Elensys 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	4,923	5,549	3,269	4,057	4,357	5,681
Short-Term Investments	6,775	6,173	6,808	5,064	1,074	-
Cash & Short-Term Investments	11,698	11,722	10,077	9,121	5,431	5,681
Cash Growth	27.87%	16.33%	10.48%	67.96%	-4.41%	-37.67%
Accounts Receivable	10,983	10,363	12,688	11,850	12,794	13,829
Other Receivables	286.29	225.51	237.44	323.77	297.66	579.25
Receivables	11,269	10,588	12,926	12,173	13,092	14,409
Inventory	11,827	10,545	8,131	6,204	7,643	11,088
Prepaid Expenses	1,117	1,052	938.26	600.96	683.26	678.45
Other Current Assets	843.05	702.22	707.41	734.2	821.06	665.06
Total Current Assets	36,754	34,611	32,780	28,834	27,669	32,521
Property, Plant & Equipment	24,817	24,672	25,094	23,556	25,137	26,272
Long-Term Investments	2,067	1,555	1,713	2,630	2,619	2,737
Other Intangible Assets	178.84	181.9	101.02	99.68	100.49	107.23
Long-Term Accounts Receivable	0	-0	-0	-0	0	0
Long-Term Deferred Tax Assets	680.56	680.56	632.6	576.44	750.42	914.35
Other Long-Term Assets	4,840	4,849	5,049	5,258	5,081	334.2
Total Assets	69,339	66,549	65,369	60,954	61,358	62,886
Accounts Payable	7,689	7,235	8,073	5,427	6,147	10,767
Accrued Expenses	914.45	934.78	1,078	974.02	1,035	1,273
Short-Term Debt	2,000	2,000	-	5,296	4,900	4,069
Current Portion of Long-Term Debt	-	-	-	-	996.05	250
Current Portion of Leases	361.74	350.12	278.33	318.1	390.4	474.38
Current Income Taxes Payable	66.04	184.38	-	-	-	714.46
Current Unearned Revenue	653.51	372.94	295.37	-	-	-
Other Current Liabilities	2,386	1,071	1,192	1,894	1,399	2,404
Total Current Liabilities	14,070	12,149	10,916	13,910	14,868	19,953
Long-Term Debt	-	-	2,000	-	3,378	4,750
Long-Term Leases	267.76	331.51	308.31	37.26	275.51	947.77
Pension & Post-Retirement Benefits	-	-	-	-	-	221.1
Other Long-Term Liabilities	144.39	143.79	130	130	136.39	20
Total Liabilities	14,482	12,624	13,354	14,077	18,658	25,891
Common Stock	3,029	3,029	3,029	2,985	2,927	2,903
Additional Paid-In Capital	16,427	16,427	16,435	15,405	14,141	13,481
Retained Earnings	36,817	36,572	33,956	30,613	27,187	22,968
Treasury Stock	-	-	-	-	-	-883.4
Comprehensive Income & Other	-1,417	-2,103	-1,405	-2,127	-1,555	-1,474
Shareholders' Equity	54,856	53,926	52,015	46,877	42,700	36,994
Total Liabilities & Equity	69,339	66,549	65,369	60,954	61,358	62,886
Total Debt	2,629	2,682	2,587	5,652	9,940	10,491
Net Cash (Debt)	9,069	9,041	7,491	3,470	-4,509	-4,810
Net Cash Growth	36.04%	20.70%	115.89%	-	-	-
Net Cash Per Share	299.14	298.43	249.39	116.20	-152.44	-168.51
Filing Date Shares Outstanding	30.34	30.29	30.29	29.85	29.27	28.59
Total Common Shares Outstanding	30.34	30.29	30.29	29.85	29.27	28.59
Working Capital	22,684	22,462	21,864	14,924	12,802	12,568
Book Value Per Share	1807.94	1780.04	1716.96	1570.39	1458.79	1294.03
Tangible Book Value	54,677	53,744	51,914	46,777	42,600	36,887
Tangible Book Value Per Share	1802.05	1774.03	1713.62	1567.05	1455.36	1290.28
Land	6,148	6,148	6,148	6,148	6,148	9,733
Buildings	8,769	8,769	8,769	8,769	8,769	1,841
Machinery	16,403	15,575	14,968	13,186	12,734	11,562
Construction In Progress	-	-	16.27	10.13	-	8,600