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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,366	2,737	6,221
Short-Term Investments	-	11.49	-
Trading Asset Securities	10,052	-	17,515
Cash & Short-Term Investments	17,418	2,748	23,737
Cash Growth	-12.72%	-88.42%	-
Accounts Receivable	7,370	23,015	11,967
Receivables	7,826	23,329	11,981
Inventory	5,589	8,265	7,675
Prepaid Expenses	-	1,045	60.2
Other Current Assets	3,907	712.8	495
Total Current Assets	34,740	36,101	43,948
Property, Plant & Equipment	20,491	20,477	19,253
Long-Term Investments	6,687	5,698	4,729
Goodwill	421.43	421.43	-
Other Intangible Assets	2,938	3,117	1,186
Long-Term Deferred Tax Assets	-	-	106.04
Other Long-Term Assets	2,192	826.79	74.28
Total Assets	68,069	67,376	70,044
Accounts Payable	1,741	2,193	2,154
Accrued Expenses	406.9	316.08	83.3
Short-Term Debt	5,000	170	-
Current Portion of Long-Term Debt	1,281	1,202	1,186
Current Portion of Leases	150.19	92.36	66.54
Other Current Liabilities	3,668	4,084	1,590
Total Current Liabilities	12,247	8,058	5,079
Long-Term Debt	1,729	2,301	3,504
Long-Term Leases	319.04	350.92	134.16
Other Long-Term Liabilities	-0	0	0
Total Liabilities	15,177	11,454	9,277
Common Stock	4,090	4,075	4,070
Additional Paid-In Capital	50,305	50,008	49,458
Retained Earnings	542.17	3,817	7,349
Treasury Stock	-1,989	-1,989	-
Comprensive Income & Other	-140.12	-140.39	-109.59
Total Common Equity	52,809	55,771	60,767
Minority Interest	83.25	150.84	-
Shareholders' Equity	52,892	55,922	60,767
Total Liabilities & Equity	68,069	67,376	70,044
Total Debt	8,479	4,117	4,890
Net Cash (Debt)	8,939	-1,369	18,846
Net Cash Per Share	1126.07	-169.53	2398.73
Filing Date Shares Outstanding	7.87	7.88	8.1
Total Common Shares Outstanding	7.87	7.88	8.1
Working Capital	22,493	28,043	38,869
Book Value Per Share	6710.46	7078.37	7502.63
Tangible Book Value	49,450	52,233	59,581
Tangible Book Value Per Share	6283.61	6629.26	7356.21
Land	6,594	6,594	6,545
Buildings	10,688	11,669	11,413
Machinery	2,537	4,520	3,257
Construction In Progress	52.5	95.99	-

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