E8IGHT Co.,ltd (KOSDAQ:418620)
South Korea
· Delayed Price · Currency is KRW 3,750.00
+5.00 (0.13%)
Jun 2, 2025, 3:30 PM KST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 358.53 | 580.03 | 408.56 | 1,650 | 4,215 | 2,846 |
| Short-Term Investments | 42.8 | 3,043 | 10.8 | 512.18 | 10.8 | 10.8 |
| Trading Asset Securities | 5,308 | 2,713 | 3.42 | - | - | - |
| Cash & Short-Term Investments | 5,709 | 6,336 | 422.77 | 2,162 | 4,226 | 2,857 |
| Cash Growth | -70.30% | 1398.61% | -80.44% | -48.84% | 47.93% | - |
| Accounts Receivable | 522.8 | 619.87 | 130.36 | 0 | 104.5 | 73.27 |
| Other Receivables | 13.95 | 161.83 | 143.39 | 198.9 | 100.11 | 45.64 |
| Receivables | 736.76 | 981.7 | 273.75 | 198.9 | 204.61 | 118.91 |
| Inventory | 1,170 | 752.72 | 289.26 | 17.55 | - | 27 |
| Prepaid Expenses | 193.24 | 317.59 | 68.93 | 16.91 | 3.7 | 4.23 |
| Other Current Assets | 775.55 | 921.76 | 1,293 | 92.15 | 44.71 | 114.09 |
| Total Current Assets | 8,585 | 9,309 | 2,348 | 2,487 | 4,479 | 3,121 |
| Property, Plant & Equipment | 11,419 | 11,975 | 1,784 | 2,883 | 3,322 | 3,973 |
| Long-Term Investments | 3,375 | 3,375 | 1,500 | 1,500 | - | - |
| Other Intangible Assets | 129.83 | 133.54 | 111.45 | 578.55 | 740.05 | 486.35 |
| Long-Term Accounts Receivable | - | - | - | -0 | 0 | 0 |
| Other Long-Term Assets | 1,243 | 1,232 | 1,282 | 1,130 | 782.66 | 774.07 |
| Total Assets | 24,751 | 26,025 | 7,025 | 8,579 | 9,324 | 8,354 |
| Accounts Payable | 398.81 | 7.83 | - | - | - | - |
| Accrued Expenses | 781.82 | 1,020 | 1,122 | 870.68 | 633.22 | 359.3 |
| Short-Term Debt | - | 5,694 | 6,660 | 3,274 | 954.57 | 827.8 |
| Current Portion of Leases | 1,738 | 1,530 | 777.94 | 733.87 | 500.84 | 490.22 |
| Other Current Liabilities | 393.87 | 1,772 | 3,864 | 2,156 | 1,122 | 994.71 |
| Total Current Liabilities | 3,312 | 10,024 | 12,423 | 7,034 | 3,211 | 2,672 |
| Long-Term Leases | 7,239 | 7,470 | 435.69 | 1,237 | 1,578 | 2,071 |
| Other Long-Term Liabilities | 609.14 | 593.29 | 338.2 | 460.99 | 287.17 | 243.19 |
| Total Liabilities | 11,328 | 18,541 | 13,584 | 9,003 | 5,337 | 5,163 |
| Common Stock | 6,425 | 4,825 | 4,151 | 4,140 | 479.3 | 416.19 |
| Additional Paid-In Capital | 56,963 | 49,427 | 23,453 | 23,256 | 19,857 | 12,058 |
| Retained Earnings | -49,993 | -46,796 | -35,870 | -29,429 | -21,362 | -13,933 |
| Comprehensive Income & Other | 28.05 | 28.52 | 18.49 | 16.31 | 8.37 | -6.91 |
| Total Common Equity | 13,423 | 7,485 | -8,248 | -2,016 | -1,017 | -1,466 |
| Shareholders' Equity | 13,423 | 7,485 | -6,559 | -424.25 | 3,987 | 3,191 |
| Total Liabilities & Equity | 24,751 | 26,025 | 7,025 | 8,579 | 9,324 | 8,354 |
| Total Debt | 8,976 | 14,693 | 7,873 | 5,245 | 3,033 | 3,389 |
| Net Cash (Debt) | -3,267 | -8,358 | -7,451 | -3,083 | 1,193 | -532.4 |
| Net Cash Per Share | -335.53 | -882.27 | -898.30 | -383.74 | 176.48 | -674.68 |
| Filing Date Shares Outstanding | 9.99 | 9.65 | 8.3 | 8.28 | 0.96 | 0.79 |
| Total Common Shares Outstanding | 9.99 | 9.65 | 8.3 | 8.28 | 0.96 | 0.79 |
| Working Capital | 5,273 | -714.26 | -10,076 | -4,547 | 1,268 | 448.87 |
| Book Value Per Share | 1343.51 | 775.58 | -993.58 | -243.53 | -1060.44 | -1857.62 |
| Tangible Book Value | 13,293 | 7,351 | -8,359 | -2,595 | -1,757 | -1,952 |
| Tangible Book Value Per Share | 1330.51 | 761.75 | -1007.01 | -313.40 | -1832.45 | -2473.94 |
| Machinery | 886.84 | 1,152 | 808.35 | 742.42 | 713.15 | 545.07 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.