EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,010.00
-80.00 (-1.96%)
At close: Oct 10, 2025

EGTRONICS Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
6,9994,2782,7376,221
Short-Term Investments
919.03-11.49-
Trading Asset Securities
4,24814,661-17,515
Cash & Short-Term Investments
12,16618,9392,74823,737
Cash Growth
-30.15%589.06%-88.42%-
Accounts Receivable
8,04210,65723,01511,967
Receivables
9,95110,97723,32911,981
Inventory
5,3783,9988,2657,675
Prepaid Expenses
-1,2231,04560.2
Other Current Assets
4,3844,308712.8495
Total Current Assets
31,87939,44536,10143,948
Property, Plant & Equipment
20,23320,49620,47719,253
Long-Term Investments
1,8921,7475,6984,729
Goodwill
--421.43-
Other Intangible Assets
2,4912,8213,1171,186
Long-Term Deferred Tax Assets
---106.04
Other Long-Term Assets
1,4851,484826.7974.28
Total Assets
58,43566,57767,37670,044
Accounts Payable
2,8131,6502,1932,154
Accrued Expenses
385.14276.65316.0883.3
Short-Term Debt
5,0005,000170-
Current Portion of Long-Term Debt
1,3161,1191,2021,186
Current Portion of Leases
259.33257.7192.3666.54
Other Current Liabilities
3,1553,5904,0841,590
Total Current Liabilities
12,92811,8948,0585,079
Long-Term Debt
413.331,1822,3013,504
Long-Term Leases
385.12486.93350.92134.16
Other Long-Term Liabilities
-0000
Total Liabilities
14,66814,50511,4549,277
Common Stock
4,0904,0904,0754,070
Additional Paid-In Capital
34,49435,54750,00849,458
Retained Earnings
5,43114,5153,8177,349
Treasury Stock
-1,989-1,989-1,989-
Comprehensive Income & Other
220.49-140.97-140.39-109.59
Total Common Equity
42,24752,02255,77160,767
Minority Interest
1,52050.04150.84-
Shareholders' Equity
43,76752,07255,92260,767
Total Liabilities & Equity
58,43566,57767,37670,044
Total Debt
7,3748,0464,1174,890
Net Cash (Debt)
4,79210,893-1,36918,846
Net Cash Per Share
605.921379.56-169.532398.73
Filing Date Shares Outstanding
7.917.917.888.1
Total Common Shares Outstanding
7.917.917.888.1
Working Capital
18,95127,55128,04338,869
Book Value Per Share
5341.526577.497078.377502.63
Tangible Book Value
39,75549,20152,23359,581
Tangible Book Value Per Share
5026.526220.826629.267356.21
Land
6,5946,5946,5946,545
Buildings
10,39611,66911,66911,413
Machinery
2,3525,2704,5203,257
Construction In Progress
-25.7495.99-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.