Ecoeye 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	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,608	6,947	1,676	5,697	7,302	13,501
Short-Term Investments	-	-	20,000	42,000	740	53.16
Trading Asset Securities	5,572	10,530	8,899	16,444	-	-
Cash & Short-Term Investments	7,180	17,477	30,576	64,141	8,042	13,555
Cash Growth	-73.42%	-42.84%	-52.33%	697.59%	-40.67%	53.37%
Accounts Receivable	5,987	6,219	11,829	2,737	6,753	1,523
Other Receivables	162.16	79.52	137.93	240.82	813.17	20.14
Receivables	6,149	6,298	12,067	3,059	7,866	1,543
Inventory	114,583	102,757	88,126	64,775	54,921	44,989
Prepaid Expenses	15.71	21.18	14.32	12.18	9.61	60.12
Other Current Assets	1,259	922.16	893.66	985.41	562.93	333.2
Total Current Assets	129,186	127,476	131,677	132,972	71,401	60,481
Property, Plant & Equipment	1,964	2,020	2,353	2,582	2,900	1,821
Long-Term Investments	10,988	10,883	10,510	10,232	2,266	214.88
Goodwill	-	75.1	75.1	157.26	266.98	-
Other Intangible Assets	1,721	1,243	1,291	1,066	1,029	1,026
Long-Term Accounts Receivable	-0	0	0	-0	-	0
Long-Term Deferred Tax Assets	961.1	1,045	965.39	273.56	303.4	1,327
Other Long-Term Assets	177.2	173.9	2,968	2,734	139.12	400.99
Total Assets	144,997	142,917	149,839	150,017	78,387	65,270
Accounts Payable	7,549	4,184	8,490	154.64	3,882	125.03
Accrued Expenses	158.1	153.05	137.6	201.31	175.85	85.13
Short-Term Debt	-	-	-	0.18	823.81	360.71
Current Portion of Leases	299.26	301.4	294.88	240.75	215.52	8.33
Current Income Taxes Payable	193.33	330.14	334.74	1,889	3,789	1,954
Other Current Liabilities	6,106	1,557	629.31	4,926	14,644	16,587
Total Current Liabilities	14,305	6,526	9,886	7,412	23,531	19,120
Long-Term Leases	97.72	173.96	475.36	679.53	920.28	-
Other Long-Term Liabilities	10,934	10,958	10,974	10,814	4,698	18,242
Total Liabilities	25,338	17,657	21,335	18,905	29,149	37,363
Common Stock	14,816	14,816	4,939	4,939	3,885	3,524
Additional Paid-In Capital	69,705	69,705	79,662	79,662	10,979	38.3
Retained Earnings	35,044	40,658	43,812	46,496	34,300	19,544
Comprehensive Income & Other	93.94	79.73	89.74	13.33	73.42	4,801
Total Common Equity	119,658	125,258	128,502	131,110	49,236	27,907
Minority Interest	1.92	1.92	1.92	1.92	1.92	0
Shareholders' Equity	119,660	125,260	128,504	131,112	49,238	27,907
Total Liabilities & Equity	144,997	142,917	149,839	150,017	78,387	65,270
Total Debt	396.98	475.36	770.24	920.46	1,960	369.04
Net Cash (Debt)	6,783	17,002	29,806	63,220	6,082	13,186
Net Cash Growth	-74.22%	-42.96%	-52.85%	939.43%	-53.87%	70.13%
Net Cash Per Share	228.94	573.79	1005.00	2624.63	286.16	1048.43
Filing Date Shares Outstanding	29.75	29.63	29.63	29.63	23.31	21.14
Total Common Shares Outstanding	29.75	29.63	29.63	29.63	23.31	21.14
Working Capital	114,881	120,951	121,791	125,560	47,870	41,360
Book Value Per Share	4022.24	4227.24	4336.72	4424.74	2112.45	1320.04
Tangible Book Value	117,937	123,940	127,136	129,887	47,941	26,881
Tangible Book Value Per Share	3964.39	4182.76	4290.62	4383.46	2056.87	1271.51
Land	669.67	669.67	669.67	669.67	-	-
Buildings	1,134	1,134	1,134	1,134	-	-
Machinery	575.26	554.99	569.66	583.32	-	-