Eusu Holdings 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	185,810	179,398	163,362	248,012	204,567	154,734
Short-Term Investments	0	-0	-	-	-	-
Trading Asset Securities	26,466	25,235	25,583	5,777	27,128	51,095
Cash & Short-Term Investments	212,276	204,633	188,946	253,789	231,695	205,829
Cash Growth	7.85%	8.30%	-25.55%	9.54%	12.57%	-13.32%
Accounts Receivable	65,841	63,191	80,391	46,324	65,034	81,354
Other Receivables	2,100	2,069	2,349	1,865	1,065	8,188
Receivables	68,415	65,710	82,760	48,349	66,405	89,822
Prepaid Expenses	-	4,178	3,579	2,840	2,024	2,434
Other Current Assets	25,955	17,550	15,712	18,208	24,754	10,717
Total Current Assets	306,646	292,072	290,997	323,186	324,877	308,803
Property, Plant & Equipment	21,957	13,509	13,905	19,170	13,538	13,446
Long-Term Investments	12,135	11,437	11,298	9,673	15,437	8,934
Goodwill	4,905	4,666	4,931	4,546	4,746	4,685
Other Intangible Assets	2,515	2,188	2,598	4,151	3,849	2,993
Long-Term Accounts Receivable	-	-	-	-	16.3	393.59
Long-Term Deferred Tax Assets	5,500	6,230	5,516	6,510	10,971	9,702
Long-Term Deferred Charges	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	149,454	149,501	148,946	147,153	151,409	152,669
Total Assets	503,195	479,684	478,715	514,472	524,926	501,707
Accounts Payable	-	26,124	27,406	25,867	28,307	36,283
Accrued Expenses	-	5,993	2,413	2,232	2,114	2,482
Short-Term Debt	-	-	-	-	1,800	5,357
Current Portion of Long-Term Debt	6.21	-	-	-	-	-
Current Portion of Leases	4,902	3,791	5,069	4,788	3,440	3,689
Current Income Taxes Payable	3,874	5,050	2,495	5,308	6,033	3,168
Current Unearned Revenue	-	1,822	1,491	1,854	433.97	224.47
Other Current Liabilities	66,863	18,612	20,460	17,038	23,679	22,651
Total Current Liabilities	75,645	61,392	59,333	57,087	65,808	73,854
Long-Term Debt	-	7.52	14.76	19.88	26.41	-
Long-Term Leases	13,415	5,075	5,098	7,250	8,201	7,223
Pension & Post-Retirement Benefits	476.72	241.21	774.15	1,360	1,934	2,761
Long-Term Deferred Tax Liabilities	138.48	27.72	3.05	1,847	2,950	9,453
Other Long-Term Liabilities	793.59	785.2	1,822	543.48	336.29	371.41
Total Liabilities	90,469	67,528	67,045	68,107	79,255	93,662
Common Stock	65,105	65,105	65,105	65,105	65,105	65,105
Additional Paid-In Capital	26,329	26,329	26,275	41,057	41,057	41,057
Retained Earnings	253,093	254,429	258,978	252,621	253,164	233,521
Treasury Stock	-	-	-	-20,227	-20,227	-30,030
Comprehensive Income & Other	-9,729	-11,399	-9,259	-3,232	-2,833	1,686
Total Common Equity	334,797	334,463	341,098	335,323	336,266	311,338
Minority Interest	77,929	77,692	70,572	111,042	109,405	96,707
Shareholders' Equity	412,726	412,156	411,671	446,365	445,671	408,045
Total Liabilities & Equity	503,195	479,684	478,715	514,472	524,926	501,707
Total Debt	18,324	8,874	10,181	12,058	13,468	16,268
Net Cash (Debt)	193,953	195,760	178,765	241,731	218,227	189,561
Net Cash Growth	3.87%	9.51%	-26.05%	10.77%	15.12%	-16.38%
Net Cash Per Share	7457.01	7517.13	7273.06	9867.03	9151.71	7815.29
Filing Date Shares Outstanding	26.04	26.04	26.04	24.5	24.5	23.75
Total Common Shares Outstanding	26.04	26.04	26.04	24.5	24.5	23.75
Working Capital	231,001	230,680	231,664	266,099	259,070	234,949
Book Value Per Share	12854.99	12843.33	13098.10	13687.28	13725.73	13108.30
Tangible Book Value	327,377	327,610	333,569	326,626	327,670	303,661
Tangible Book Value Per Share	12570.08	12580.14	12808.98	13332.26	13374.88	12785.05
Land	-	-	-	2,440	-	-
Buildings	-	-	-	284.81	-	-
Machinery	4,009	14,413	13,342	12,984	10,260	11,194
Leasehold Improvements	-	-	-	67.76	66.87	60.94