E8 Co.,Ltd. (KOSDAQ:418620)

E8 Co.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,546	7,155	580.03	408.56	1,650	4,215
Short-Term Investments	3,043	42.8	3,043	10.8	512.18	10.8
Trading Asset Securities	373.3	1,848	2,713	3.42	-	-
Cash & Short-Term Investments	4,962	9,046	6,336	422.77	2,162	4,226
Cash Growth	66.51%	42.78%	1398.61%	-80.44%	-48.84%	47.93%
Accounts Receivable	71.9	721.93	619.87	130.36	0	104.5
Other Receivables	77.04	184.3	161.83	143.39	198.9	100.11
Receivables	148.94	1,106	981.7	273.75	198.9	204.61
Inventory	663.4	1,416	752.72	289.26	17.55	-
Prepaid Expenses	190.47	245.31	317.59	68.93	16.91	3.7
Other Current Assets	774.98	815.41	921.76	1,293	92.15	44.71
Total Current Assets	6,740	12,628	9,309	2,348	2,487	4,479
Property, Plant & Equipment	8,722	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	124.83	135.47	133.54	111.45	578.55	740.05
Long-Term Accounts Receivable	-	-	-	-	-0	0
Other Long-Term Assets	1,334	1,302	1,232	1,282	1,130	782.66
Total Assets	19,121	25,831	26,025	7,025	8,579	9,324

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	55.51	7.83	-	-	-
Accrued Expenses	669.46	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	2,055	2,001	1,530	777.94	733.87	500.84
Other Current Liabilities	285.38	1,024	1,772	3,864	2,156	1,122
Total Current Liabilities	3,210	4,180	10,024	12,423	7,034	3,211
Long-Term Leases	5,588	6,203	7,470	435.69	1,237	1,578
Pension & Post-Retirement Benefits	312.08	234.22	453.96	387.02	270.92	261.08
Other Long-Term Liabilities	641.74	613.92	593.29	338.2	460.99	287.17
Total Liabilities	9,752	11,231	18,541	13,584	9,003	5,337

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,925	9,925	4,825	4,151	4,140	479.3
Additional Paid-In Capital	62,851	62,820	49,427	23,453	23,256	19,857
Retained Earnings	-63,642	-58,258	-46,796	-35,870	-29,429	-21,362
Comprehensive Income & Other	235.28	111.77	28.52	18.49	16.31	8.37
Total Common Equity	9,369	14,600	7,485	-8,248	-2,016	-1,017
Shareholders' Equity	9,369	14,600	7,485	-6,559	-424.25	3,987
Total Liabilities & Equity	19,121	25,831	26,025	7,025	8,579	9,324

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,843	8,404	14,693	7,873	5,245	3,033
Net Cash (Debt)	-2,881	641.91	-8,358	-7,451	-3,083	1,193
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-174.51	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	3,530	8,449	-714.26	-10,076	-4,547	1,268
Book Value Per Share	471.99	735.47	775.58	-993.58	-243.53	-1060.44
Tangible Book Value	9,244	14,464	7,351	-8,359	-2,595	-1,757
Tangible Book Value Per Share	465.70	728.65	761.75	-1007.01	-313.40	-1832.45
Machinery	1,061	992.14	1,152	808.35	742.42	713.15

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error