Kolon ENP 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	33,183	43,035	27,829	29,066	20,042
Short-Term Investments	50,000	26,000	5,000	3,000	-
Trading Asset Securities	3,753	4,297	-	300	-
Cash & Short-Term Investments	86,935	73,332	32,829	32,366	20,042
Cash Growth	18.55%	123.37%	1.43%	61.50%	36.81%
Accounts Receivable	53,136	57,662	50,840	51,698	46,500
Other Receivables	3,974	4,784	3,459	3,783	2,276
Receivables	57,504	63,825	54,616	55,771	49,053
Inventory	94,262	89,197	88,800	107,957	100,150
Prepaid Expenses	1,745	1,218	1,580	1,271	1,637
Other Current Assets	383.64	90.12	19.53	314.56	8.99
Total Current Assets	240,830	227,662	177,845	197,681	170,891
Property, Plant & Equipment	111,081	105,521	101,823	115,354	126,181
Long-Term Investments	72,234	62,584	67,087	59,063	59,249
Other Intangible Assets	2,635	3,148	3,118	2,921	2,835
Long-Term Accounts Receivable	3,450	3,971	4,138	40.79	58.3
Long-Term Deferred Tax Assets	669.96	738.57	1,680	2,570	2,872
Long-Term Deferred Charges	841.95	1,118	1,767	2,108	1,965
Other Long-Term Assets	6,469	6,613	4,935	6,753	4,336
Total Assets	439,025	412,141	362,980	387,044	369,095
Accounts Payable	37,455	40,886	43,022	46,446	49,262
Accrued Expenses	3,414	2,796	2,761	3,020	2,963
Short-Term Debt	674.29	1,223	2,292	34,315	18,340
Current Portion of Long-Term Debt	-	4,000	-	5,000	17,500
Current Portion of Leases	1,195	1,188	1,179	1,345	1,535
Current Income Taxes Payable	4,328	6,786	2,913	8,156	5,862
Current Unearned Revenue	1,135	1,135	1,138	1,135	1,379
Other Current Liabilities	23,156	20,718	15,180	22,050	21,212
Total Current Liabilities	71,357	78,731	68,485	121,467	118,052
Long-Term Debt	-	-	4,000	-	12,500
Long-Term Leases	1,262	1,601	2,069	2,508	4,151
Long-Term Unearned Revenue	2,199	3,423	4,587	5,695	6,739
Pension & Post-Retirement Benefits	-0	-0	0	0	5,424
Long-Term Deferred Tax Liabilities	2,961	2,233	0.78	0.4	-
Other Long-Term Liabilities	3,020	1,981	2,085	1,640	1,678
Total Liabilities	80,799	87,969	81,228	131,310	148,545
Common Stock	38,000	38,000	38,000	38,000	38,000
Additional Paid-In Capital	83,777	83,813	83,813	83,813	83,813
Retained Earnings	225,765	192,844	159,570	133,690	98,578
Comprehensive Income & Other	10,514	9,382	271.89	162.77	116.46
Total Common Equity	358,055	324,038	281,655	255,666	220,507
Minority Interest	170.68	133.94	97.75	67.82	42.33
Shareholders' Equity	358,226	324,172	281,753	255,733	220,550
Total Liabilities & Equity	439,025	412,141	362,980	387,044	369,095
Total Debt	3,132	8,012	9,540	43,168	54,026
Net Cash (Debt)	83,803	65,320	23,289	-10,802	-33,984
Net Cash Growth	28.30%	180.47%	-	-	-
Net Cash Per Share	2205.35	1718.95	612.87	-284.26	-894.32
Filing Date Shares Outstanding	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38
Working Capital	169,474	148,931	109,360	76,213	52,839
Book Value Per Share	9422.51	8527.33	7411.97	6728.04	5802.83
Tangible Book Value	355,420	320,890	278,537	252,745	217,672
Tangible Book Value Per Share	9353.16	8444.47	7329.92	6651.18	5728.22
Land	27,153	24,427	13,708	13,708	13,708
Buildings	44,443	42,459	43,684	44,014	44,041
Machinery	215,784	212,610	213,647	218,348	226,345
Construction In Progress	7,686	2,167	2,094	1,784	820.42

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