Ehwa Technologies Information Co., Ltd. (KOSDAQ:024810)

KOSDAQ:024810 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,418	10,564	23,627	17,644	50,798	26,976
Short-Term Investments	-	-	3,585	2,770	3,880	3,751
Trading Asset Securities	22,152	21,183	34,281	87,101	72,635	34,595
Cash & Short-Term Investments	24,570	31,747	61,494	107,515	127,314	65,322
Cash Growth	-38.31%	-48.37%	-42.80%	-15.55%	94.90%	-6.96%
Accounts Receivable	19,932	21,876	19,029	11,786	16,238	11,097
Other Receivables	1,027	1,597	4,170	7,928	1,370	766.9
Receivables	21,064	23,797	23,749	27,580	22,592	21,851
Inventory	17,902	18,357	17,679	14,976	17,536	20,242
Prepaid Expenses	512.2	478.38	290.54	171.19	130.53	147.77
Other Current Assets	13,783	12,361	10,734	14,196	3,427	8,491
Total Current Assets	77,831	86,740	113,946	164,439	171,000	116,053
Property, Plant & Equipment	27,077	26,907	24,847	23,853	21,260	20,528
Long-Term Investments	62,018	64,999	73,661	89,146	127,474	75,436
Goodwill	1,711	1,711	2,196	1,829	-	-
Other Intangible Assets	1,288	1,049	1,008	1,065	350.35	255.46
Other Long-Term Assets	99,482	98,473	87,502	78,332	50,320	43,119
Total Assets	269,414	279,889	303,177	358,696	370,443	255,457
Accounts Payable	966.54	7,429	6,389	5,727	5,444	5,774
Accrued Expenses	540.69	446.98	511.16	1,222	833.51	402.34
Short-Term Debt	12,500	22,937	33,504	109,430	92,119	43,039
Current Portion of Long-Term Debt	-	-	-	3,010	-	6,000
Current Portion of Leases	325.98	150.35	233.03	230.26	226.95	151.49
Other Current Liabilities	14,222	12,757	12,860	11,357	6,360	8,037
Total Current Liabilities	28,556	43,721	53,498	130,976	104,983	63,405
Long-Term Leases	652.46	398.05	382.61	625.9	284.84	193.7
Long-Term Deferred Tax Liabilities	1,531	1,531	1,553	1,558	-	-
Other Long-Term Liabilities	6,682	6,666	6,557	6,557	1,557	1,109
Total Liabilities	37,614	52,317	61,990	139,937	106,952	64,807
Common Stock	43,790	43,790	43,790	24,602	16,693	143,662
Additional Paid-In Capital	274,074	274,074	274,077	251,185	222,032	78,102
Retained Earnings	-85,801	-91,962	-78,922	-63,838	20,775	-25,852
Treasury Stock	-1.51	-1.51	-1.51	-1.51	-1.51	-15.06
Comprehensive Income & Other	-262	1,671	2,243	6,812	3,994	-5,248
Total Common Equity	231,799	227,572	241,187	218,759	263,491	190,650
Shareholders' Equity	231,799	227,572	241,187	218,759	263,491	190,650
Total Liabilities & Equity	269,414	279,889	303,177	358,696	370,443	255,457
Total Debt	13,478	23,486	34,120	113,296	92,631	49,385
Net Cash (Debt)	11,092	8,261	27,374	-5,780	34,684	15,937
Net Cash Growth	-15.11%	-69.82%	-	-	117.63%	-74.26%
Net Cash Per Share	50.66	37.74	148.03	-56.32	438.75	221.87
Filing Date Shares Outstanding	218.92	218.92	218.92	122.98	83.44	71.83
Total Common Shares Outstanding	218.92	218.92	218.92	122.98	83.44	71.83
Working Capital	49,275	43,019	60,449	33,462	66,017	52,649
Book Value Per Share	1058.82	1039.52	1101.71	1778.81	3158.00	2654.17
Tangible Book Value	228,800	224,813	237,982	215,865	263,141	190,394
Tangible Book Value Per Share	1045.13	1026.91	1087.07	1755.28	3153.80	2650.61
Land	8,723	8,723	8,656	8,656	8,521	8,521
Buildings	23,147	22,943	22,788	19,427	19,134	18,411
Machinery	9,541	10,029	11,921	11,225	10,228	9,558
Construction In Progress	2,764	2,761	26.83	1,729	-	-

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