Eagon Industrial 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	14,938	13,281	17,565	23,084	21,229	17,205
Short-Term Investments	-	200	4,258	3,054	2,600	6,975
Cash & Short-Term Investments	14,938	13,481	21,823	26,138	23,829	24,181
Cash Growth	-16.01%	-38.23%	-16.51%	9.69%	-1.45%	78.18%
Accounts Receivable	32,514	35,082	39,912	47,550	44,921	40,157
Other Receivables	1,100	4,233	1,267	543.71	674.09	1,200
Receivables	33,614	39,315	41,179	48,094	45,595	41,357
Inventory	57,810	56,133	60,648	61,776	59,196	48,782
Prepaid Expenses	2,093	2,540	1,736	2,112	494.47	1,970
Other Current Assets	5,425	5,334	6,188	8,309	4,769	305.29
Total Current Assets	113,880	116,803	131,575	146,429	133,883	116,595
Property, Plant & Equipment	244,183	239,983	265,848	254,321	265,109	260,744
Long-Term Investments	4,582	4,470	3,776	4,095	6,048	5,042
Other Intangible Assets	82.25	89.63	777.87	1,282	1,671	760.01
Long-Term Deferred Tax Assets	1,078	1,018	811.52	905.84	841.26	988.18
Other Long-Term Assets	38,043	37,660	35,961	36,042	35,276	35,165
Total Assets	401,848	400,023	438,749	443,075	442,827	419,293
Accounts Payable	18,213	20,005	22,590	27,924	24,332	19,491
Accrued Expenses	2,168	2,237	2,823	2,995	2,938	2,257
Short-Term Debt	89,827	91,314	99,933	100,727	74,927	83,834
Current Portion of Long-Term Debt	5,484	5,478	23,000	13,503	7,057	23,792
Current Portion of Leases	2,420	3,040	3,150	3,305	3,295	2,429
Current Income Taxes Payable	467.29	115.36	733.9	629.82	2,874	4,559
Current Unearned Revenue	23.75	29.05	257.54	263.6	-	-
Other Current Liabilities	11,666	11,286	14,233	18,385	18,985	14,071
Total Current Liabilities	130,269	133,504	166,722	167,732	134,407	150,433
Long-Term Debt	35,327	35,701	19,179	36,951	60,856	32,425
Long-Term Leases	222.57	233.87	3,436	462.93	3,807	618.93
Long-Term Unearned Revenue	2,335	2,392	2,421	2,703	1,866	2,078
Pension & Post-Retirement Benefits	1,321	1,242	2,312	3,128	4,954	7,285
Long-Term Deferred Tax Liabilities	38,614	36,944	41,742	38,300	34,625	34,869
Other Long-Term Liabilities	1,294	1,245	712.04	1,550	1,758	1,746
Total Liabilities	209,381	211,263	236,524	250,827	242,274	229,454
Common Stock	54,763	54,763	54,763	54,763	54,763	54,763
Additional Paid-In Capital	7,014	7,014	9,221	9,221	9,221	9,221
Retained Earnings	102,657	104,218	118,892	121,781	128,604	125,324
Treasury Stock	-	-	-5,510	-4,697	-2,518	-2,518
Comprehensive Income & Other	28,033	22,765	24,858	11,180	10,483	3,049
Total Common Equity	192,467	188,760	202,224	192,248	200,553	189,839
Shareholders' Equity	192,467	188,760	202,224	192,248	200,553	189,839
Total Liabilities & Equity	401,848	400,023	438,749	443,075	442,827	419,293
Total Debt	133,280	135,766	148,699	154,949	149,941	143,099
Net Cash (Debt)	-118,342	-122,285	-126,876	-128,811	-126,112	-118,918
Net Cash Per Share	-11386.74	-11955.52	-12316.17	-12125.64	-11797.73	-11124.74
Filing Date Shares Outstanding	10.87	10.95	10.22	10.38	10.69	10.69
Total Common Shares Outstanding	10.87	10.95	10.22	10.38	10.69	10.69
Working Capital	-16,389	-16,702	-35,147	-21,304	-524.12	-33,838
Book Value Per Share	17702.32	17234.21	19778.65	18529.13	18761.67	17759.37
Tangible Book Value	192,385	188,670	201,446	190,965	198,883	189,079
Tangible Book Value Per Share	17694.76	17226.03	19702.57	18405.54	18605.37	17688.27
Land	-	81,470	81,507	81,590	82,473	82,368
Buildings	-	89,744	90,379	82,144	81,633	77,763
Machinery	-	191,034	191,167	170,491	174,924	163,574
Construction In Progress	-	1,081	1,715	4,164	3,366	3,941