E8IGHT 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	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,132	408.56	1,650	4,215	2,846
Short-Term Investments	10,547	14.22	512.18	10.8	10.8
Cash & Short-Term Investments	11,679	422.77	2,162	4,226	2,857
Cash Growth	764.35%	-80.44%	-48.85%	47.93%	-
Accounts Receivable	70.92	130.36	0	104.5	73.27
Other Receivables	151.78	143.39	198.9	100.11	45.64
Receivables	422.7	273.75	198.9	204.61	118.91
Inventory	579.79	289.26	17.55	-	27
Prepaid Expenses	519.47	68.93	16.91	3.7	4.23
Other Current Assets	2,183	1,293	92.15	44.71	114.09
Total Current Assets	15,384	2,348	2,487	4,479	3,121
Property, Plant & Equipment	10,575	1,784	2,883	3,322	3,973
Long-Term Investments	1,500	1,500	1,500	-	-
Other Intangible Assets	138.39	111.45	578.55	740.05	486.35
Long-Term Accounts Receivable	-0	-0	-0	0	0
Other Long-Term Assets	1,226	1,282	1,130	782.66	774.07
Total Assets	28,824	7,025	8,579	9,324	8,354
Accrued Expenses	876.73	1,122	870.68	633.22	359.3
Short-Term Debt	5,487	6,660	3,274	954.57	827.8
Current Portion of Leases	712.43	777.94	733.87	500.84	490.22
Other Current Liabilities	3,619	3,864	2,156	1,122	994.71
Total Current Liabilities	11,067	12,423	7,034	3,211	2,672
Long-Term Leases	8,506	435.69	1,237	1,578	2,071
Other Long-Term Liabilities	355.93	338.2	460.99	287.17	243.19
Total Liabilities	20,222	13,584	9,003	5,337	5,163
Common Stock	4,825	4,151	4,140	479.3	416.19
Additional Paid-In Capital	49,426	23,453	23,256	19,857	12,058
Retained Earnings	-45,667	-35,870	-29,429	-21,362	-13,933
Comprehensive Income & Other	17.96	18.49	16.31	8.37	-6.91
Total Common Equity	8,602	-8,248	-2,016	-1,017	-1,466
Shareholders' Equity	8,602	-6,559	-424.25	3,987	3,191
Total Liabilities & Equity	28,824	7,025	8,579	9,324	8,354
Total Debt	14,706	7,873	5,245	3,033	3,389
Net Cash (Debt)	-3,027	-7,451	-3,083	1,193	-532.4
Net Cash Per Share	-331.50	-898.30	-383.74	176.48	-674.68
Filing Date Shares Outstanding	9.65	8.3	8.28	0.96	0.79
Total Common Shares Outstanding	9.65	8.3	8.28	0.96	0.79
Working Capital	4,316	-10,076	-4,547	1,268	448.87
Book Value Per Share	891.34	-993.58	-243.53	-1060.44	-1857.62
Tangible Book Value	8,463	-8,359	-2,595	-1,757	-1,952
Tangible Book Value Per Share	877.00	-1007.01	-313.40	-1832.45	-2473.94
Machinery	937.59	808.35	742.42	713.15	545.07

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