Ecoeye Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,676	5,697	7,302	13,501	8,784
Short-Term Investments	20,000	42,000	740	53.16	-
Trading Asset Securities	8,899	16,444	-	-	53.16
Cash & Short-Term Investments	30,576	64,141	8,042	13,555	8,838
Cash Growth	-52.33%	697.59%	-40.67%	53.37%	-
Accounts Receivable	11,829	2,737	6,753	1,523	466.97
Other Receivables	137.93	240.82	813.17	20.14	64.84
Receivables	12,067	3,059	7,866	1,543	1,472
Inventory	88,126	64,775	54,921	44,989	2,663
Prepaid Expenses	14.32	12.18	9.61	60.12	100.12
Other Current Assets	893.66	985.41	562.93	333.2	8,084
Total Current Assets	131,677	132,972	71,401	60,481	21,157
Property, Plant & Equipment	2,353	2,582	2,900	1,821	1,936
Long-Term Investments	10,510	10,232	2,266	214.88	612.3
Goodwill	75.1	157.26	266.98	-	-
Other Intangible Assets	1,291	1,066	1,029	1,026	1,027
Long-Term Accounts Receivable	0	-0	-	0	-0
Long-Term Deferred Tax Assets	965.39	273.56	303.4	1,327	1,346
Other Long-Term Assets	2,968	2,734	139.12	400.99	30,466
Total Assets	149,839	150,017	78,387	65,270	56,545
Accounts Payable	8,490	154.64	3,882	125.03	71
Accrued Expenses	132.66	201.31	175.85	85.13	100.32
Short-Term Debt	-	0.18	823.81	360.71	1,010
Current Portion of Leases	294.88	240.75	215.52	8.33	22.26
Current Income Taxes Payable	334.74	1,889	3,789	1,954	339.46
Other Current Liabilities	634.25	4,926	14,644	16,587	6,168
Total Current Liabilities	9,886	7,412	23,531	19,120	7,711
Long-Term Debt	-	-	-	-	50
Long-Term Leases	475.36	679.53	920.28	-	5.14
Other Long-Term Liabilities	10,974	10,814	4,698	18,242	29,179
Total Liabilities	21,335	18,905	29,149	37,363	36,946
Common Stock	4,939	4,939	3,885	3,524	629.2
Additional Paid-In Capital	79,662	79,662	10,979	38.3	2,948
Retained Earnings	43,812	46,496	34,300	19,544	11,745
Comprehensive Income & Other	89.74	13.33	73.42	4,801	4,276
Total Common Equity	128,502	131,110	49,236	27,907	19,599
Minority Interest	1.92	1.92	1.92	0	0
Shareholders' Equity	128,504	131,112	49,238	27,907	19,599
Total Liabilities & Equity	149,839	150,017	78,387	65,270	56,545
Total Debt	770.24	920.46	1,960	369.04	1,087
Net Cash (Debt)	29,806	63,220	6,082	13,186	7,750
Net Cash Growth	-52.85%	939.43%	-53.87%	70.13%	-
Net Cash Per Share	3015.01	7875.90	858.49	3145.28	6161.20
Filing Date Shares Outstanding	9.88	9.88	7.77	7.05	1.26
Total Common Shares Outstanding	9.88	9.88	7.77	7.05	1.26
Working Capital	121,791	125,560	47,870	41,360	13,445
Book Value Per Share	13010.17	13274.23	6337.36	3960.11	15580.68
Tangible Book Value	127,136	129,887	47,941	26,881	18,572
Tangible Book Value Per Share	12871.85	13150.37	6170.60	3814.53	14764.04
Land	669.67	669.67	-	-	-
Buildings	1,134	1,134	-	-	-
Machinery	569.66	583.32	-	-	-

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.