Ecopro Hn. 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
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
Cash & Equivalents	57,830	105,597	22,487	9,539	7,443
Short-Term Investments	23,828	33,858	348.41	393.41	17,618
Trading Asset Securities	86,447	68,163	-	-	-
Cash & Short-Term Investments	168,105	207,617	22,835	9,933	25,061
Cash Growth	1394.21%	809.20%	129.90%	-60.37%	-
Accounts Receivable	7,711	36,486	45,320	35,921	40,261
Other Receivables	1,262	556.31	1,382	642.05	441.67
Receivables	8,973	37,042	46,702	36,563	40,703
Inventory	15,664	7,399	15,311	15,691	17,077
Prepaid Expenses	415.13	206.76	172.84	321.54	210.43
Other Current Assets	73,766	68,797	61,960	63,436	1,122
Total Current Assets	266,924	321,062	146,981	125,944	84,174
Property, Plant & Equipment	151,906	133,696	66,896	47,344	34,711
Long-Term Investments	1,492	1,216	619.02	592.64	557.48
Other Intangible Assets	2,770	2,037	2,154	1,467	1,170
Long-Term Deferred Tax Assets	4,465	4,547	4,680	5,189	4,467
Long-Term Deferred Charges	139.06	206.01	295.27	384.54	509.2
Other Long-Term Assets	3,630	3,888	4,187	3,168	3,385
Total Assets	432,034	466,653	225,813	184,090	128,973
Accounts Payable	5,552	30,793	9,761	4,679	1,277
Accrued Expenses	1,383	1,227	1,014	1,280	766.12
Short-Term Debt	49,000	58,000	45,046	32,500	32,500
Current Portion of Leases	181.34	285.14	438.81	357.08	242.59
Current Income Taxes Payable	942.11	2,094	3,086	8,178	1,383
Other Current Liabilities	6,686	11,449	18,919	41,674	21,863
Total Current Liabilities	63,745	103,847	78,264	88,669	58,032
Long-Term Debt	55,000	54,000	25,000	-	-
Long-Term Leases	234.17	300.36	425.9	236.7	184.83
Pension & Post-Retirement Benefits	11,138	10,218	9,989	7,364	6,761
Other Long-Term Liabilities	1,845	2,013	1,565	1,331	1,236
Total Liabilities	131,962	170,379	115,244	97,600	66,213
Common Stock	10,487	10,487	7,652	7,652	7,652
Additional Paid-In Capital	214,810	214,810	43,643	43,788	43,995
Retained Earnings	75,355	72,057	60,958	38,419	11,113
Treasury Stock	-2,120	-2,120	-3,209	-3,577	-
Comprehensive Income & Other	1,540	1,039	1,524	207.03	-0
Shareholders' Equity	300,072	296,274	110,569	86,489	62,760
Total Liabilities & Equity	432,034	466,653	225,813	184,090	128,973
Total Debt	104,416	112,586	70,911	33,094	32,927
Net Cash (Debt)	63,689	95,032	-48,076	-23,161	-7,867
Net Cash Per Share	3217.56	6115.57	-3154.59	-1514.44	-514.59
Filing Date Shares Outstanding	20.93	20.93	15.24	15.23	15.3
Total Common Shares Outstanding	20.93	20.93	15.24	15.23	15.3
Working Capital	203,179	217,215	68,717	37,276	26,142
Book Value Per Share	14334.59	14153.16	7254.17	5677.04	4100.63
Tangible Book Value	296,593	294,238	108,415	85,022	61,589
Tangible Book Value Per Share	14168.38	14055.86	7112.87	5580.74	4024.15
Land	15,639	15,639	15,639	15,989	5,450
Buildings	62,999	58,274	25,965	26,669	24,238
Machinery	22,742	21,299	26,040	24,898	23,195
Construction In Progress	77,222	62,169	24,329	2,072	2,845

Source: S&P Capital IQ. Standard template. Financial Sources.