E Investment&Development Co., Ltd. (KRX:093230)

E Investment&Development Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,692	5,232	61,047	22,022	41,757	14,686
Short-Term Investments	200	200	3,558	10	479.21	325.21
Trading Asset Securities	-	-	-	4,997	62,861	15,257
Cash & Short-Term Investments	29,892	5,432	64,605	27,028	105,097	30,268
Cash Growth	-6.48%	-91.59%	139.03%	-74.28%	247.23%	-48.97%
Accounts Receivable	5,024	6,718	60,563	36,781	45,344	37,614
Other Receivables	764.13	545.94	2,948	5,890	639.91	1,008
Receivables	11,259	11,015	67,730	62,382	62,019	47,423
Inventory	1,999	2,143	23,661	44,817	6,468	17,544
Prepaid Expenses	1,753	91.6	1,016	1,648	1,488	1,533
Other Current Assets	2,568	3,134	17,576	24,038	2,539	3,182
Total Current Assets	47,471	21,816	174,589	159,913	177,610	99,949
Property, Plant & Equipment	19,486	18,561	50,019	47,711	36,163	37,181
Long-Term Investments	79,960	78,774	59,467	162,491	122,921	28,826
Goodwill	-	-	-	9,876	8,525	13,324
Other Intangible Assets	547.39	477.41	1,107	3,022	12,705	14,424
Long-Term Deferred Tax Assets	-	-	-	76.1	-	404.51
Long-Term Deferred Charges	-	-	-	206.86	6.1	9.39
Other Long-Term Assets	173,497	181,439	182,629	178,586	161,361	31,735
Total Assets	321,211	301,066	467,831	566,213	519,321	225,853
Accounts Payable	34.88	890.11	41,523	35,255	19,700	13,814
Accrued Expenses	520.43	403.7	737.28	1,720	1,140	1,787
Short-Term Debt	112,626	86,960	143,627	228,580	215,341	33,026
Current Portion of Long-Term Debt	-	2,700	2,700	20,700	2,700	86
Current Portion of Leases	433.64	248.6	814.71	1,083	566.98	532.28
Current Income Taxes Payable	18.38	306.1	0.64	442.66	-	806.92
Current Unearned Revenue	-	-	-	-	12.03	-
Other Current Liabilities	4,561	6,570	50,884	91,966	12,117	14,593
Total Current Liabilities	118,195	98,078	240,286	379,746	251,577	64,645
Long-Term Debt	-	-	-	-	4,170	7,774
Long-Term Leases	1,590	558.32	508.29	1,591	605.46	462.73
Long-Term Deferred Tax Liabilities	649.33	649.52	649.9	1,066	4,171	4,526
Other Long-Term Liabilities	1,700	1,752	1,909	1,728	839.87	449
Total Liabilities	122,133	101,065	243,353	384,427	261,616	78,640
Common Stock	50,877	50,877	50,877	21,109	188,145	144,669
Additional Paid-In Capital	367,037	367,037	371,593	268,085	85,399	23,743
Retained Earnings	-212,556	-213,256	-204,127	-116,269	-20,457	-20,604
Comprehensive Income & Other	-7,862	-6,284	-7,083	-5,821	-1,827	-3,964
Total Common Equity	197,496	198,374	211,260	167,105	251,260	143,843
Minority Interest	1,581	1,628	13,218	14,681	6,446	3,369
Shareholders' Equity	199,077	200,001	224,478	181,786	257,705	147,212
Total Liabilities & Equity	321,211	301,066	467,831	566,213	519,321	225,853
Total Debt	114,649	90,466	147,650	251,954	223,384	41,880
Net Cash (Debt)	-84,757	-85,035	-83,044	-224,926	-118,287	-11,613
Net Cash Per Share	-355.50	-348.89	-418.51	-2149.32	-1421.63	-194.49
Filing Date Shares Outstanding	254.36	254.36	254.36	105.52	94.07	72.33
Total Common Shares Outstanding	254.36	254.36	254.36	105.52	94.07	72.33
Working Capital	-70,724	-76,262	-65,697	-219,833	-73,967	35,304
Book Value Per Share	776.45	779.90	830.56	1583.62	2670.92	1988.59
Tangible Book Value	196,949	197,896	210,153	154,207	230,030	116,096
Tangible Book Value Per Share	774.30	778.02	826.21	1461.39	2445.24	1604.99
Land	7,196	7,196	20,755	24,221	21,091	22,767
Buildings	10,386	10,386	26,473	2,654	10,458	11,983
Machinery	3,014	3,484	7,838	8,396	6,946	6,262
Construction In Progress	-	-	-	16,570	1,781	-

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