EOFLOW 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	1,012	3,449	3,387	14,780	13,257	6,664
Short-Term Investments	-0	0.04	0.05	2,081	73,273	27,369
Trading Asset Securities	-	-	1,127	-	-	-
Cash & Short-Term Investments	1,012	3,449	4,514	16,861	86,530	34,033
Cash Growth	-80.58%	-23.59%	-73.23%	-80.51%	154.25%	54.26%
Accounts Receivable	172.76	257.91	273.88	678.89	1,437	66.83
Other Receivables	316.02	194.71	228.66	701.51	3,473	-
Receivables	1,234	869.96	1,145	3,120	8,486	66.83
Inventory	1,253	1,043	1,774	3,491	2,274	1,332
Prepaid Expenses	526.09	554.6	474.45	134.83	738.97	643.07
Other Current Assets	164.3	205	1,848	1,716	5,055	1,196
Total Current Assets	4,189	6,122	9,756	25,323	103,084	37,271
Property, Plant & Equipment	20,598	21,353	26,280	30,206	23,217	15,502
Long-Term Investments	6,770	7,401	9,572	11,916	22,698	6,511
Other Intangible Assets	395.38	664.55	865.97	10,552	982.64	712.2
Other Long-Term Assets	825.43	835.67	2,552	2,691	2,269	2,663
Total Assets	32,777	36,376	49,026	80,688	152,250	62,660
Accounts Payable	5.01	-	66.54	253.47	485.15	148.61
Accrued Expenses	17,199	13,006	156.19	1,192	987.96	927.24
Short-Term Debt	10,206	9,821	14,306	-	34,920	-
Current Portion of Long-Term Debt	2,560	2,560	2,560	640	-	-
Current Portion of Leases	110.83	110.83	611.1	391.29	591.29	779.88
Current Unearned Revenue	-	-	-	-	-	181.72
Other Current Liabilities	148,155	147,110	135,392	5,015	1,788	1,224
Total Current Liabilities	178,235	172,608	153,092	7,492	38,772	3,261
Long-Term Debt	6,400	7,040	14,996	12,160	10,800	36,477
Long-Term Leases	145.31	145.31	800.38	1,521	2,098	1,642
Long-Term Unearned Revenue	-	-	-	-	-	601.41
Long-Term Deferred Tax Liabilities	-	-	-	-	1,276	1,276
Other Long-Term Liabilities	553.46	554.84	5,121	638.72	575.33	484.87
Total Liabilities	185,334	180,349	174,010	21,812	53,522	43,743
Common Stock	4,161	4,108	3,044	3,042	3,030	1,175
Additional Paid-In Capital	59,471	58,466	36,149	23,988	5,701	116,386
Retained Earnings	-211,110	-203,310	-160,563	29,425	91,260	-101,533
Comprehensive Income & Other	-3,544	-5,472	-5,981	-4,116	-1,404	2,221
Total Common Equity	-151,022	-146,209	-127,352	52,338	98,588	18,248
Minority Interest	-1,535	2,236	2,368	6,537	139.82	668.85
Shareholders' Equity	-152,557	-143,973	-124,984	58,875	98,728	18,917
Total Liabilities & Equity	32,777	36,376	49,026	80,688	152,250	62,660
Total Debt	19,422	19,677	33,274	14,713	48,409	38,899
Net Cash (Debt)	-18,410	-16,228	-28,760	2,149	38,120	-4,866
Net Cash Growth	-	-	-	-94.36%	-	-
Net Cash Per Share	-540.57	-470.86	-945.23	70.70	1272.73	-212.12
Filing Date Shares Outstanding	30.97	41.08	30.44	30.42	30.3	11.75
Total Common Shares Outstanding	30.97	41.08	30.44	30.42	30.3	23.49
Working Capital	-174,046	-166,486	-143,336	17,831	64,312	34,010
Book Value Per Share	-4877.08	-3559.20	-4184.29	1720.71	3253.36	776.82
Tangible Book Value	-151,417	-146,873	-128,218	41,786	97,605	17,536
Tangible Book Value Per Share	-4889.85	-3575.38	-4212.75	1373.80	3220.93	746.50
Land	3,730	3,730	3,730	3,730	3,730	3,730
Buildings	7,102	7,102	7,102	7,102	-	-
Machinery	20,521	21,189	22,118	21,268	10,821	6,302
Construction In Progress	224.51	253.65	267.9	1,016	8,895	5,012