Balance Sheet

Currency: KRW

	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	13 501	7 302	5 697	1 676
Cash	2	7	9	49
Cash Equivalents	13 499	7 295	5 687	1 628
Short-Term Investments	53	740	58 444	28 899
Total Receivables	1 604	7 866	3 059	12 083
Accounts Receivables	1 535	6 762	2 943	11 939
Other Receivables	69	1 104	116	144
Inventory	44 989	54 921	64 775	88 126
Other Current Assets	332	573	998	893
Total Current Assets	60 481	71 401	132 972	131 677
PP&E Net	1 821	2 900	2 582	2 353
PP&E Gross	1 821	2 900	2 582	2 353
Accumulated Depreciation	1 027	1 160	1 513	1 841
Intangible Assets	1 026	1 029	1 066	1 291
Goodwill	0	267	157	75
Note Receivable	0	82	2 462	2 807
Long-Term Investments	595	2 266	10 232	10 510
Other Long-Term Assets	1 347	443	546	1 126
Other Assets	0	267	157	75
Total Assets	65 270 N/A	78 387 +20%	150 017 +91%	149 839 0%
Liabilities
Accounts Payable	125	3 882	155	8 490
Accrued Liabilities	85	176	201	133
Short-Term Debt	311	824	0	0
Current Portion of Long-Term Debt	58	216	241	295
Other Current Liabilities	18 541	18 434	6 815	969
Total Current Liabilities	19 120	23 531	7 412	9 886
Long-Term Debt	0	920	680	475
Minority Interest	0	2	2	2
Other Liabilities	18 242	4 698	10 814	10 974
Total Liabilities	37 363 N/A	29 151 -22%	18 907 -35%	21 337 +13%
Equity
Common Stock	3 524	3 885	4 939	4 939
Retained Earnings	19 544	34 300	46 496	43 812
Additional Paid In Capital	38	10 979	79 662	79 662
Unrealized Security Profit/Loss	2	2	2	2
Other Equity	4 803	75	15	92
Total Equity	27 907 N/A	49 236 +76%	131 110 +166%	128 502 -2%
Total Liabilities & Equity	65 270 N/A	78 387 +20%	150 017 +91%	149 839 0%
Shares Outstanding
Common Shares Outstanding	30	30	30	30

EcoEye Co Ltd (Seoul)
KOSDAQ:448280