Ecopro Materials 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	45,038	85,971	377,351	918.42	192.75
Short-Term Investments	1,921	3,109	68.02	-	0
Cash & Short-Term Investments	46,958	89,080	377,419	918.42	192.75
Cash Growth	-47.28%	-76.40%	40994.63%	376.47%	-95.34%
Accounts Receivable	39,143	76,122	93,049	74,602	33,319
Other Receivables	11,558	421.48	8,589	2,834	197.09
Receivables	50,701	76,544	101,638	77,436	33,516
Inventory	156,250	244,429	95,479	173,926	87,963
Prepaid Expenses	680.7	10,944	183.33	12,415	8,505
Other Current Assets	350.84	5,949	1,586	430.38	65.87
Total Current Assets	254,941	426,946	576,305	265,125	130,243
Property, Plant & Equipment	991,498	768,618	431,642	354,559	232,174
Long-Term Investments	156,262	1,452	2,839	37.01	225.01
Other Intangible Assets	1,904	2,342	2,220	1,018	571.77
Long-Term Deferred Tax Assets	91,001	83,602	87,737	13,974	8,434
Long-Term Deferred Charges	18,659	5,963	2,365	-	-
Other Long-Term Assets	1,400	1,313	1,127	199.67	936.69
Total Assets	1,729,095	1,290,237	1,104,235	634,913	372,584
Accounts Payable	9,161	13,444	13,810	14,076	5,102
Accrued Expenses	2,074	1,490	1,198	1,091	532.47
Short-Term Debt	291,000	308,000	180,000	175,980	86,939
Current Portion of Long-Term Debt	5,667	16,167	41,667	18,417	34,657
Current Portion of Leases	327.2	412.78	412.43	126.26	48.8
Current Income Taxes Payable	-	-	-	2,001	1,504
Other Current Liabilities	31,818	89,472	30,340	37,394	29,942
Total Current Liabilities	340,046	428,985	267,426	249,085	158,726
Long-Term Debt	219,500	114,167	30,333	66,104	89,719
Long-Term Leases	303.93	304.08	501.24	530.85	54.38
Pension & Post-Retirement Benefits	4,987	8,321	3,421	3,610	2,086
Other Long-Term Liabilities	19,578	855.36	3,456	1,283	53,698
Total Liabilities	584,415	552,631	305,138	320,613	304,283
Common Stock	35,907	35,497	35,121	28,951	19,515
Additional Paid-In Capital	567,627	191,271	688,550	276,448	56,337
Retained Earnings	492,381	467,715	11,114	7,437	-8,316
Comprehensive Income & Other	46,205	43,122	64,313	1,464	764.48
Total Common Equity	1,142,120	737,605	799,097	314,301	68,301
Shareholders' Equity	1,144,680	737,605	799,097	314,301	68,301
Total Liabilities & Equity	1,729,095	1,290,237	1,104,235	634,913	372,584
Total Debt	516,798	439,050	252,914	261,158	211,418
Net Cash (Debt)	-469,839	-349,970	124,506	-260,239	-211,225
Net Cash Per Share	-6296.04	-5066.76	2038.01	-4659.44	-4136.35
Filing Date Shares Outstanding	69.89	69.74	68.99	53.75	51.07
Total Common Shares Outstanding	69.89	69.74	68.99	53.75	51.07
Working Capital	-85,105	-2,039	308,879	16,040	-28,483
Book Value Per Share	16340.98	10576.72	11583.60	5847.50	1337.51
Tangible Book Value	1,140,216	735,263	796,877	313,282	67,729
Tangible Book Value Per Share	16313.73	10543.14	11551.42	5828.55	1326.31
Land	37,348	-	-	-	-
Buildings	131,684	131,424	129,521	89,172	59,009
Machinery	377,001	353,180	321,366	199,348	131,222
Construction In Progress	590,852	393,575	47,665	108,265	64,870

Source: S&P Global Market Intelligence. Standard template. Financial Sources.