common Equity	13,562	14,415	20,695	25,187	31,243	32,384
Minority Interest	677.9	693.26	671.85	631.14	468.07	2,908
Shareholders' Equity	14,240	15,108	21,367	25,818	31,711	35,292
Total Liabilities & Equity	27,911	33,485	36,849	31,961	45,375	53,301
Total Debt	609.87	822	1,224	1,095	1,412	3,572
Net Cash (Debt)	23,888	27,121	29,327	24,516	31,818	33,299
Net Cash Growth	38.44%	-7.52%	19.62%	-22.95%	-4.45%	15.16%
Net Cash Per Share	886.20	1005.24	1089.73	908.68	1189.13	1236.49
Filing Date Shares Outstanding	27.07	26.98	26.98	26.98	26.98	26.98
Total Common Shares Outstanding	27.07	26.98	26.98	26.98	26.98	26.98
Working Capital	23,114	26,200	29,306	23,991	32,732	32,316
Book Value Per Share	501.07	534.28	767.06	933.56	1158.02	1200.33
Tangible Book Value	13,345	14,182	19,727	24,915	31,066	31,661
Tangible Book Value Per Share	493.06	525.66	731.18	923.48	1151.46	1173.50
Machinery	8,218	8,218	8,241	8,133	8,031	8,512