Enjet 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	8,743	17,749	9,295
Short-Term Investments	4,672	5,802	20,257
Cash & Short-Term Investments	13,415	23,551	29,552
Cash Growth	-54.31%	-20.31%	-
Accounts Receivable	1,273	391.76	291.86
Other Receivables	712.3	147.92	391.86
Receivables	1,985	539.68	683.72
Inventory	3,097	1,714	1,868
Prepaid Expenses	108.47	381.54	256.2
Other Current Assets	428.07	3,153	1,155
Total Current Assets	19,034	29,339	33,514
Property, Plant & Equipment	20,088	11,659	9,440
Long-Term Investments	200	200	200
Other Intangible Assets	892.8	893.05	800.48
Long-Term Accounts Receivable	-	-0	0
Long-Term Deferred Tax Assets	-	-	1,567
Other Long-Term Assets	1,247	1,345	500.98
Total Assets	48,408	43,436	46,023
Accounts Payable	928.91	22.14	366.36
Accrued Expenses	95.44	311.49	186.52
Current Portion of Leases	93.2	102.28	135.18
Other Current Liabilities	1,631	1,047	1,125
Total Current Liabilities	2,749	1,483	1,813
Long-Term Debt	9,619	4,450	-
Long-Term Leases	25.37	47.47	159.64
Pension & Post-Retirement Benefits	2,244	2,371	3,188
Other Long-Term Liabilities	682.62	675.14	178.27
Total Liabilities	15,320	9,028	5,339
Common Stock	5,343	5,343	5,283
Additional Paid-In Capital	34,879	34,862	31,220
Retained Earnings	-1,505	-387.37	6,835
Treasury Stock	-7,085	-6,983	-4,983
Comprehensive Income & Other	1,456	1,574	2,330
Shareholders' Equity	33,088	34,408	40,684
Total Liabilities & Equity	48,408	43,436	46,023
Total Debt	9,738	4,600	294.82
Net Cash (Debt)	3,677	18,951	29,257
Net Cash Growth	-87.35%	-35.23%	-
Net Cash Per Share	368.11	1890.16	2834.19
Filing Date Shares Outstanding	9.96	9.98	10.13
Total Common Shares Outstanding	9.96	9.98	10.13
Working Capital	16,285	27,855	31,701
Book Value Per Share	3322.53	3449.16	4015.99
Tangible Book Value	25,249	33,515	39,883
Tangible Book Value Per Share	2535.36	3359.63	3936.98
Land	14,756	4,243	4,243
Buildings	2,653	1,584	1,584
Machinery	4,615	4,565	4,859
Construction In Progress	-	2,975	64.58