E8IGHT Co.,ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	580.03	408.56	1,650	4,215	2,846
Short-Term Investments	3,043	10.8	512.18	10.8	10.8
Trading Asset Securities	2,713	3.42	-	-	-
Cash & Short-Term Investments	6,336	422.77	2,162	4,226	2,857
Cash Growth	1398.61%	-80.44%	-48.84%	47.93%	-
Accounts Receivable	619.87	130.36	0	104.5	73.27
Other Receivables	161.83	143.39	198.9	100.11	45.64
Receivables	981.7	273.75	198.9	204.61	118.91
Inventory	752.72	289.26	17.55	-	27
Prepaid Expenses	317.59	68.93	16.91	3.7	4.23
Other Current Assets	921.76	1,293	92.15	44.71	114.09
Total Current Assets	9,309	2,348	2,487	4,479	3,121
Property, Plant & Equipment	11,975	1,784	2,883	3,322	3,973
Long-Term Investments	3,375	1,500	1,500	-	-
Other Intangible Assets	133.54	111.45	578.55	740.05	486.35
Long-Term Accounts Receivable	-	-	-0	0	0
Other Long-Term Assets	1,232	1,282	1,130	782.66	774.07
Total Assets	26,025	7,025	8,579	9,324	8,354
Accounts Payable	7.83	-	-	-	-
Accrued Expenses	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	1,530	777.94	733.87	500.84	490.22
Other Current Liabilities	1,772	3,864	2,156	1,122	994.71
Total Current Liabilities	10,024	12,423	7,034	3,211	2,672
Long-Term Leases	7,470	435.69	1,237	1,578	2,071
Other Long-Term Liabilities	593.29	338.2	460.99	287.17	243.19
Total Liabilities	18,541	13,584	9,003	5,337	5,163
Common Stock	4,825	4,151	4,140	479.3	416.19
Additional Paid-In Capital	49,427	23,453	23,256	19,857	12,058
Retained Earnings	-46,796	-35,870	-29,429	-21,362	-13,933
Comprehensive Income & Other	28.52	18.49	16.31	8.37	-6.91
Total Common Equity	7,485	-8,248	-2,016	-1,017	-1,466
Shareholders' Equity	7,485	-6,559	-424.25	3,987	3,191
Total Liabilities & Equity	26,025	7,025	8,579	9,324	8,354
Total Debt	14,693	7,873	5,245	3,033	3,389
Net Cash (Debt)	-8,358	-7,451	-3,083	1,193	-532.4
Net Cash Per Share	-882.05	-898.87	-383.74	176.48	-674.68
Filing Date Shares Outstanding	9.68	8.3	8.28	0.96	0.79
Total Common Shares Outstanding	9.68	8.3	8.28	0.96	0.79
Working Capital	-714.26	-10,076	-4,547	1,268	448.87
Book Value Per Share	773.03	-993.58	-243.53	-1060.44	-1857.62
Tangible Book Value	7,351	-8,359	-2,595	-1,757	-1,952
Tangible Book Value Per Share	759.23	-1007.01	-313.40	-1832.45	-2473.94
Machinery	1,152	808.35	742.42	713.15	545.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.