EGTRONICS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,653	4,278	2,737	6,221
Short-Term Investments	1,465	-	11.49	-
Trading Asset Securities	0.24	14,661	-	17,515
Cash & Short-Term Investments	12,119	18,939	2,748	23,737
Cash Growth	-36.01%	589.06%	-88.42%	-
Accounts Receivable	7,725	10,657	23,015	11,967
Receivables	7,735	10,977	23,329	11,981
Inventory	3,577	3,998	8,265	7,675
Prepaid Expenses	2,142	1,223	1,045	60.2
Other Current Assets	6,209	4,308	712.8	495
Total Current Assets	31,780	39,445	36,101	43,948
Property, Plant & Equipment	20,138	20,496	20,477	19,253
Long-Term Investments	3,390	1,747	5,698	4,729
Goodwill	-	-	421.43	-
Other Intangible Assets	1,826	2,821	3,117	1,186
Long-Term Deferred Tax Assets	-	-	-	106.04
Other Long-Term Assets	2,412	1,484	826.79	74.28
Total Assets	59,997	66,577	67,376	70,044
Accounts Payable	1,370	1,650	2,193	2,154
Accrued Expenses	324.92	276.65	316.08	83.3
Short-Term Debt	10,000	5,000	170	-
Current Portion of Long-Term Debt	872.27	1,119	1,202	1,186
Current Portion of Leases	248.65	257.71	92.36	66.54
Other Current Liabilities	3,804	3,590	4,084	1,590
Total Current Liabilities	16,620	11,894	8,058	5,079
Long-Term Debt	810	1,182	2,301	3,504
Long-Term Leases	456.09	486.93	350.92	134.16
Pension & Post-Retirement Benefits	1,039	941.39	744.06	559.8
Other Long-Term Liabilities	0	0	0	0
Total Liabilities	18,925	14,505	11,454	9,277
Common Stock	4,090	4,090	4,075	4,070
Additional Paid-In Capital	35,239	35,547	50,008	49,458
Retained Earnings	920.43	14,515	3,817	7,349
Treasury Stock	-1,989	-1,989	-1,989	-
Comprehensive Income & Other	-67.56	-140.97	-140.39	-109.59
Total Common Equity	38,193	52,022	55,771	60,767
Minority Interest	2,878	50.04	150.84	-
Shareholders' Equity	41,072	52,072	55,922	60,767
Total Liabilities & Equity	59,997	66,577	67,376	70,044
Total Debt	12,387	8,046	4,117	4,890
Net Cash (Debt)	-268.25	10,893	-1,369	18,846
Net Cash Per Share	-33.92	1378.92	-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	15,160	27,551	28,043	38,869
Book Value Per Share	4831.50	6577.49	7078.37	7502.63
Tangible Book Value	36,368	49,201	52,233	59,581
Tangible Book Value Per Share	4600.54	6220.82	6629.26	7356.21
Land	6,594	6,594	6,594	6,545
Buildings	11,669	11,669	11,669	11,413
Machinery	6,167	5,556	4,520	3,257
Construction In Progress	123.22	25.74	95.99	-

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