Ecopro Materials Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27,340	85,971	377,351	918.42	192.75	4,141
Short-Term Investments	3,144	3,109	68.02	-	0	-
Cash & Short-Term Investments	30,484	89,080	377,419	918.42	192.75	4,141
Cash Growth	-40.01%	-76.40%	40994.63%	376.47%	-95.34%	408.99%
Accounts Receivable	45,413	76,122	93,049	74,602	33,319	11,361
Other Receivables	7,695	421.48	8,589	2,834	197.09	445.13
Receivables	53,108	76,544	101,638	77,436	33,516	11,806
Inventory	190,220	244,429	95,479	173,926	87,963	52,067
Prepaid Expenses	-	10,944	183.33	12,415	8,505	42.39
Other Current Assets	11,907	5,949	1,586	430.38	65.87	13,210
Total Current Assets	285,720	426,946	576,305	265,125	130,243	82,174
Property, Plant & Equipment	949,116	768,618	431,642	354,559	232,174	142,251
Long-Term Investments	240,284	1,452	2,839	37.01	225.01	117.02
Other Intangible Assets	2,011	2,342	2,220	1,018	571.77	137.97
Long-Term Deferred Tax Assets	104,434	83,602	87,737	13,974	8,434	5,492
Long-Term Deferred Charges	18,116	5,963	2,365	-	-	-
Other Long-Term Assets	1,187	1,313	1,127	199.67	936.69	1,007
Total Assets	1,808,770	1,290,237	1,104,235	634,913	372,584	231,180
Accounts Payable	5,894	13,444	13,810	14,076	5,102	3,749
Accrued Expenses	1,732	1,490	1,198	1,091	532.47	1,032
Short-Term Debt	292,000	308,000	180,000	175,980	86,939	21,500
Current Portion of Long-Term Debt	5,667	16,167	41,667	18,417	34,657	5,500
Current Portion of Leases	353.1	412.78	412.43	126.26	48.8	-
Current Income Taxes Payable	-	-	-	2,001	1,504	971.98
Other Current Liabilities	20,262	89,472	30,340	37,394	29,942	18,840
Total Current Liabilities	325,907	428,985	267,426	249,085	158,726	51,593
Long-Term Debt	220,917	114,167	30,333	66,104	89,719	64,755
Long-Term Leases	298.74	304.08	501.24	530.85	54.38	-
Pension & Post-Retirement Benefits	7,628	8,321	3,421	3,610	2,086	373.68
Other Long-Term Liabilities	1,516	855.36	3,456	1,283	53,698	350.6
Total Liabilities	556,266	552,631	305,138	320,613	304,283	117,072
Common Stock	35,594	35,497	35,121	28,951	19,515	18,140
Additional Paid-In Capital	586,145	191,271	688,550	276,448	56,337	76,090
Retained Earnings	588,475	467,715	11,114	7,437	-8,316	13,073
Comprehensive Income & Other	39,729	43,122	64,313	1,464	764.48	-0
Total Common Equity	1,249,943	737,605	799,097	314,301	68,301	107,303
Shareholders' Equity	1,252,503	737,605	799,097	314,301	68,301	114,107
Total Liabilities & Equity	1,808,770	1,290,237	1,104,235	634,913	372,584	231,180
Total Debt	519,235	439,050	252,914	261,158	211,418	91,755
Net Cash (Debt)	-488,751	-349,970	124,506	-260,239	-211,225	-87,615
Net Cash Per Share	-6599.25	-4982.18	2048.30	-4659.44	-4136.35	-2414.69
Filing Date Shares Outstanding	69.93	69.74	68.99	53.75	51.07	36.28
Total Common Shares Outstanding	69.93	69.74	68.99	53.75	51.07	36.28
Working Capital	-40,187	-2,039	308,879	16,040	-28,483	30,582
Book Value Per Share	17873.59	10576.72	11583.60	5847.50	1337.51	2957.32
Tangible Book Value	1,247,933	735,263	796,877	313,282	67,729	107,165
Tangible Book Value Per Share	17844.84	10543.14	11551.42	5828.55	1326.31	2953.51
Buildings	131,635	131,424	129,521	89,172	59,009	31,076
Machinery	361,971	353,180	321,366	199,348	131,222	70,951
Construction In Progress	597,286	393,575	47,665	108,265	64,870	56,179

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