E1 Corporation 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	455,486	245,901	279,536	181,784	72,428	104,482
Short-Term Investments	957,364	737,464	620,628	8,340	6,021	104,927
Trading Asset Securities	4,215,269	5,206,000	3,632,441	43,855	121,514	-
Cash & Short-Term Investments	5,628,119	6,189,365	4,532,605	233,979	199,963	209,409
Cash Growth	24.75%	36.55%	1837.19%	17.01%	-4.51%	10.05%
Accounts Receivable	769,692	1,069,128	1,167,270	731,055	813,277	623,696
Other Receivables	5,766,207	1,897,911	1,483,449	202,038	256,934	224,716
Receivables	7,918,076	4,004,352	3,843,102	944,596	1,077,798	848,421
Inventory	436,323	406,489	600,698	614,973	550,042	466,148
Prepaid Expenses	-	18,121	11,834	1,795	1,513	1,499
Other Current Assets	440,688	176,081	233,784	158,473	100,971	103,544
Total Current Assets	14,423,206	10,794,408	9,222,023	1,953,815	1,930,287	1,629,021
Property, Plant & Equipment	1,864,910	1,891,950	2,002,073	1,228,110	1,118,228	1,138,486
Long-Term Investments	2,091,559	1,595,799	2,284,394	726,386	673,535	584,108
Goodwill	-	255,243	279,796	1,456	161.61	161.61
Other Intangible Assets	347,119	95,773	102,965	26,960	29,089	27,641
Long-Term Accounts Receivable	87,108	89,457	114,937	130,130	6,108	6,530
Long-Term Deferred Tax Assets	33,518	24,086	23,731	858.54	932.15	1,280
Other Long-Term Assets	1,090,786	1,053,593	910,798	468,404	519,715	555,312
Total Assets	20,016,173	15,915,640	14,987,870	4,597,408	4,339,655	3,999,326
Accounts Payable	637,268	455,558	694,077	411,744	475,049	409,019
Accrued Expenses	-	95,231	98,486	9,772	8,128	6,647
Short-Term Debt	5,343,888	5,263,270	5,664,836	472,924	593,939	283,309
Current Portion of Long-Term Debt	506,610	374,583	205,808	817,615	166,370	270,480
Current Portion of Leases	444,200	145,723	152,328	118,806	75,757	68,824
Current Income Taxes Payable	19,487	23,628	62,140	15,133	74,758	21,807
Current Unearned Revenue	-	11,989	11,064	5,994	6,960	5,607
Other Current Liabilities	8,382,067	4,488,461	3,174,960	286,869	310,162	246,043
Total Current Liabilities	15,333,520	10,858,442	10,063,699	2,138,857	1,711,123	1,311,736
Long-Term Debt	1,212,564	1,401,765	1,600,667	235,795	851,003	994,959
Long-Term Leases	29,454	290,574	411,822	352,533	145,436	154,882
Long-Term Unearned Revenue	-	80,051	71,682	7,757	4,318	6,664
Pension & Post-Retirement Benefits	1,628	1,287	2,007	1,173	565.92	2,349
Long-Term Deferred Tax Liabilities	255,952	242,181	223,185	121,578	88,885	122,724
Other Long-Term Liabilities	529,222	432,087	81,582	41,564	27,969	32,606
Total Liabilities	17,362,340	13,306,388	12,454,644	2,899,257	2,829,299	2,625,919
Common Stock	34,300	34,300	34,300	34,300	34,300	34,300
Additional Paid-In Capital	40,735	40,735	40,735	40,722	40,722	39,136
Retained Earnings	2,074,030	2,030,924	1,945,710	1,616,770	1,433,573	1,300,559
Treasury Stock	-24,642	-24,642	-24,642	-24,642	-24,642	-24,642
Comprehensive Income & Other	-51,966	-59,293	-55,843	-42,804	-41,056	-41,462
Total Common Equity	2,072,457	2,022,024	1,940,259	1,624,345	1,442,896	1,307,891
Minority Interest	581,376	587,229	592,966	73,805	67,460	65,516
Shareholders' Equity	2,653,833	2,609,253	2,533,226	1,698,150	1,510,356	1,373,407
Total Liabilities & Equity	20,016,173	15,915,640	14,987,870	4,597,408	4,339,655	3,999,326
Total Debt	7,536,716	7,475,915	8,035,461	1,997,673	1,832,505	1,772,453
Net Cash (Debt)	-1,908,597	-1,286,550	-3,502,856	-1,763,695	-1,632,542	-1,563,044
Net Cash Per Share	-330105.98	-222519.05	-605846.83	-305045.11	-282361.22	-266648.69
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.78
Working Capital	-910,314	-64,034	-841,676	-185,042	219,164	317,284
Book Value Per Share	358432.80	349725.15	335583.32	280943.44	249560.37	226210.24
Tangible Book Value	1,725,337	1,671,007	1,557,498	1,595,930	1,413,645	1,280,089
Tangible Book Value Per Share	298398.26	289014.05	269381.76	276028.75	244501.22	221401.62
Land	744,528	744,528	759,578	652,767	653,565	619,508
Buildings	756,899	753,066	698,325	526,262	532,337	535,992
Machinery	1,051,011	1,047,362	1,027,074	247,170	241,321	235,535
Construction In Progress	49,064	45,564	56,856	16,091	11,746	42,092