Ecoeye 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	2,701	1,676	5,697	7,302	13,501	8,784
Short-Term Investments	-	20,000	42,000	740	53.16	-
Trading Asset Securities	12,756	8,899	16,444	-	-	53.16
Cash & Short-Term Investments	15,457	30,576	64,141	8,042	13,555	8,838
Cash Growth	-61.03%	-52.33%	697.59%	-40.67%	53.37%	-
Accounts Receivable	7,625	11,829	2,737	6,753	1,523	466.97
Other Receivables	641.86	137.93	240.82	813.17	20.14	64.84
Receivables	8,367	12,067	3,059	7,866	1,543	1,472
Inventory	100,508	88,126	64,775	54,921	44,989	2,663
Prepaid Expenses	4.25	14.32	12.18	9.61	60.12	100.12
Other Current Assets	536.58	893.66	985.41	562.93	333.2	8,084
Total Current Assets	124,873	131,677	132,972	71,401	60,481	21,157
Property, Plant & Equipment	2,111	2,353	2,582	2,900	1,821	1,936
Long-Term Investments	10,778	10,510	10,232	2,266	214.88	612.3
Goodwill	75.1	75.1	157.26	266.98	-	-
Other Intangible Assets	1,256	1,291	1,066	1,029	1,026	1,027
Long-Term Accounts Receivable	-0	0	-0	-	0	-0
Long-Term Deferred Tax Assets	1,475	965.39	273.56	303.4	1,327	1,346
Other Long-Term Assets	170.37	2,968	2,734	139.12	400.99	30,466
Total Assets	140,739	149,839	150,017	78,387	65,270	56,545
Accounts Payable	2,747	8,490	154.64	3,882	125.03	71
Accrued Expenses	189.82	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	303.5	294.88	240.75	215.52	8.33	22.26
Current Income Taxes Payable	766.61	334.74	1,889	3,789	1,954	339.46
Other Current Liabilities	1,436	634.25	4,926	14,644	16,587	6,168
Total Current Liabilities	5,443	9,886	7,412	23,531	19,120	7,711
Long-Term Debt	-	-	-	-	-	50
Long-Term Leases	248.74	475.36	679.53	920.28	-	5.14
Other Long-Term Liabilities	10,988	10,974	10,814	4,698	18,242	29,179
Total Liabilities	16,680	21,335	18,905	29,149	37,363	36,946
Common Stock	14,816	4,939	4,939	3,885	3,524	629.2
Additional Paid-In Capital	69,705	79,662	79,662	10,979	38.3	2,948
Retained Earnings	39,455	43,812	46,496	34,300	19,544	11,745
Comprehensive Income & Other	81.56	89.74	13.33	73.42	4,801	4,276
Total Common Equity	124,056	128,502	131,110	49,236	27,907	19,599
Minority Interest	1.92	1.92	1.92	1.92	0	0
Shareholders' Equity	124,058	128,504	131,112	49,238	27,907	19,599
Total Liabilities & Equity	140,739	149,839	150,017	78,387	65,270	56,545
Total Debt	552.24	770.24	920.46	1,960	369.04	1,087
Net Cash (Debt)	14,905	29,806	63,220	6,082	13,186	7,750
Net Cash Growth	-61.60%	-52.85%	939.43%	-53.87%	70.13%	-
Net Cash Per Share	511.40	1005.88	2624.63	286.16	1048.43	2053.73
Filing Date Shares Outstanding	29.74	29.63	29.63	23.31	21.14	3.77
Total Common Shares Outstanding	29.74	29.63	29.63	23.31	21.14	3.77
Working Capital	119,430	121,791	125,560	47,870	41,360	13,445
Book Value Per Share	4171.55	4336.72	4424.74	2112.45	1320.04	5193.56
Tangible Book Value	122,725	127,136	129,887	47,941	26,881	18,572
Tangible Book Value Per Share	4126.79	4290.62	4383.46	2056.87	1271.51	4921.35
Land	669.67	669.67	669.67	-	-	-
Buildings	1,134	1,134	1,134	-	-	-
Machinery	575.94	569.66	583.32	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.