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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	11,565	4,278	2,737	6,221
Short-Term Investments	-	-	11.49	-
Trading Asset Securities	7,725	14,661	-	17,515
Cash & Short-Term Investments	19,290	18,939	2,748	23,737
Cash Growth	147.65%	589.06%	-88.42%	-
Accounts Receivable	7,298	10,657	23,015	11,967
Receivables	7,618	10,977	23,329	11,981
Inventory	4,615	3,998	8,265	7,675
Prepaid Expenses	-	1,223	1,045	60.2
Other Current Assets	11,100	4,308	712.8	495
Total Current Assets	42,623	39,445	36,101	43,948
Property, Plant & Equipment	20,449	20,496	20,477	19,253
Long-Term Investments	1,948	1,747	5,698	4,729
Goodwill	-	-	421.43	-
Other Intangible Assets	2,149	2,821	3,117	1,186
Long-Term Deferred Tax Assets	-	-	-	106.04
Other Long-Term Assets	1,488	1,484	826.79	74.28
Total Assets	69,194	66,577	67,376	70,044
Accounts Payable	1,269	1,650	2,193	2,154
Accrued Expenses	285.63	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	259.6	257.71	92.36	66.54
Other Current Liabilities	3,996	3,590	4,084	1,590
Total Current Liabilities	11,904	11,894	8,058	5,079
Long-Term Debt	960.4	1,182	2,301	3,504
Long-Term Leases	462.97	486.93	350.92	134.16
Other Long-Term Liabilities	-	0	0	0
Total Liabilities	14,317	14,505	11,454	9,277
Common Stock	4,090	4,090	4,075	4,070
Additional Paid-In Capital	35,178	35,547	50,008	49,458
Retained Earnings	14,473	14,515	3,817	7,349
Treasury Stock	-1,989	-1,989	-1,989	-
Comprehensive Income & Other	-22.93	-140.97	-140.39	-109.59
Total Common Equity	51,729	52,022	55,771	60,767
Minority Interest	3,148	50.04	150.84	-
Shareholders' Equity	54,877	52,072	55,922	60,767
Total Liabilities & Equity	69,194	66,577	67,376	70,044
Total Debt	7,777	8,046	4,117	4,890
Net Cash (Debt)	11,513	10,893	-1,369	18,846
Net Cash Per Share	1457.21	1379.56	-169.53	2398.73
Filing Date Shares Outstanding	7.89	7.91	7.88	8.1
Total Common Shares Outstanding	7.89	7.91	7.88	8.1
Working Capital	30,719	27,551	28,043	38,869
Book Value Per Share	6553.63	6577.49	7078.37	7502.63
Tangible Book Value	49,580	49,201	52,233	59,581
Tangible Book Value Per Share	6281.38	6220.82	6629.26	7356.21
Land	6,594	6,594	6,594	6,545
Buildings	10,469	11,669	11,669	11,413
Machinery	2,430	5,270	4,520	3,257
Construction In Progress	17.5	25.74	95.99	-

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