Ecopro Hn. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	75,637	105,597	22,487	9,539	7,443
Short-Term Investments	23,867	33,858	348.41	393.41	17,618
Trading Asset Securities	65,940	68,163	-	-	-
Cash & Short-Term Investments	165,445	207,617	22,835	9,933	25,061
Cash Growth	2266.24%	809.20%	129.90%	-60.37%	-
Accounts Receivable	23,604	36,486	45,320	35,921	40,261
Other Receivables	1,008	556.31	1,382	642.05	441.67
Receivables	24,612	37,042	46,702	36,563	40,703
Inventory	12,803	7,399	15,311	15,691	17,077
Prepaid Expenses	1,048	206.76	172.84	321.54	210.43
Other Current Assets	72,434	68,797	61,960	63,436	1,122
Total Current Assets	276,341	321,062	146,981	125,944	84,174
Property, Plant & Equipment	148,594	133,696	66,896	47,344	34,711
Long-Term Investments	1,393	1,216	619.02	592.64	557.48
Other Intangible Assets	2,877	2,037	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,167	4,547	4,680	5,189	4,467
Long-Term Deferred Charges	161.37	206.01	295.27	384.54	509.2
Other Long-Term Assets	3,688	3,888	4,187	3,168	3,385
Total Assets	437,930	466,653	225,813	184,090	128,973
Accounts Payable	15,148	30,793	9,761	4,679	1,277
Accrued Expenses	1,308	1,227	1,014	1,280	766.12
Short-Term Debt	49,000	58,000	45,046	32,500	32,500
Current Portion of Leases	199.56	285.14	438.81	357.08	242.59
Current Income Taxes Payable	811.05	2,094	3,086	8,178	1,383
Other Current Liabilities	8,109	11,449	18,919	41,674	21,863
Total Current Liabilities	74,576	103,847	78,264	88,669	58,032
Long-Term Debt	54,000	54,000	25,000	-	-
Long-Term Leases	247.2	300.36	425.9	236.7	184.83
Other Long-Term Liabilities	1,501	2,013	1,565	1,331	1,236
Total Liabilities	140,516	170,379	115,244	97,600	66,213
Common Stock	10,487	10,487	7,652	7,652	7,652
Additional Paid-In Capital	214,810	214,810	43,643	43,788	43,995
Retained Earnings	72,857	72,057	60,958	38,419	11,113
Treasury Stock	-2,120	-2,120	-3,209	-3,577	-
Comprehensive Income & Other	1,379	1,039	1,524	207.03	-0
Shareholders' Equity	297,413	296,274	110,569	86,489	62,760
Total Liabilities & Equity	437,930	466,653	225,813	184,090	128,973
Total Debt	103,447	112,586	70,911	33,094	32,927
Net Cash (Debt)	61,998	95,032	-48,076	-23,161	-7,867
Net Cash Per Share	3370.68	6115.57	-3154.59	-1514.44	-514.59
Filing Date Shares Outstanding	20.93	20.93	15.24	15.23	15.3
Total Common Shares Outstanding	20.93	20.93	15.24	15.23	15.3
Working Capital	201,765	217,215	68,717	37,276	26,142
Book Value Per Share	14207.57	14153.16	7254.17	5677.04	4100.63
Tangible Book Value	293,828	294,238	108,415	85,022	61,589
Tangible Book Value Per Share	14036.28	14055.86	7112.87	5580.74	4024.15
Land	15,639	15,639	15,639	15,989	5,450
Buildings	62,975	58,274	25,965	26,669	24,238
Machinery	21,698	21,299	26,040	24,898	23,195
Construction In Progress	73,849	62,169	24,329	2,072	2,845

Source: S&P Global Market Intelligence. Standard template. Financial Sources.