E8 Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	540.63	7,155	580.03	408.56	1,650	4,215
Short-Term Investments	6,043	42.8	3,043	10.8	512.18	10.8
Trading Asset Securities	330.87	1,848	2,713	3.42	-	-
Cash & Short-Term Investments	6,914	9,046	6,336	422.77	2,162	4,226
Cash Growth	21.11%	42.78%	1398.61%	-80.44%	-48.84%	47.93%
Accounts Receivable	387.12	721.93	619.87	130.36	0	104.5
Other Receivables	127.38	184.3	161.83	143.39	198.9	100.11
Receivables	714.51	1,106	981.7	273.75	198.9	204.61
Inventory	1,265	1,416	752.72	289.26	17.55	-
Prepaid Expenses	203.37	245.31	317.59	68.93	16.91	3.7
Other Current Assets	691.02	815.41	921.76	1,293	92.15	44.71
Total Current Assets	9,788	12,628	9,309	2,348	2,487	4,479
Property, Plant & Equipment	9,277	9,764	11,975	1,784	2,883	3,322
Long-Term Investments	2,000	2,000	3,375	1,500	1,500	-
Other Intangible Assets	136.33	135.47	133.54	111.45	578.55	740.05
Long-Term Accounts Receivable	-	-	-	-	-0	0
Other Long-Term Assets	1,332	1,302	1,232	1,282	1,130	782.66
Total Assets	22,533	25,831	26,025	7,025	8,579	9,324
Accounts Payable	-	55.51	7.83	-	-	-
Accrued Expenses	635.9	899.48	1,020	1,122	870.68	633.22
Short-Term Debt	200	200	5,694	6,660	3,274	954.57
Current Portion of Leases	2,042	2,001	1,530	777.94	733.87	500.84
Other Current Liabilities	922.1	1,024	1,772	3,864	2,156	1,122
Total Current Liabilities	3,800	4,180	10,024	12,423	7,034	3,211
Long-Term Leases	5,969	6,203	7,470	435.69	1,237	1,578
Pension & Post-Retirement Benefits	281.92	234.22	453.96	387.02	270.92	261.08
Other Long-Term Liabilities	627.56	613.92	593.29	338.2	460.99	287.17
Total Liabilities	10,678	11,231	18,541	13,584	9,003	5,337
Common Stock	9,925	9,925	4,825	4,151	4,140	479.3
Additional Paid-In Capital	62,826	62,820	49,427	23,453	23,256	19,857
Retained Earnings	-61,036	-58,258	-46,796	-35,870	-29,429	-21,362
Comprehensive Income & Other	139.75	111.77	28.52	18.49	16.31	8.37
Total Common Equity	11,855	14,600	7,485	-8,248	-2,016	-1,017
Shareholders' Equity	11,855	14,600	7,485	-6,559	-424.25	3,987
Total Liabilities & Equity	22,533	25,831	26,025	7,025	8,579	9,324
Total Debt	8,211	8,404	14,693	7,873	5,245	3,033
Net Cash (Debt)	-1,296	641.91	-8,358	-7,451	-3,083	1,193
Net Cash Per Share	-87.80	52.18	-882.05	-898.30	-383.74	176.48
Filing Date Shares Outstanding	19.85	19.85	9.65	8.3	8.28	0.96
Total Common Shares Outstanding	19.85	19.85	9.65	8.3	8.28	0.96
Working Capital	5,988	8,449	-714.26	-10,076	-4,547	1,268
Book Value Per Share	597.29	735.47	775.58	-993.58	-243.53	-1060.44
Tangible Book Value	11,718	14,464	7,351	-8,359	-2,595	-1,757
Tangible Book Value Per Share	590.42	728.65	761.75	-1007.01	-313.40	-1832.45
Machinery	1,025	992.14	1,152	808.35	742.42	713.15