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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73,734	105,597	22,487	9,539	7,443
Short-Term Investments	33,935	33,858	348.41	393.41	17,618
Trading Asset Securities	68,793	68,163	-	-	-
Cash & Short-Term Investments	176,461	207,617	22,835	9,933	25,061
Cash Growth	466.86%	809.20%	129.90%	-60.37%	-
Accounts Receivable	22,791	36,486	45,320	35,921	40,261
Other Receivables	859.58	556.31	1,382	642.05	441.67
Receivables	23,650	37,042	46,702	36,563	40,703
Inventory	10,811	7,399	15,311	15,691	17,077
Prepaid Expenses	1,152	206.76	172.84	321.54	210.43
Other Current Assets	69,406	68,797	61,960	63,436	1,122
Total Current Assets	281,481	321,062	146,981	125,944	84,174
Property, Plant & Equipment	145,295	133,696	66,896	47,344	34,711
Long-Term Investments	1,365	1,216	619.02	592.64	557.48
Other Intangible Assets	2,211	2,037	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,523	4,547	4,680	5,189	4,467
Long-Term Deferred Charges	183.69	206.01	295.27	384.54	509.2
Other Long-Term Assets	3,749	3,888	4,187	3,168	3,385
Total Assets	438,808	466,653	225,813	184,090	128,973
Accounts Payable	11,743	30,793	9,761	4,679	1,277
Accrued Expenses	1,223	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	239.22	285.14	438.81	357.08	242.59
Current Income Taxes Payable	1,801	2,094	3,086	8,178	1,383
Other Current Liabilities	13,442	11,449	18,919	41,674	21,863
Total Current Liabilities	77,448	103,847	78,264	88,669	58,032
Long-Term Debt	54,000	54,000	25,000	-	-
Long-Term Leases	256.64	300.36	425.9	236.7	184.83
Other Long-Term Liabilities	1,457	2,013	1,565	1,331	1,236
Total Liabilities	144,948	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	69,463	72,057	60,958	38,419	11,113
Treasury Stock	-2,120	-2,120	-3,209	-3,577	-
Comprehensive Income & Other	1,219	1,039	1,524	207.03	-0
Shareholders' Equity	293,860	296,274	110,569	86,489	62,760
Total Liabilities & Equity	438,808	466,653	225,813	184,090	128,973
Total Debt	103,496	112,586	70,911	33,094	32,927
Net Cash (Debt)	72,965	95,032	-48,076	-23,161	-7,867
Net Cash Per Share	4301.12	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	204,034	217,215	68,717	37,276	26,142
Book Value Per Share	14037.83	14153.16	7254.17	5677.04	4100.63
Tangible Book Value	291,649	294,238	108,415	85,022	61,589
Tangible Book Value Per Share	13932.22	14055.86	7112.87	5580.74	4024.15
Land	15,639	15,639	15,639	15,989	5,450
Buildings	62,974	58,274	25,965	26,669	24,238
Machinery	21,891	21,299	26,040	24,898	23,195
Construction In Progress	69,538	62,169	24,329	2,072	2,845

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