E8 Co.,Ltd. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7,155	580.03	408.56	1,650	4,215
Short-Term Investments	42.8	3,043	10.8	512.18	10.8
Trading Asset Securities	1,848	2,713	3.42	-	-
Cash & Short-Term Investments	9,046	6,336	422.77	2,162	4,226
Cash Growth	42.78%	1398.61%	-80.44%	-48.84%	47.93%
Accounts Receivable	721.93	619.87	130.36	0	104.5
Other Receivables	184.3	161.83	143.39	198.9	100.11
Receivables	1,106	981.7	273.75	198.9	204.61
Inventory	1,416	752.72	289.26	17.55	-
Prepaid Expenses	245.31	317.59	68.93	16.91	3.7
Other Current Assets	815.41	921.76	1,293	92.15	44.71
Total Current Assets	12,628	9,309	2,348	2,487	4,479
Property, Plant & Equipment	9,764	11,975	1,784	2,883	3,322
Long-Term Investments	2,000	3,375	1,500	1,500	-
Other Intangible Assets	135.47	133.54	111.45	578.55	740.05
Long-Term Accounts Receivable	-	-	-	-0	0
Other Long-Term Assets	1,302	1,232	1,282	1,130	782.66
Total Assets	25,831	26,025	7,025	8,579	9,324
Accounts Payable	55.51	7.83	-	-	-
Accrued Expenses	899.48	1,020	1,122	870.68	633.22
Short-Term Debt	200	5,694	6,660	3,274	954.57
Current Portion of Leases	2,001	1,530	777.94	733.87	500.84
Other Current Liabilities	1,024	1,772	3,864	2,156	1,122
Total Current Liabilities	4,180	10,024	12,423	7,034	3,211
Long-Term Leases	6,203	7,470	435.69	1,237	1,578
Pension & Post-Retirement Benefits	234.22	453.96	387.02	270.92	261.08
Other Long-Term Liabilities	613.92	593.29	338.2	460.99	287.17
Total Liabilities	11,231	18,541	13,584	9,003	5,337
Common Stock	9,925	4,825	4,151	4,140	479.3
Additional Paid-In Capital	62,820	49,427	23,453	23,256	19,857
Retained Earnings	-58,258	-46,796	-35,870	-29,429	-21,362
Comprehensive Income & Other	111.77	28.52	18.49	16.31	8.37
Total Common Equity	14,600	7,485	-8,248	-2,016	-1,017
Shareholders' Equity	14,600	7,485	-6,559	-424.25	3,987
Total Liabilities & Equity	25,831	26,025	7,025	8,579	9,324
Total Debt	8,404	14,693	7,873	5,245	3,033
Net Cash (Debt)	641.91	-8,358	-7,451	-3,083	1,193
Net Cash Per Share	52.19	-882.05	-898.30	-383.74	176.48
Filing Date Shares Outstanding	13.46	9.65	8.3	8.28	0.96
Total Common Shares Outstanding	13.46	9.65	8.3	8.28	0.96
Working Capital	8,449	-714.26	-10,076	-4,547	1,268
Book Value Per Share	1084.42	775.58	-993.58	-243.53	-1060.44
Tangible Book Value	14,464	7,351	-8,359	-2,595	-1,757
Tangible Book Value Per Share	1074.36	761.75	-1007.01	-313.40	-1832.45
Machinery	992.14	1,152	808.35	742.42	713.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.