Eutilex.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	566.03	4,399	16,772	30,313	39,804	30,266
Short-Term Investments	32	51.74	19.74	-	-	32,991
Trading Asset Securities	-	-	2,883	7,925	27,567	9,395
Cash & Short-Term Investments	598.03	4,451	19,675	38,239	67,371	72,651
Cash Growth	-96.05%	-77.38%	-48.55%	-43.24%	-7.27%	7.27%
Accounts Receivable	0	1,231	1,950	-	59.15	9.04
Other Receivables	14.82	124.81	37.31	392.17	9.71	20.67
Receivables	14.82	2,006	2,040	452.17	985.01	955.86
Inventory	-	-	321.41	-	-	-
Prepaid Expenses	-	79.57	242.68	560.94	510.76	528.92
Other Current Assets	760.15	3,120	1,305	1,005	275.79	165.52
Total Current Assets	1,373	9,656	23,585	40,257	69,143	74,301
Property, Plant & Equipment	26,035	26,207	35,572	28,707	31,743	33,063
Long-Term Investments	71.09	71.09	69.25	-0	0	2,008
Goodwill	-	-	1,354	-	-	-
Other Intangible Assets	110.45	111.2	884.94	1,052	1,295	1,102
Long-Term Deferred Charges	-	-	-	-	198.25	500
Other Long-Term Assets	5,081	5,043	4,588	2,163	2,084	2,710
Total Assets	32,762	41,197	66,511	72,705	104,463	113,684
Accrued Expenses	2,472	3,273	3,746	2,666	3,153	2,645
Short-Term Debt	14,664	15,350	13,500	5,000	1,023	16,000
Current Portion of Long-Term Debt	-	-	-	-	7,050	7,050
Current Portion of Leases	60.92	63.87	99.43	38.18	11.56	64.66
Other Current Liabilities	143.29	3,261	687.99	182.58	566.06	12,133
Total Current Liabilities	17,340	21,947	18,033	7,887	11,804	37,893
Long-Term Debt	-	-	2,500	-	-	2,050
Long-Term Leases	85.12	96.08	166.35	40	46.77	14.26
Pension & Post-Retirement Benefits	1,132	1,985	2,074	1,582	1,743	1,694
Long-Term Deferred Tax Liabilities	1,058	1,058	1,025	-	-	-
Other Long-Term Liabilities	325.4	324.19	247.04	-	1.5	0
Total Liabilities	19,940	25,410	24,046	9,509	13,596	41,651
Common Stock	18,417	18,417	18,417	18,381	18,381	7,740
Additional Paid-In Capital	202,478	204,891	203,702	203,518	202,768	160,121
Retained Earnings	-220,815	-218,207	-194,283	-165,116	-137,372	-103,946
Treasury Stock	-19.43	-19.43	-19.43	-19.43	-	-
Comprehensive Income & Other	12,560	10,195	12,123	3,654	3,949	3,785
Total Common Equity	12,622	15,277	39,940	60,417	87,726	67,700
Minority Interest	200.3	510	2,525	2,755	3,117	3,657
Shareholders' Equity	12,822	15,787	42,465	63,196	90,867	72,033
Total Liabilities & Equity	32,762	41,197	66,511	72,705	104,463	113,684
Total Debt	14,810	15,510	16,266	5,078	8,131	25,178
Net Cash (Debt)	-14,212	-11,059	3,409	33,160	59,240	47,473
Net Cash Growth	-	-	-89.72%	-44.02%	24.79%	9.29%
Net Cash Per Share	-385.97	-300.27	92.70	902.11	1953.92	2065.15
Filing Date Shares Outstanding	36.73	36.83	36.83	36.76	36.76	23.22
Total Common Shares Outstanding	36.73	36.83	36.83	36.76	36.76	23.22
Working Capital	-15,967	-12,291	5,551	32,370	57,338	36,409
Book Value Per Share	343.60	414.78	1084.42	1643.61	2386.27	2915.68
Tangible Book Value	12,511	15,166	37,701	59,365	86,431	66,598
Tangible Book Value Per Share	340.59	411.77	1023.63	1614.99	2351.04	2868.22
Land	7,947	7,947	8,370	4,996	4,996	4,996
Buildings	18,542	18,542	19,530	14,658	14,658	14,658
Machinery	12,087	12,082	15,106	15,516	15,425	13,923
Construction In Progress	-	2.12	37.45	1.85	3.65	1,034