E8 Co.,Ltd. (KOSDAQ:418620)
South Korea
· Delayed Price · Currency is KRW 1,451.00
+3.00 (0.21%)
Apr 29, 2026, 3:30 PM KST
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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 7,155 | 580.03 | 408.56 | 1,650 | 4,215 | Upgrade
|
| Short-Term Investments | 42.8 | 3,043 | 10.8 | 512.18 | 10.8 | Upgrade
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| Trading Asset Securities | 1,848 | 2,713 | 3.42 | - | - | Upgrade
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| Cash & Short-Term Investments | 9,046 | 6,336 | 422.77 | 2,162 | 4,226 | Upgrade
|
| Cash Growth | 42.78% | 1398.61% | -80.44% | -48.84% | 47.93% | Upgrade
|
| Accounts Receivable | 721.93 | 619.87 | 130.36 | 0 | 104.5 | Upgrade
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| Other Receivables | 184.3 | 161.83 | 143.39 | 198.9 | 100.11 | Upgrade
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| Receivables | 1,106 | 981.7 | 273.75 | 198.9 | 204.61 | Upgrade
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| Inventory | 1,416 | 752.72 | 289.26 | 17.55 | - | Upgrade
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| Prepaid Expenses | 245.31 | 317.59 | 68.93 | 16.91 | 3.7 | Upgrade
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| Other Current Assets | 815.41 | 921.76 | 1,293 | 92.15 | 44.71 | Upgrade
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| Total Current Assets | 12,628 | 9,309 | 2,348 | 2,487 | 4,479 | Upgrade
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| Property, Plant & Equipment | 9,764 | 11,975 | 1,784 | 2,883 | 3,322 | Upgrade
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| Long-Term Investments | 2,000 | 3,375 | 1,500 | 1,500 | - | Upgrade
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| Other Intangible Assets | 135.47 | 133.54 | 111.45 | 578.55 | 740.05 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | -0 | 0 | Upgrade
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| Other Long-Term Assets | 1,302 | 1,232 | 1,282 | 1,130 | 782.66 | Upgrade
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| Total Assets | 25,831 | 26,025 | 7,025 | 8,579 | 9,324 | Upgrade
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| Accounts Payable | 55.51 | 7.83 | - | - | - | Upgrade
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| Accrued Expenses | 899.48 | 1,020 | 1,122 | 870.68 | 633.22 | Upgrade
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| Short-Term Debt | 200 | 5,694 | 6,660 | 3,274 | 954.57 | Upgrade
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| Current Portion of Leases | 2,001 | 1,530 | 777.94 | 733.87 | 500.84 | Upgrade
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| Other Current Liabilities | 1,024 | 1,772 | 3,864 | 2,156 | 1,122 | Upgrade
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| Total Current Liabilities | 4,180 | 10,024 | 12,423 | 7,034 | 3,211 | Upgrade
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| Long-Term Leases | 6,203 | 7,470 | 435.69 | 1,237 | 1,578 | Upgrade
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| Pension & Post-Retirement Benefits | 234.22 | 453.96 | 387.02 | 270.92 | 261.08 | Upgrade
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| Other Long-Term Liabilities | 613.92 | 593.29 | 338.2 | 460.99 | 287.17 | Upgrade
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| Total Liabilities | 11,231 | 18,541 | 13,584 | 9,003 | 5,337 | Upgrade
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| Common Stock | 9,925 | 4,825 | 4,151 | 4,140 | 479.3 | Upgrade
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| Additional Paid-In Capital | 62,820 | 49,427 | 23,453 | 23,256 | 19,857 | Upgrade
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| Retained Earnings | -58,258 | -46,796 | -35,870 | -29,429 | -21,362 | Upgrade
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| Comprehensive Income & Other | 111.77 | 28.52 | 18.49 | 16.31 | 8.37 | Upgrade
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| Total Common Equity | 14,600 | 7,485 | -8,248 | -2,016 | -1,017 | Upgrade
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| Shareholders' Equity | 14,600 | 7,485 | -6,559 | -424.25 | 3,987 | Upgrade
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| Total Liabilities & Equity | 25,831 | 26,025 | 7,025 | 8,579 | 9,324 | Upgrade
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| Total Debt | 8,404 | 14,693 | 7,873 | 5,245 | 3,033 | Upgrade
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| Net Cash (Debt) | 641.91 | -8,358 | -7,451 | -3,083 | 1,193 | Upgrade
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| Net Cash Per Share | 52.19 | -882.05 | -898.30 | -383.74 | 176.48 | Upgrade
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| Filing Date Shares Outstanding | 13.46 | 9.65 | 8.3 | 8.28 | 0.96 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 9.65 | 8.3 | 8.28 | 0.96 | Upgrade
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| Working Capital | 8,449 | -714.26 | -10,076 | -4,547 | 1,268 | Upgrade
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| Book Value Per Share | 1084.42 | 775.58 | -993.58 | -243.53 | -1060.44 | Upgrade
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| Tangible Book Value | 14,464 | 7,351 | -8,359 | -2,595 | -1,757 | Upgrade
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| Tangible Book Value Per Share | 1074.36 | 761.75 | -1007.01 | -313.40 | -1832.45 | Upgrade
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| Machinery | 992.14 | 1,152 | 808.35 | 742.42 | 713.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.