E1 Corporation (KRX: 017940)

E1 Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255,162	181,784	72,428	104,482	153,944	77,373
Short-Term Investments	15,205	8,340	6,021	104,927	30,908	27,495
Trading Asset Securities	65,031	43,855	121,514	-	5,435	5,627
Cash & Short-Term Investments	335,398	233,979	199,963	209,409	190,287	110,494
Cash Growth	231.07%	17.01%	-4.51%	10.05%	72.21%	-25.92%
Accounts Receivable	1,100,866	731,055	813,277	623,696	505,645	539,387
Other Receivables	231,781	202,038	256,934	224,716	136,950	138,723
Receivables	1,371,823	944,596	1,077,798	848,421	642,612	678,144
Inventory	607,940	614,973	550,042	466,148	418,597	459,946
Prepaid Expenses	-	1,795	1,513	1,499	1,894	1,671
Other Current Assets	156,428	158,473	100,971	103,544	104,746	161,802
Total Current Assets	2,471,590	1,953,815	1,930,287	1,629,021	1,358,137	1,412,057
Property, Plant & Equipment	1,893,519	1,228,110	1,118,228	1,138,486	1,205,477	1,128,145
Long-Term Investments	247,704	726,386	673,535	584,108	524,277	465,216
Goodwill	-	1,456	161.61	161.61	161.61	161.61
Other Intangible Assets	369,241	26,960	29,089	27,641	28,761	19,723
Long-Term Accounts Receivable	109,130	130,130	6,108	6,530	34,600	7,495
Long-Term Deferred Tax Assets	976.25	858.54	932.15	1,280	1,196	1,245
Other Long-Term Assets	10,266,852	468,404	519,715	555,312	519,268	496,645
Total Assets	15,383,480	4,597,408	4,339,655	3,999,326	3,731,448	3,594,979
Accounts Payable	752,367	411,744	475,049	409,019	366,275	383,304
Accrued Expenses	-	9,772	8,128	6,647	3,466	4,953
Short-Term Debt	516,767	472,924	593,939	283,309	284,367	189,750
Current Portion of Long-Term Debt	202,070	817,615	166,370	270,480	662,099	150,672
Current Portion of Leases	136,213	118,806	75,757	68,824	84,010	66,976
Current Income Taxes Payable	56,798	15,133	74,758	21,807	4,046	14,228
Current Unearned Revenue	-	5,994	6,960	5,607	5,929	6,738
Other Current Liabilities	355,090	286,869	310,162	246,043	227,650	286,255
Total Current Liabilities	2,019,304	2,138,857	1,711,123	1,311,736	1,637,841	1,102,876
Long-Term Debt	1,604,992	235,795	851,003	994,959	515,786	1,063,231
Long-Term Leases	383,201	352,533	145,436	154,882	190,880	121,805
Long-Term Unearned Revenue	-	7,757	4,318	6,664	7,957	6,741
Long-Term Deferred Tax Liabilities	108,238	121,578	88,885	122,724	95,003	55,326
Other Long-Term Liabilities	9,013,081	41,564	27,969	32,606	36,057	37,967
Total Liabilities	13,130,950	2,899,257	2,829,299	2,625,919	2,487,986	2,391,690
Common Stock	34,300	34,300	34,300	34,300	34,300	34,300
Additional Paid-In Capital	40,756	40,722	40,722	39,136	39,136	39,136
Retained Earnings	1,709,960	1,616,770	1,433,573	1,300,559	1,182,683	1,134,114
Treasury Stock	-24,642	-24,642	-24,642	-24,642	-24,642	-24,642
Comprehensive Income & Other	-40,822	-42,804	-41,056	-41,462	-46,745	-42,172
Total Common Equity	1,719,552	1,624,345	1,442,896	1,307,891	1,184,731	1,140,736
Minority Interest	532,978	73,805	67,460	65,516	58,732	62,553
Shareholders' Equity	2,252,530	1,698,150	1,510,356	1,373,407	1,243,463	1,203,289
Total Liabilities & Equity	15,383,480	4,597,408	4,339,655	3,999,326	3,731,448	3,594,979
Total Debt	2,843,243	1,997,673	1,832,505	1,772,453	1,737,142	1,592,433
Net Cash (Debt)	-2,507,845	-1,763,695	-1,632,542	-1,563,044	-1,546,855	-1,481,939
Net Cash Per Share	-433751.80	-305045.11	-282361.22	-266648.69	-239627.79	-208935.32
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	5.89	5.78
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	5.89	5.78
Working Capital	452,285	-185,042	219,164	317,284	-279,704	309,181
Book Value Per Share	297410.20	280943.44	249560.37	226210.24	201083.00	197299.35
Tangible Book Value	1,350,311	1,595,930	1,413,645	1,280,089	1,155,808	1,120,851
Tangible Book Value Per Share	233547.06	276028.75	244501.22	221401.62	196173.96	193860.10
Land	697,466	652,767	653,565	619,508	617,568	614,823
Buildings	679,036	526,262	532,337	535,992	535,060	501,609
Machinery	970,315	247,170	241,321	235,535	234,549	238,471
Construction In Progress	32,581	16,091	11,746	42,092	36,496	21,921

Source: S&P Capital IQ. Standard template. Financial Sources.