EGTRONICS Co.,Ltd. (KOSDAQ:377330)
South Korea · Delayed Price · Currency is KRW 2,730.00
-5.00 (-0.18%)
At close: Sep 17, 2026
EGTRONICS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 5,197 | 10,653 | 4,278 | 2,737 | 6,221 |
Short-Term Investments | 554.65 | 1,465 | - | 11.49 | - |
Trading Asset Securities | - | 0.24 | 14,661 | - | 17,515 |
Cash & Short-Term Investments | 5,752 | 12,119 | 18,939 | 2,748 | 23,737 |
Cash Growth | -52.72% | -36.01% | 589.06% | -88.42% | - |
Accounts Receivable | 3,338 | 7,725 | 10,657 | 23,015 | 11,967 |
Receivables | 3,359 | 7,735 | 10,977 | 23,329 | 11,981 |
Inventory | 7,289 | 3,577 | 3,998 | 8,265 | 7,675 |
Prepaid Expenses | 2,349 | 2,142 | 1,223 | 1,045 | 60.2 |
Other Current Assets | 7,536 | 6,209 | 4,308 | 712.8 | 495 |
Total Current Assets | 26,285 | 31,780 | 39,445 | 36,101 | 43,948 |
Property, Plant & Equipment | 24,239 | 20,138 | 20,496 | 20,477 | 19,253 |
Long-Term Investments | 3,788 | 3,390 | 1,747 | 5,698 | 4,729 |
Goodwill | - | - | - | 421.43 | - |
Other Intangible Assets | 1,804 | 1,826 | 2,821 | 3,117 | 1,186 |
Long-Term Deferred Tax Assets | - | - | - | - | 106.04 |
Other Long-Term Assets | 2,527 | 2,412 | 1,484 | 826.79 | 74.28 |
Total Assets | 58,891 | 59,997 | 66,577 | 67,376 | 70,044 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,445 | 1,370 | 1,650 | 2,193 | 2,154 |
Accrued Expenses | 416.37 | 324.92 | 276.65 | 316.08 | 83.3 |
Short-Term Debt | 14,000 | 10,000 | 5,000 | 170 | - |
Current Portion of Long-Term Debt | 317.81 | 872.27 | 1,119 | 1,202 | 1,186 |
Current Portion of Leases | 255.6 | 248.65 | 257.71 | 92.36 | 66.54 |
Other Current Liabilities | 3,808 | 3,804 | 3,590 | 4,084 | 1,590 |
Total Current Liabilities | 20,243 | 16,620 | 11,894 | 8,058 | 5,079 |
Long-Term Debt | 595.51 | 810 | 1,182 | 2,301 | 3,504 |
Long-Term Leases | 355.96 | 456.09 | 486.93 | 350.92 | 134.16 |
Pension & Post-Retirement Benefits | 1,144 | 1,039 | 941.39 | 744.06 | 559.8 |
Other Long-Term Liabilities | 4 | 0 | 0 | 0 | 0 |
Total Liabilities | 22,342 | 18,925 | 14,505 | 11,454 | 9,277 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 4,090 | 4,090 | 4,090 | 4,075 | 4,070 |
Additional Paid-In Capital | 20,003 | 35,239 | 35,547 | 50,008 | 49,458 |
Retained Earnings | 10,733 | 920.43 | 14,515 | 3,817 | 7,349 |
Treasury Stock | -1,989 | -1,989 | -1,989 | -1,989 | - |
Comprehensive Income & Other | 715.71 | -67.56 | -140.97 | -140.39 | -109.59 |
Total Common Equity | 33,553 | 38,193 | 52,022 | 55,771 | 60,767 |
Minority Interest | 2,996 | 2,878 | 50.04 | 150.84 | - |
Shareholders' Equity | 36,548 | 41,072 | 52,072 | 55,922 | 60,767 |
Total Liabilities & Equity | 58,891 | 59,997 | 66,577 | 67,376 | 70,044 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 15,525 | 12,387 | 8,046 | 4,117 | 4,890 |
Net Cash (Debt) | -9,773 | -268.25 | 10,893 | -1,369 | 18,846 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1235.63 | -33.92 | 1378.92 | -169.53 | 2398.73 |
Filing Date Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.88 | 8.1 |
Total Common Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.88 | 8.1 |
Working Capital | 6,042 | 15,160 | 27,551 | 28,043 | 38,869 |
Book Value Per Share | 4242.28 | 4829.03 | 6577.49 | 7078.37 | 7502.63 |
Tangible Book Value | 31,749 | 36,368 | 49,201 | 52,233 | 59,581 |
Tangible Book Value Per Share | 4014.25 | 4598.18 | 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 | - |