Ecoeye 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	6,947	1,676	5,697	7,302	13,501
Short-Term Investments	-	20,000	42,000	740	53.16
Trading Asset Securities	10,530	8,899	16,444	-	-
Cash & Short-Term Investments	17,477	30,576	64,141	8,042	13,555
Cash Growth	-42.84%	-52.33%	697.59%	-40.67%	53.37%
Accounts Receivable	6,219	11,829	2,737	6,753	1,523
Other Receivables	79.52	137.93	240.82	813.17	20.14
Receivables	6,298	12,067	3,059	7,866	1,543
Inventory	102,757	88,126	64,775	54,921	44,989
Prepaid Expenses	21.18	14.32	12.18	9.61	60.12
Other Current Assets	922.16	893.66	985.41	562.93	333.2
Total Current Assets	127,476	131,677	132,972	71,401	60,481
Property, Plant & Equipment	2,020	2,353	2,582	2,900	1,821
Long-Term Investments	10,883	10,510	10,232	2,266	214.88
Goodwill	75.1	75.1	157.26	266.98	-
Other Intangible Assets	1,243	1,291	1,066	1,029	1,026
Long-Term Accounts Receivable	0	0	-0	-	0
Long-Term Deferred Tax Assets	1,045	965.39	273.56	303.4	1,327
Other Long-Term Assets	173.9	2,968	2,734	139.12	400.99
Total Assets	142,917	149,839	150,017	78,387	65,270
Accounts Payable	4,184	8,490	154.64	3,882	125.03
Accrued Expenses	153.05	137.6	201.31	175.85	85.13
Short-Term Debt	-	-	0.18	823.81	360.71
Current Portion of Leases	301.4	294.88	240.75	215.52	8.33
Current Income Taxes Payable	330.14	334.74	1,889	3,789	1,954
Other Current Liabilities	1,557	629.31	4,926	14,644	16,587
Total Current Liabilities	6,526	9,886	7,412	23,531	19,120
Long-Term Leases	173.96	475.36	679.53	920.28	-
Other Long-Term Liabilities	10,958	10,974	10,814	4,698	18,242
Total Liabilities	17,657	21,335	18,905	29,149	37,363
Common Stock	14,816	4,939	4,939	3,885	3,524
Additional Paid-In Capital	69,705	79,662	79,662	10,979	38.3
Retained Earnings	40,658	43,812	46,496	34,300	19,544
Comprehensive Income & Other	79.73	89.74	13.33	73.42	4,801
Total Common Equity	125,258	128,502	131,110	49,236	27,907
Minority Interest	1.92	1.92	1.92	1.92	0
Shareholders' Equity	125,260	128,504	131,112	49,238	27,907
Total Liabilities & Equity	142,917	149,839	150,017	78,387	65,270
Total Debt	475.36	770.24	920.46	1,960	369.04
Net Cash (Debt)	17,002	29,806	63,220	6,082	13,186
Net Cash Growth	-42.96%	-52.85%	939.43%	-53.87%	70.13%
Net Cash Per Share	571.55	1005.00	2624.63	286.16	1048.43
Filing Date Shares Outstanding	30.09	29.63	29.63	23.31	21.14
Total Common Shares Outstanding	30.09	29.63	29.63	23.31	21.14
Working Capital	120,951	121,791	125,560	47,870	41,360
Book Value Per Share	4162.19	4336.72	4424.74	2112.45	1320.04
Tangible Book Value	123,940	127,136	129,887	47,941	26,881
Tangible Book Value Per Share	4118.38	4290.62	4383.46	2056.87	1271.51
Land	669.67	669.67	669.67	-	-
Buildings	1,134	1,134	1,134	-	-
Machinery	554.99	569.66	583.32	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.