EcoPro BM 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	341,693	518,548	499,194	512,657	320,363	104,648
Short-Term Investments	15,079	15,894	15,112	157.38	30,516	1,815
Cash & Short-Term Investments	356,771	534,443	514,306	512,814	350,879	106,462
Cash Growth	-39.70%	3.91%	0.29%	46.15%	229.58%	79.73%
Accounts Receivable	334,165	151,492	142,204	767,027	877,391	247,399
Other Receivables	6,426	9,013	6,220	17,845	9,931	20,077
Receivables	341,186	160,867	148,993	784,889	887,322	267,476
Inventory	676,740	602,833	616,323	1,108,797	856,392	339,396
Prepaid Expenses	-	84,109	89,336	31,085	-	23,597
Other Current Assets	112,203	7,993	9,036	5,907	179,700	2,212
Total Current Assets	1,486,900	1,390,244	1,377,994	2,443,492	2,274,293	739,143
Property, Plant & Equipment	3,324,673	3,156,791	2,798,029	1,828,883	1,006,404	641,578
Long-Term Investments	148,319	154,484	17,973	15,625	50,229	976.43
Other Intangible Assets	8,556	8,979	8,965	9,609	6,785	3,508
Long-Term Deferred Tax Assets	139,331	136,697	106,678	57,034	25,813	31,128
Long-Term Deferred Charges	41,771	28,687	9,807	4,724	6,643	8,563
Other Long-Term Assets	7,297	6,140	4,213	2,409	3,999	961.27
Total Assets	5,156,847	4,882,022	4,323,660	4,361,775	3,374,166	1,425,858
Accounts Payable	355,757	236,117	204,186	734,065	736,135	142,291
Accrued Expenses	36,975	54,456	44,350	31,951	38,437	23,407
Short-Term Debt	1,557,905	1,315,395	769,225	1,072,899	377,759	265,000
Current Portion of Long-Term Debt	73,601	227,003	142,841	155,199	254,122	91,945
Current Portion of Leases	1,711	1,877	1,708	1,690	931.97	783.25
Current Income Taxes Payable	7,494	5,844	16,607	32,039	39,365	5,926
Other Current Liabilities	69,282	81,389	118,290	103,465	101,140	83,531
Total Current Liabilities	2,102,724	1,922,081	1,297,208	2,131,307	1,547,890	612,882
Long-Term Debt	928,021	908,362	1,025,039	592,427	313,333	193,476
Long-Term Leases	1,064	1,357	2,967	3,045	1,982	1,973
Pension & Post-Retirement Benefits	15,093	10,091	16,123	17,248	17,410	18,158
Long-Term Deferred Tax Liabilities	19,139	19,031	2,531	16,429	-	-
Other Long-Term Liabilities	5,909	5,093	2,773	1,926	5,336	3,224
Total Liabilities	3,071,949	2,866,015	2,346,640	2,762,382	1,885,951	829,713
Common Stock	48,955	48,941	48,941	48,941	48,941	11,460
Additional Paid-In Capital	922,416	916,235	914,334	912,877	877,066	292,892
Retained Earnings	285,181	296,417	275,409	375,341	432,244	224,003
Treasury Stock	-616.91	-616.91	-7,588	-14,915	-15,451	-4,775
Comprehensive Income & Other	530,239	467,797	480,878	49,231	20,645	28,120
Total Common Equity	1,786,175	1,728,774	1,711,975	1,371,475	1,363,444	551,700
Minority Interest	298,723	287,234	265,045	227,918	124,771	44,446
Shareholders' Equity	2,084,898	2,016,008	1,977,020	1,599,392	1,488,215	596,145
Total Liabilities & Equity	5,156,847	4,882,022	4,323,660	4,361,775	3,374,166	1,425,858
Total Debt	2,562,302	2,453,994	1,941,781	1,825,259	948,128	553,176
Net Cash (Debt)	-2,205,531	-1,919,551	-1,427,474	-1,312,445	-597,249	-446,714
Net Cash Per Share	-22559.88	-19638.91	-14614.75	-13439.13	-6310.29	-4900.79
Filing Date Shares Outstanding	97.82	97.8	97.73	97.66	97.66	91.36
Total Common Shares Outstanding	97.82	97.8	97.66	97.66	97.66	91.36
Working Capital	-615,823	-531,837	80,787	312,185	726,403	126,261
Book Value Per Share	18258.96	17677.44	17529.93	14043.35	13961.84	6039.01
Tangible Book Value	1,777,620	1,719,795	1,703,010	1,361,866	1,356,659	548,192
Tangible Book Value Per Share	18171.50	17585.62	17438.13	13944.96	13892.36	6000.61
Land	87,579	85,944	71,878	69,368	41,627	41,323
Buildings	509,182	506,389	448,206	427,000	287,098	240,331
Machinery	756,475	753,131	727,722	696,726	495,922	381,718
Construction In Progress	2,321,472	2,145,154	1,829,153	829,138	364,216	114,223