E1 Corporation Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	337,035	279,536	181,784	72,428	104,482	153,944
Short-Term Investments	1,956,747	620,628	8,340	6,021	104,927	30,908
Trading Asset Securities	3,873,146	3,632,441	43,855	121,514	-	5,435
Cash & Short-Term Investments	6,166,928	4,532,605	233,979	199,963	209,409	190,287
Cash Growth	1738.69%	1837.19%	17.01%	-4.51%	10.05%	72.21%
Accounts Receivable	990,729	1,167,270	731,055	813,277	623,696	505,645
Other Receivables	1,607,495	1,483,449	202,038	256,934	224,716	136,950
Receivables	2,607,027	3,843,102	944,596	1,077,798	848,421	642,612
Inventory	435,488	600,698	614,973	550,042	466,148	418,597
Prepaid Expenses	-	11,834	1,795	1,513	1,499	1,894
Other Current Assets	182,073	233,784	158,473	100,971	103,544	104,746
Total Current Assets	9,391,516	9,222,023	1,953,815	1,930,287	1,629,021	1,358,137
Property, Plant & Equipment	1,931,770	1,996,155	1,228,110	1,118,228	1,138,486	1,205,477
Long-Term Investments	2,528,995	2,284,394	726,386	673,535	584,108	524,277
Goodwill	-	279,796	1,456	161.61	161.61	161.61
Other Intangible Assets	375,866	102,965	26,960	29,089	27,641	28,761
Long-Term Accounts Receivable	94,701	114,937	130,130	6,108	6,530	34,600
Long-Term Deferred Tax Assets	21,887	24,676	858.54	932.15	1,280	1,196
Other Long-Term Assets	541,051	467,676	468,404	519,715	555,312	519,268
Total Assets	14,939,463	14,539,775	4,597,408	4,339,655	3,999,326	3,731,448
Accounts Payable	488,776	694,077	411,744	475,049	409,019	366,275
Accrued Expenses	-	98,486	9,772	8,128	6,647	3,466
Short-Term Debt	5,224,698	5,664,836	472,924	593,939	283,309	284,367
Current Portion of Long-Term Debt	396,417	205,808	817,615	166,370	270,480	662,099
Current Portion of Leases	143,421	152,328	118,806	75,757	68,824	84,010
Current Income Taxes Payable	39,409	62,140	15,133	74,758	21,807	4,046
Current Unearned Revenue	-	11,064	5,994	6,960	5,607	5,929
Other Current Liabilities	4,325,091	3,174,960	286,869	310,162	246,043	227,650
Total Current Liabilities	10,617,812	10,063,699	2,138,857	1,711,123	1,311,736	1,637,841
Long-Term Debt	1,381,071	1,600,667	235,795	851,003	994,959	515,786
Long-Term Leases	315,326	411,822	352,533	145,436	154,882	190,880
Long-Term Unearned Revenue	-	71,682	7,757	4,318	6,664	7,957
Pension & Post-Retirement Benefits	3,230	2,007	1,173	565.92	2,349	4,461
Long-Term Deferred Tax Liabilities	122,867	119,239	121,578	88,885	122,724	95,003
Other Long-Term Liabilities	206,212	81,582	41,564	27,969	32,606	36,057
Total Liabilities	12,646,519	12,350,698	2,899,257	2,829,299	2,625,919	2,487,986
Common Stock	34,300	34,300	34,300	34,300	34,300	34,300
Additional Paid-In Capital	40,735	40,735	40,722	40,722	39,136	39,136
Retained Earnings	1,754,357	1,650,690	1,616,770	1,433,573	1,300,559	1,182,683
Treasury Stock	-24,642	-24,642	-24,642	-24,642	-24,642	-24,642
Comprehensive Income & Other	-44,616	-37,989	-42,804	-41,056	-41,462	-46,745
Total Common Equity	1,760,133	1,663,094	1,624,345	1,442,896	1,307,891	1,184,731
Minority Interest	532,811	525,983	73,805	67,460	65,516	58,732
Shareholders' Equity	2,292,944	2,189,077	1,698,150	1,510,356	1,373,407	1,243,463
Total Liabilities & Equity	14,939,463	14,539,775	4,597,408	4,339,655	3,999,326	3,731,448
Total Debt	7,460,932	8,035,461	1,997,673	1,832,505	1,772,453	1,737,142
Net Cash (Debt)	-1,294,004	-3,502,856	-1,763,695	-1,632,542	-1,563,044	-1,546,855
Net Cash Per Share	-223811.23	-605846.83	-305045.11	-282361.22	-266648.69	-239627.79
Filing Date Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.89
Total Common Shares Outstanding	5.78	5.78	5.78	5.78	5.78	5.89
Working Capital	-1,226,296	-841,676	-185,042	219,164	317,284	-279,704
Book Value Per Share	304429.10	287645.32	280943.44	249560.37	226210.24	201083.00
Tangible Book Value	1,384,267	1,280,333	1,595,930	1,413,645	1,280,089	1,155,808
Tangible Book Value Per Share	239420.01	221443.76	276028.75	244501.22	221401.62	196173.96
Land	758,159	759,578	652,767	653,565	619,508	617,568
Buildings	694,444	690,203	526,262	532,337	535,992	535,060
Machinery	1,038,808	1,027,074	247,170	241,321	235,535	234,549
Construction In Progress	98,015	56,856	16,091	11,746	42,092	36,496

Source: S&P Global Market Intelligence. Standard template. Financial Sources.