EGTRONICS Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,979	2,737	6,221
Short-Term Investments	-	11.49	-
Trading Asset Securities	15,266	-	17,515
Cash & Short-Term Investments	19,246	2,748	23,737
Cash Growth	64.43%	-88.42%	-
Accounts Receivable	8,352	23,015	11,967
Receivables	8,671	23,329	11,981
Inventory	5,238	8,265	7,675
Prepaid Expenses	-	1,045	60.2
Other Current Assets	8,830	712.8	495
Total Current Assets	41,985	36,101	43,948
Property, Plant & Equipment	20,243	20,477	19,253
Long-Term Investments	1,426	5,698	4,729
Goodwill	421.43	421.43	-
Other Intangible Assets	2,900	3,117	1,186
Long-Term Deferred Tax Assets	-	-	106.04
Other Long-Term Assets	2,213	826.79	74.28
Total Assets	69,785	67,376	70,044
Accounts Payable	1,445	2,193	2,154
Accrued Expenses	452.1	316.08	83.3
Short-Term Debt	5,000	170	-
Current Portion of Long-Term Debt	1,144	1,202	1,186
Current Portion of Leases	147.99	92.36	66.54
Other Current Liabilities	5,626	4,084	1,590
Total Current Liabilities	13,815	8,058	5,079
Long-Term Debt	1,507	2,301	3,504
Long-Term Leases	290.39	350.92	134.16
Other Long-Term Liabilities	-	0	0
Total Liabilities	16,549	11,454	9,277
Common Stock	4,090	4,075	4,070
Additional Paid-In Capital	49,017	50,008	49,458
Retained Earnings	790.06	3,817	7,349
Treasury Stock	-1,989	-1,989	-
Comprehensive Income & Other	1,261	-140.39	-109.59
Total Common Equity	53,170	55,771	60,767
Minority Interest	66.15	150.84	-
Shareholders' Equity	53,236	55,922	60,767
Total Liabilities & Equity	69,785	67,376	70,044
Total Debt	8,090	4,117	4,890
Net Cash (Debt)	11,156	-1,369	18,846
Net Cash Per Share	1409.06	-169.53	2398.73
Filing Date Shares Outstanding	7.91	7.88	8.1
Total Common Shares Outstanding	7.91	7.88	8.1
Working Capital	28,170	28,043	38,869
Book Value Per Share	6722.59	7078.37	7502.63
Tangible Book Value	49,849	52,233	59,581
Tangible Book Value Per Share	6302.68	6629.26	7356.21
Land	6,594	6,594	6,545
Buildings	10,615	11,669	11,413
Machinery	2,755	4,520	3,257
Construction In Progress	52.5	95.99	-

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