Ecopro Hn. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	153,375	105,597	22,487	9,539	7,443
Short-Term Investments	3,840	33,858	348.41	393.41	17,618
Trading Asset Securities	4,375	68,163	-	-	-
Cash & Short-Term Investments	161,590	207,617	22,835	9,933	25,061
Cash Growth	-22.17%	809.20%	129.90%	-60.37%	-
Accounts Receivable	20,459	36,486	45,320	35,921	40,261
Other Receivables	808.8	556.31	1,382	642.05	441.67
Receivables	21,268	37,042	46,702	36,563	40,703
Inventory	19,025	7,399	15,311	15,691	17,077
Prepaid Expenses	534.38	206.76	172.84	321.54	210.43
Other Current Assets	77,804	68,797	61,960	63,436	1,122
Total Current Assets	280,221	321,062	146,981	125,944	84,174
Property, Plant & Equipment	165,596	133,696	66,896	47,344	34,711
Long-Term Investments	1,617	1,216	619.02	592.64	557.48
Goodwill	708.99	-	-	-	-
Other Intangible Assets	2,637	2,037	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,302	4,547	4,680	5,189	4,467
Long-Term Deferred Charges	116.74	206.01	295.27	384.54	509.2
Other Long-Term Assets	3,721	3,888	4,187	3,168	3,385
Total Assets	458,920	466,653	225,813	184,090	128,973
Accounts Payable	17,449	30,793	9,761	4,679	1,277
Accrued Expenses	1,394	1,227	1,014	1,280	766.12
Short-Term Debt	61,000	58,000	45,046	32,500	32,500
Current Portion of Leases	194.76	285.14	438.81	357.08	242.59
Current Income Taxes Payable	504.98	2,094	3,086	8,178	1,383
Other Current Liabilities	17,142	11,449	18,919	41,674	21,863
Total Current Liabilities	97,685	103,847	78,264	88,669	58,032
Long-Term Debt	47,500	54,000	25,000	-	-
Long-Term Leases	246.2	300.36	425.9	236.7	184.83
Pension & Post-Retirement Benefits	6,707	10,218	9,989	7,364	6,761
Other Long-Term Liabilities	2,073	2,013	1,565	1,331	1,236
Total Liabilities	154,212	170,379	115,244	97,600	66,213
Common Stock	10,487	10,487	7,652	7,652	7,652
Additional Paid-In Capital	214,820	214,810	43,643	43,788	43,995
Retained Earnings	79,902	72,057	60,958	38,419	11,113
Treasury Stock	-543.45	-2,120	-3,209	-3,577	-
Comprehensive Income & Other	42.03	1,039	1,524	207.03	-0
Shareholders' Equity	304,708	296,274	110,569	86,489	62,760
Total Liabilities & Equity	458,920	466,653	225,813	184,090	128,973
Total Debt	108,941	112,586	70,911	33,094	32,927
Net Cash (Debt)	52,649	95,032	-48,076	-23,161	-7,867
Net Cash Growth	-44.60%	-	-	-	-
Net Cash Per Share	2512.78	6116.88	-3154.59	-1514.44	-514.59
Filing Date Shares Outstanding	21.01	20.93	15.24	15.23	15.3
Total Common Shares Outstanding	21.01	20.93	15.24	15.23	15.3
Working Capital	182,536	217,215	68,717	37,276	26,142
Book Value Per Share	14503.47	14153.16	7254.17	5677.04	4100.63
Tangible Book Value	301,362	294,238	108,415	85,022	61,589
Tangible Book Value Per Share	14344.22	14055.86	7112.87	5580.74	4024.15
Land	15,639	15,639	15,639	15,989	5,450
Buildings	72,119	58,274	25,965	26,669	24,238
Machinery	47,130	21,299	26,040	24,898	23,195
Construction In Progress	57,446	62,169	24,329	2,072	2,845

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