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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	495.88	408.56	1,650	4,215	2,846
Short-Term Investments	15,345	14.22	512.18	10.8	10.8
Cash & Short-Term Investments	15,840	422.77	2,162	4,226	2,857
Cash Growth	632.77%	-80.44%	-48.85%	47.93%	-
Accounts Receivable	94.78	130.36	0	104.5	73.27
Other Receivables	258.08	143.39	198.9	100.11	45.64
Receivables	352.86	273.75	198.9	204.61	118.91
Inventory	504.72	289.26	17.55	-	27
Prepaid Expenses	671.61	68.93	16.91	3.7	4.23
Other Current Assets	545.32	1,293	92.15	44.71	114.09
Total Current Assets	17,915	2,348	2,487	4,479	3,121
Property, Plant & Equipment	1,301	1,784	2,883	3,322	3,973
Long-Term Investments	1,500	1,500	1,500	-	-
Other Intangible Assets	127.61	111.45	578.55	740.05	486.35
Long-Term Accounts Receivable	-0	-0	-0	0	0
Other Long-Term Assets	1,427	1,282	1,130	782.66	774.07
Total Assets	22,270	7,025	8,579	9,324	8,354
Accrued Expenses	772.4	1,122	870.68	633.22	359.3
Short-Term Debt	5,290	6,660	3,274	954.57	827.8
Current Portion of Leases	691.91	777.94	733.87	500.84	490.22
Other Current Liabilities	3,678	3,864	2,156	1,122	994.71
Total Current Liabilities	10,441	12,423	7,034	3,211	2,672
Long-Term Leases	360.95	435.69	1,237	1,578	2,071
Other Long-Term Liabilities	367.15	338.2	460.99	287.17	243.19
Total Liabilities	11,495	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	-43,499	-35,870	-29,429	-21,362	-13,933
Comprensive Income & Other	23.29	18.49	16.31	8.37	-6.91
Total Common Equity	10,775	-8,248	-2,016	-1,017	-1,466
Shareholders' Equity	10,775	-6,559	-424.25	3,987	3,191
Total Liabilities & Equity	22,270	7,025	8,579	9,324	8,354
Total Debt	6,343	7,873	5,245	3,033	3,389
Net Cash (Debt)	9,497	-7,451	-3,083	1,193	-532.4
Net Cash Per Share	1080.00	-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	7,474	-10,076	-4,547	1,268	448.87
Book Value Per Share	1116.57	-993.58	-243.53	-1060.44	-1857.62
Tangible Book Value	10,648	-8,359	-2,595	-1,757	-1,952
Tangible Book Value Per Share	1103.35	-1007.01	-313.40	-1832.45	-2473.94
Machinery	904.58	808.35	742.42	713.15	545.07

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