EGTRONICS 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,162	4,278	2,737	6,221
Short-Term Investments	1,736	-	11.49	-
Trading Asset Securities	405.01	14,661	-	17,515
Cash & Short-Term Investments	9,304	18,939	2,748	23,737
Cash Growth	-51.66%	589.06%	-88.42%	-
Accounts Receivable	8,137	10,657	23,015	11,967
Receivables	8,547	10,977	23,329	11,981
Inventory	4,370	3,998	8,265	7,675
Prepaid Expenses	-	1,223	1,045	60.2
Other Current Assets	8,551	4,308	712.8	495
Total Current Assets	30,772	39,445	36,101	43,948
Property, Plant & Equipment	20,031	20,496	20,477	19,253
Long-Term Investments	2,065	1,747	5,698	4,729
Goodwill	-	-	421.43	-
Other Intangible Assets	2,473	2,821	3,117	1,186
Long-Term Deferred Tax Assets	-	-	-	106.04
Other Long-Term Assets	1,491	1,484	826.79	74.28
Total Assets	57,284	66,577	67,376	70,044
Accounts Payable	2,596	1,650	2,193	2,154
Accrued Expenses	423.34	276.65	316.08	83.3
Short-Term Debt	5,000	5,000	170	-
Current Portion of Long-Term Debt	1,094	1,119	1,202	1,186
Current Portion of Leases	255.36	257.71	92.36	66.54
Other Current Liabilities	3,416	3,590	4,084	1,590
Total Current Liabilities	12,786	11,894	8,058	5,079
Long-Term Debt	413.33	1,182	2,301	3,504
Long-Term Leases	365.79	486.93	350.92	134.16
Pension & Post-Retirement Benefits	981.68	941.39	744.06	559.8
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	14,546	14,505	11,454	9,277
Common Stock	4,090	4,090	4,075	4,070
Additional Paid-In Capital	35,219	35,547	50,008	49,458
Retained Earnings	2,748	14,515	3,817	7,349
Treasury Stock	-1,989	-1,989	-1,989	-
Comprehensive Income & Other	-322.36	-140.97	-140.39	-109.59
Total Common Equity	39,746	52,022	55,771	60,767
Minority Interest	2,992	50.04	150.84	-
Shareholders' Equity	42,738	52,072	55,922	60,767
Total Liabilities & Equity	57,284	66,577	67,376	70,044
Total Debt	7,129	8,046	4,117	4,890
Net Cash (Debt)	2,175	10,893	-1,369	18,846
Net Cash Per Share	274.69	1379.56	-169.53	2398.73
Filing Date Shares Outstanding	7.91	7.91	7.88	8.1
Total Common Shares Outstanding	7.91	7.91	7.88	8.1
Working Capital	17,986	27,551	28,043	38,869
Book Value Per Share	5025.33	6577.49	7078.37	7502.63
Tangible Book Value	37,273	49,201	52,233	59,581
Tangible Book Value Per Share	4712.67	6220.82	6629.26	7356.21
Land	6,594	6,594	6,594	6,545
Buildings	10,323	11,669	11,669	11,413
Machinery	2,501	5,270	4,520	3,257
Construction In Progress	-	25.74	95.99	-

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