ENBIO 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	34.31	2,868	937.59	2,895	11,293	22,353
Short-Term Investments	2,172	2,092	2,094	2,091	4,257	2,790
Trading Asset Securities	17.93	18.46	17.55	16.26	16.2	22.33
Cash & Short-Term Investments	2,224	4,979	3,049	5,003	15,567	25,165
Cash Growth	-16.91%	63.30%	-39.05%	-67.86%	-38.14%	115.65%
Accounts Receivable	-	12,866	13,364	14,524	25,572	23,984
Other Receivables	-	57.49	447.29	457.98	57.86	79.74
Receivables	-	12,924	13,811	14,982	25,630	24,064
Inventory	16,422	14,852	19,370	21,812	23,285	18,271
Prepaid Expenses	-	28.85	31.16	27.45	4.04	11.06
Other Current Assets	23,502	3,420	4,198	4,744	3,568	3,204
Total Current Assets	42,148	36,204	40,460	46,569	68,055	70,715
Property, Plant & Equipment	25,738	25,993	19,692	10,971	10,317	11,136
Long-Term Investments	1,177	1,255	1,511	1,242	2,004	2,004
Other Intangible Assets	22.96	26.04	35.64	49.8	65.03	33.41
Long-Term Deferred Tax Assets	1,156	1,707	1,922	2,161	541.43	-
Long-Term Deferred Charges	898.12	934.35	1,269	2,042	3,130	3,485
Other Long-Term Assets	3,011	3,023	2,881	3,284	3,248	3,232
Total Assets	74,150	69,142	67,771	66,319	87,360	90,605
Accounts Payable	-	1,892	3,567	3,871	3,630	3,128
Accrued Expenses	-	1,363	1,337	1,460	1,576	1,007
Short-Term Debt	9,279	8,406	9,909	11,941	19,985	17,443
Current Portion of Long-Term Debt	-	15.31	-	199.92	199.92	400.31
Current Portion of Leases	416.93	463.96	448.62	470.12	285.09	391.46
Other Current Liabilities	10,431	9,465	6,683	7,125	13,371	15,872
Total Current Liabilities	20,127	21,604	21,945	25,067	39,047	38,242
Long-Term Debt	9,140	4,804	4,000	-	1,600	1,800
Long-Term Leases	310.49	367.16	445.62	516.27	215.47	366.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	271.37
Other Long-Term Liabilities	9	9	9	9	9	9
Total Liabilities	29,587	26,784	26,399	25,592	40,871	40,689
Common Stock	5,434	5,434	5,434	5,434	5,434	5,434
Additional Paid-In Capital	46,098	46,098	46,098	46,098	46,098	46,098
Retained Earnings	-8,480	-10,686	-11,694	-12,339	-6,039	-2,594
Comprehensive Income & Other	1,512	1,512	1,534	1,534	995.85	977.98
Total Common Equity	44,564	42,358	41,372	40,726	46,488	49,915
Shareholders' Equity	44,564	42,358	41,372	40,726	46,488	49,915
Total Liabilities & Equity	74,150	69,142	67,771	66,319	87,360	90,605
Total Debt	19,146	14,056	14,803	13,127	22,285	20,401
Net Cash (Debt)	-16,922	-9,077	-11,754	-8,125	-6,718	4,764
Net Cash Per Share	-1557.58	-835.24	-1074.14	-747.93	-618.26	423.44
Filing Date Shares Outstanding	10.87	10.87	10.87	10.87	10.87	10.87
Total Common Shares Outstanding	10.87	10.87	10.87	10.87	10.87	10.87
Working Capital	22,020	14,600	18,515	21,502	29,008	32,472
Book Value Per Share	4100.81	3897.57	3806.84	3747.43	4277.66	4592.98
Tangible Book Value	44,541	42,332	41,336	40,676	46,423	49,882
Tangible Book Value Per Share	4098.70	3895.17	3803.56	3742.85	4271.68	4589.91
Land	9,860	9,860	5,102	5,102	4,436	4,436
Buildings	7,655	10,854	5,782	5,782	5,782	5,731
Machinery	723.16	9,831	10,285	10,265	10,211	10,083
Construction In Progress	6,582	6,507	9,440	-	-	-