E-Tron Co., Ltd (KOSDAQ:096040)

E-Tron 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	5,269	4,535	10,789	11,685	17,039	14,224
Short-Term Investments	1,200	1,078	3,541	3,000	2,000	1,600
Trading Asset Securities	13,782	2,882	-	24,746	40,689	7,567
Cash & Short-Term Investments	20,251	8,496	14,331	39,432	59,728	23,391
Cash Growth	134.14%	-40.71%	-63.66%	-33.98%	155.35%	-18.27%
Accounts Receivable	3,439	3,785	7,206	14,877	8,453	12,161
Other Receivables	331.67	393.98	1,241	11,791	4,374	18,288
Receivables	12,271	4,329	8,677	26,667	12,827	32,347
Inventory	3,478	4,266	7,370	10,166	7,511	6,254
Prepaid Expenses	6.91	37.4	121.96	214.68	421.91	699.31
Other Current Assets	135	16,964	728.92	7,249	2,227	1,004
Total Current Assets	36,142	34,092	31,229	83,729	82,715	63,695
Property, Plant & Equipment	444.12	0.31	1,565	3,991	1,919	1,839
Long-Term Investments	74,314	61,327	61,576	73,967	59,512	43,539
Goodwill	0	-	10,739	10,739	-	-
Other Intangible Assets	26.74	0.05	6,078	7,312	472.5	425.06
Long-Term Accounts Receivable	-0	-0	-0	-0	181.96	468.87
Long-Term Deferred Tax Assets	-	-	117.68	136.41	-	-
Long-Term Deferred Charges	0.01	0.01	0.01	311.62	143.72	155.41
Other Long-Term Assets	1,407	24,089	10,966	2,678	1,491	1,690
Total Assets	112,333	119,508	122,410	182,984	146,435	111,812
Accounts Payable	2,369	3,219	6,117	15,519	8,764	13,047
Accrued Expenses	106.59	106.59	435.7	715.68	499.57	293.88
Short-Term Debt	-	950	2,160	3,128	-	6,000
Current Portion of Long-Term Debt	-	-	-	45,473	58,262	16,697
Current Portion of Leases	112.87	135.05	280.09	318.28	57.2	57.08
Current Income Taxes Payable	-	-	-	1,161	-	-
Other Current Liabilities	936.55	8,971	7,263	25,759	8,721	3,685
Total Current Liabilities	3,525	13,382	16,255	92,074	76,304	39,780
Long-Term Leases	134.97	55.77	192.82	335.92	29.92	53.79
Long-Term Deferred Tax Liabilities	-	-	1,330	1,451	-	-
Other Long-Term Liabilities	3,014	10,047	7,198	12,566	17	2
Total Liabilities	6,675	23,491	25,717	107,129	76,351	39,835
Common Stock	181,226	181,226	181,226	128,226	105,585	94,920
Additional Paid-In Capital	41,155	39,164	39,103	41,524	21,878	20,030
Retained Earnings	-72,628	-86,319	-83,873	-54,298	-45,705	-29,441
Treasury Stock	-0.28	-0.28	-0.28	-0.28	-0.28	-0.28
Comprehensive Income & Other	-44,094	-43,560	-43,414	-42,977	-11,673	-13,532
Total Common Equity	105,658	90,511	93,042	72,475	70,084	71,977
Minority Interest	-	5,506	3,651	3,380	-	-
Shareholders' Equity	105,658	96,017	96,693	75,855	70,084	71,977
Total Liabilities & Equity	112,333	119,508	122,410	182,984	146,435	111,812
Total Debt	247.83	1,141	2,633	49,255	58,349	22,807
Net Cash (Debt)	20,004	7,355	11,698	-9,823	1,379	583.44
Net Cash Growth	299.26%	-37.12%	-	-	136.36%	-
Net Cash Per Share	25.61	9.33	14.84	-16.62	2.64	1.66
Filing Date Shares Outstanding	906.13	906.13	906.13	641.13	527.92	474.6
Total Common Shares Outstanding	906.13	906.13	906.13	641.13	527.92	474.6
Working Capital	32,616	20,710	14,973	-8,346	6,411	23,916
Book Value Per Share	116.60	99.89	102.68	113.04	132.75	151.66
Tangible Book Value	105,632	90,511	76,225	54,424	69,611	71,552
Tangible Book Value Per Share	116.57	99.89	84.12	84.89	131.86	150.76
Land	0	0	214.98	627.07	412.09	412.09
Buildings	241.93	241.93	1,597	2,123	767.28	767.28
Machinery	1,164	1,081	1,211	1,899	1,367	1,289

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