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	Jun '25 Jun 30, 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	478.59	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	2,459	2,713	3.42	-	-	-
Cash & Short-Term Investments	2,980	6,336	422.77	2,162	4,226	2,857
Cash Growth	-81.19%	1398.61%	-80.44%	-48.84%	47.93%	-
Accounts Receivable	525.25	619.87	130.36	0	104.5	73.27
Other Receivables	108.89	161.83	143.39	198.9	100.11	45.64
Receivables	834.14	981.7	273.75	198.9	204.61	118.91
Inventory	1,482	752.72	289.26	17.55	-	27
Prepaid Expenses	174.66	317.59	68.93	16.91	3.7	4.23
Other Current Assets	574.39	921.76	1,293	92.15	44.71	114.09
Total Current Assets	6,045	9,309	2,348	2,487	4,479	3,121
Property, Plant & Equipment	10,864	11,975	1,784	2,883	3,322	3,973
Long-Term Investments	3,375	3,375	1,500	1,500	-	-
Other Intangible Assets	125.41	133.54	111.45	578.55	740.05	486.35
Long-Term Accounts Receivable	-	-	-	-0	0	0
Other Long-Term Assets	1,254	1,232	1,282	1,130	782.66	774.07
Total Assets	21,663	26,025	7,025	8,579	9,324	8,354
Accounts Payable	18.15	7.83	-	-	-	-
Accrued Expenses	770.91	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	1,955	1,530	777.94	733.87	500.84	490.22
Other Current Liabilities	319.17	1,772	3,864	2,156	1,122	994.71
Total Current Liabilities	3,063	10,024	12,423	7,034	3,211	2,672
Long-Term Leases	6,908	7,470	435.69	1,237	1,578	2,071
Other Long-Term Liabilities	624.53	593.29	338.2	460.99	287.17	243.19
Total Liabilities	10,777	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	56,965	49,427	23,453	23,256	19,857	12,058
Retained Earnings	-52,560	-46,796	-35,870	-29,429	-21,362	-13,933
Comprehensive Income & Other	55.67	28.52	18.49	16.31	8.37	-6.91
Total Common Equity	10,886	7,485	-8,248	-2,016	-1,017	-1,466
Shareholders' Equity	10,886	7,485	-6,559	-424.25	3,987	3,191
Total Liabilities & Equity	21,663	26,025	7,025	8,579	9,324	8,354
Total Debt	8,863	14,693	7,873	5,245	3,033	3,389
Net Cash (Debt)	-5,883	-8,358	-7,451	-3,083	1,193	-532.4
Net Cash Per Share	-557.76	-882.27	-898.30	-383.74	176.48	-674.68
Filing Date Shares Outstanding	12.85	9.65	8.3	8.28	0.96	0.79
Total Common Shares Outstanding	12.85	9.65	8.3	8.28	0.96	0.79
Working Capital	2,981	-714.26	-10,076	-4,547	1,268	448.87
Book Value Per Share	847.14	775.58	-993.58	-243.53	-1060.44	-1857.62
Tangible Book Value	10,761	7,351	-8,359	-2,595	-1,757	-1,952
Tangible Book Value Per Share	837.38	761.75	-1007.01	-313.40	-1832.45	-2473.94
Machinery	918.15	1,152	808.35	742.42	713.15	545.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.