E1 Corporation (KRX:017940)
South Korea
· Delayed Price · Currency is KRW 108,300
+4,200 (4.03%)
Last updated: Apr 29, 2026, 2:15 PM KST
E1 Corporation 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 245,901 | 279,536 | 181,784 | 72,428 | 104,482 | Upgrade
|
| Short-Term Investments | 737,464 | 620,628 | 8,340 | 6,021 | 104,927 | Upgrade
|
| Trading Asset Securities | 5,206,000 | 3,632,441 | 43,855 | 121,514 | - | Upgrade
|
| Cash & Short-Term Investments | 6,189,365 | 4,532,605 | 233,979 | 199,963 | 209,409 | Upgrade
|
| Cash Growth | 36.55% | 1837.19% | 17.01% | -4.51% | 10.05% | Upgrade
|
| Accounts Receivable | 1,069,128 | 1,167,270 | 731,055 | 813,277 | 623,696 | Upgrade
|
| Other Receivables | 1,897,911 | 1,483,449 | 202,038 | 256,934 | 224,716 | Upgrade
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| Receivables | 4,004,352 | 3,843,102 | 944,596 | 1,077,798 | 848,421 | Upgrade
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| Inventory | 406,489 | 600,698 | 614,973 | 550,042 | 466,148 | Upgrade
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| Prepaid Expenses | 18,121 | 11,834 | 1,795 | 1,513 | 1,499 | Upgrade
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| Other Current Assets | 176,081 | 233,784 | 158,473 | 100,971 | 103,544 | Upgrade
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| Total Current Assets | 10,794,408 | 9,222,023 | 1,953,815 | 1,930,287 | 1,629,021 | Upgrade
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| Property, Plant & Equipment | 1,891,950 | 2,002,073 | 1,228,110 | 1,118,228 | 1,138,486 | Upgrade
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| Long-Term Investments | 1,595,799 | 2,284,394 | 726,386 | 673,535 | 584,108 | Upgrade
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| Goodwill | 255,243 | 279,796 | 1,456 | 161.61 | 161.61 | Upgrade
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| Other Intangible Assets | 95,773 | 102,965 | 26,960 | 29,089 | 27,641 | Upgrade
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| Long-Term Accounts Receivable | 89,457 | 114,937 | 130,130 | 6,108 | 6,530 | Upgrade
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| Long-Term Deferred Tax Assets | 24,086 | 23,731 | 858.54 | 932.15 | 1,280 | Upgrade
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| Other Long-Term Assets | 1,053,593 | 910,798 | 468,404 | 519,715 | 555,312 | Upgrade
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| Total Assets | 15,915,640 | 14,987,870 | 4,597,408 | 4,339,655 | 3,999,326 | Upgrade
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| Accounts Payable | 455,558 | 694,077 | 411,744 | 475,049 | 409,019 | Upgrade
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| Accrued Expenses | 95,231 | 98,486 | 9,772 | 8,128 | 6,647 | Upgrade
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| Short-Term Debt | 5,263,270 | 5,664,836 | 472,924 | 593,939 | 283,309 | Upgrade
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| Current Portion of Long-Term Debt | 374,583 | 205,808 | 817,615 | 166,370 | 270,480 | Upgrade
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| Current Portion of Leases | 145,723 | 152,328 | 118,806 | 75,757 | 68,824 | Upgrade
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| Current Income Taxes Payable | 23,628 | 62,140 | 15,133 | 74,758 | 21,807 | Upgrade
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| Current Unearned Revenue | 11,989 | 11,064 | 5,994 | 6,960 | 5,607 | Upgrade
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| Other Current Liabilities | 4,488,461 | 3,174,960 | 286,869 | 310,162 | 246,043 | Upgrade
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| Total Current Liabilities | 10,858,442 | 10,063,699 | 2,138,857 | 1,711,123 | 1,311,736 | Upgrade
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| Long-Term Debt | 1,401,765 | 1,600,667 | 235,795 | 851,003 | 994,959 | Upgrade
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| Long-Term Leases | 290,574 | 411,822 | 352,533 | 145,436 | 154,882 | Upgrade
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| Long-Term Unearned Revenue | 80,051 | 71,682 | 7,757 | 4,318 | 6,664 | Upgrade
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| Pension & Post-Retirement Benefits | 1,287 | 2,007 | 1,173 | 565.92 | 2,349 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242,181 | 223,185 | 121,578 | 88,885 | 122,724 | Upgrade
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| Other Long-Term Liabilities | 432,087 | 81,582 | 41,564 | 27,969 | 32,606 | Upgrade
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| Total Liabilities | 13,306,388 | 12,454,644 | 2,899,257 | 2,829,299 | 2,625,919 | Upgrade
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| Common Stock | 34,300 | 34,300 | 34,300 | 34,300 | 34,300 | Upgrade
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| Additional Paid-In Capital | 40,735 | 40,735 | 40,722 | 40,722 | 39,136 | Upgrade
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| Retained Earnings | 2,030,924 | 1,945,710 | 1,616,770 | 1,433,573 | 1,300,559 | Upgrade
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| Treasury Stock | -24,642 | -24,642 | -24,642 | -24,642 | -24,642 | Upgrade
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| Comprehensive Income & Other | -59,293 | -55,843 | -42,804 | -41,056 | -41,462 | Upgrade
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| Total Common Equity | 2,022,024 | 1,940,259 | 1,624,345 | 1,442,896 | 1,307,891 | Upgrade
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| Minority Interest | 587,229 | 592,966 | 73,805 | 67,460 | 65,516 | Upgrade
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| Shareholders' Equity | 2,609,253 | 2,533,226 | 1,698,150 | 1,510,356 | 1,373,407 | Upgrade
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| Total Liabilities & Equity | 15,915,640 | 14,987,870 | 4,597,408 | 4,339,655 | 3,999,326 | Upgrade
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| Total Debt | 7,475,915 | 8,035,461 | 1,997,673 | 1,832,505 | 1,772,453 | Upgrade
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| Net Cash (Debt) | -1,286,550 | -3,502,856 | -1,763,695 | -1,632,542 | -1,563,044 | Upgrade
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| Net Cash Per Share | -222519.05 | -605846.83 | -305045.11 | -282361.22 | -266648.69 | Upgrade
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| Filing Date Shares Outstanding | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Total Common Shares Outstanding | 5.78 | 5.78 | 5.78 | 5.78 | 5.78 | Upgrade
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| Working Capital | -64,034 | -841,676 | -185,042 | 219,164 | 317,284 | Upgrade
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| Book Value Per Share | 349725.15 | 335583.32 | 280943.44 | 249560.37 | 226210.24 | Upgrade
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| Tangible Book Value | 1,671,007 | 1,557,498 | 1,595,930 | 1,413,645 | 1,280,089 | Upgrade
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| Tangible Book Value Per Share | 289014.05 | 269381.76 | 276028.75 | 244501.22 | 221401.62 | Upgrade
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| Land | 744,528 | 759,578 | 652,767 | 653,565 | 619,508 | Upgrade
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| Buildings | 753,066 | 698,325 | 526,262 | 532,337 | 535,992 | Upgrade
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| Machinery | 1,047,362 | 1,027,074 | 247,170 | 241,321 | 235,535 | Upgrade
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| Construction In Progress | 45,564 | 56,856 | 16,091 | 11,746 | 42,092 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.