E

E-Tron Co Ltd
KOSDAQ:096040

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E-Tron Co Ltd
KOSDAQ:096040
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Price: 271 KRW 29.67% Market Closed
Market Cap: 245.6B KRW
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E-Tron Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
E-Tron Co Ltd

Current Assets 28.4B
Cash & Short-Term Investments 7.6B
Receivables 7.3B
Other Current Assets 13.5B
Non-Current Assets 93.5B
Long-Term Investments 61.5B
PP&E 2.4B
Intangibles 18.9B
Other Non-Current Assets 10.7B
Current Liabilities 16.2B
Accounts Payable 5.4B
Accrued Liabilities 401.9m
Short-Term Debt 2.2B
Other Current Liabilities 8.2B
Non-Current Liabilities 15.5B
Long-Term Debt 771.9m
Other Non-Current Liabilities 14.7B

Balance Sheet
E-Tron Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10 433
12 985
27 492
33 604
8 078
21 120
14 224
17 039
11 685
10 789
Cash
0
0
27 492
0
0
0
0
0
0
0
Cash Equivalents
10 433
12 985
0
33 604
8 078
21 120
14 224
17 039
11 685
10 789
Short-Term Investments
4 750
4 653
0
5 075
3 976
6 500
7 567
40 689
24 746
0
Total Receivables
7 857
8 411
12 212
8 315
3 093
15 525
32 360
12 912
27 007
9 050
Accounts Receivables
6 335
8 322
9 864
7 813
3 027
12 855
13 405
10 436
15 700
7 637
Other Receivables
1 522
89
2 348
502
66
2 670
18 955
2 476
11 306
1 414
Inventory
2 574
2 987
2 642
761
471
3 370
6 254
7 511
10 166
7 370
Other Current Assets
543
1 104
4 774
36
367
3 280
3 290
4 565
10 124
4 019
Total Current Assets
26 157
30 140
47 120
47 790
15 984
49 796
63 695
82 715
83 729
31 229
PP&E Net
1 474
1 611
1 609
1 196
1 135
1 240
1 839
1 919
3 991
1 565
PP&E Gross
1 474
0
1 609
0
0
1 240
1 839
1 919
3 991
1 565
Accumulated Depreciation
2 374
0
2 652
0
0
570
736
711
1 296
3 485
Intangible Assets
451
5 497
1 545
2 386
355
566
580
616
7 624
6 078
Goodwill
6 697
0
1 995
0
0
0
0
0
10 739
10 739
Note Receivable
642
168
0
0
543
0
469
182
718
9 522
Long-Term Investments
4 193
7 317
4 743
1 149
28 406
53 074
45 055
60 184
75 032
62 053
Other Long-Term Assets
970
561
908
587
606
228
233
414
1 151
1 224
Other Assets
6 697
0
1 995
0
0
0
0
0
10 739
10 739
Total Assets
40 584
N/A
45 294
+12%
57 920
+28%
53 109
-8%
47 029
-11%
104 903
+123%
111 872
+7%
146 029
+31%
182 984
+25%
122 410
-33%
Liabilities
Accounts Payable
4 443
6 401
6 256
4 334
2 124
6 173
13 048
8 764
15 519
6 117
Accrued Liabilities
17
0
22
0
0
369
294
500
784
436
Short-Term Debt
0
0
0
0
0
0
6 000
0
3 128
2 160
Current Portion of Long-Term Debt
0
5 034
0
0
0
87
16 754
58 319
45 791
280
Other Current Liabilities
410
90
1 138
33
263
1 365
3 684
8 721
26 851
7 263
Total Current Liabilities
4 870
11 526
7 416
4 367
2 387
7 995
39 780
76 304
92 074
16 255
Long-Term Debt
4 838
0
0
0
0
31 505
54
30
336
193
Deferred Income Tax
0
0
0
0
0
0
0
0
1 451
1 330
Minority Interest
0
0
0
0
0
0
0
0
15 926
10 464
Other Liabilities
35
40
31
16
20
20
2
17
722
1 126
Total Liabilities
9 743
N/A
11 566
+19%
7 447
-36%
4 383
-41%
2 407
-45%
39 519
+1 542%
39 835
+1%
76 351
+92%
110 508
+45%
29 368
-73%
Equity
Common Stock
11 103
20 040
36 271
36 271
47 990
69 920
94 920
105 585
128 226
181 226
Retained Earnings
6 822
14 953
9 797
1 864
6 234
9 391
18 535
23 831
54 298
83 873
Additional Paid In Capital
26 914
27 794
24 066
13 431
14 786
22 027
20 047
21 823
41 469
39 047
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
355
847
66
888
11 920
17 171
24 395
33 898
42 922
43 359
Total Equity
30 841
N/A
33 728
+9%
50 473
+50%
48 726
-3%
44 622
-8%
65 384
+47%
72 036
+10%
69 678
-3%
72 475
+4%
93 042
+28%
Total Liabilities & Equity
40 584
N/A
45 294
+12%
57 920
+28%
53 109
-8%
47 029
-11%
104 903
+123%
111 872
+7%
146 029
+31%
182 984
+25%
122 410
-33%
Shares Outstanding
Common Shares Outstanding
65
100
181
181
240
350
475
528
641
906

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