Eugene Corporation (KOSDAQ: 023410)

Eugene Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	159,073	197,665	108,066	132,326	121,386	110,484
Short-Term Investments	9,170	28,170	9,000	3,890	0	213.4
Trading Asset Securities	4,336	4,153	4,555	33,466	56,749	44,029
Cash & Short-Term Investments	172,579	229,987	121,621	169,681	178,135	154,727
Cash Growth	-20.51%	89.10%	-28.32%	-4.75%	15.13%	-22.02%
Accounts Receivable	215,375	272,656	234,314	222,392	208,686	198,048
Other Receivables	11.94	6,318	8,939	7,801	7,933	7,483
Receivables	215,387	292,958	261,201	250,599	231,784	231,386
Inventory	92,181	86,009	84,855	42,597	7,457	8,569
Prepaid Expenses	1,783	1,293	1,217	1,305	864.15	787.37
Other Current Assets	30,244	12,178	16,606	26,283	24,880	16,189
Total Current Assets	512,174	622,426	485,501	490,466	443,120	411,658
Property, Plant & Equipment	524,774	522,011	499,574	465,556	440,165	431,006
Long-Term Investments	1,007,681	649,715	609,740	551,195	451,403	419,685
Goodwill	57,121	56,949	56,949	42,045	25,429	25,429
Other Intangible Assets	102,901	90,200	68,022	58,628	54,195	45,575
Long-Term Accounts Receivable	1,310	9,807	5,992	1,256	4,801	1,573
Long-Term Deferred Tax Assets	7,614	8,563	7,475	-	98.57	7,063
Long-Term Deferred Charges	81.98	96.29	145.31	210.93	284.83	123.22
Other Long-Term Assets	291,436	312,460	284,263	657,816	3,283,484	3,184,883
Total Assets	2,516,345	2,286,216	2,030,422	2,276,820	4,708,657	4,527,888
Accounts Payable	119,064	155,907	158,266	147,666	148,045	147,856
Accrued Expenses	13,397	7,071	7,265	5,674	5,428	5,423
Short-Term Debt	430,948	431,316	345,720	369,963	362,473	293,042
Current Portion of Long-Term Debt	99,992	272,861	101,398	188,023	148,603	128,691
Current Portion of Leases	12,956	17,962	16,033	5,583	7,698	5,488
Current Income Taxes Payable	4,248	11,212	6,385	23,841	3,476	2,242
Current Unearned Revenue	439.05	241.67	571.13	840.07	331.18	261.59
Other Current Liabilities	61,009	90,727	62,648	352,464	60,454	54,151
Total Current Liabilities	742,054	987,297	698,286	1,094,053	736,507	637,154
Long-Term Debt	426,754	149,461	295,739	198,550	267,606	304,020
Long-Term Leases	13,492	22,760	23,180	5,005	9,470	6,709
Long-Term Unearned Revenue	148.44	257.5	497.69	722.24	948.84	588.03
Long-Term Deferred Tax Liabilities	21,386	17,371	14,261	24,709	36,237	2,723
Other Long-Term Liabilities	45,189	33,049	54,181	48,626	2,837,134	2,773,288
Total Liabilities	1,258,859	1,218,271	1,092,826	1,383,280	3,900,569	3,736,493
Common Stock	38,655	38,655	38,655	38,655	38,655	38,655
Additional Paid-In Capital	515,682	524,516	482,507	482,281	482,328	482,337
Retained Earnings	490,230	449,286	400,315	381,833	313,418	276,756
Treasury Stock	-43,381	-43,381	-41,731	-33,426	-33,426	-26,518
Comprehensive Income & Other	14,428	15,679	12,869	8,914	-229.38	-3,647
Total Common Equity	1,015,614	984,756	892,616	878,257	800,746	767,583
Minority Interest	241,872	83,190	44,980	15,283	7,342	23,813
Shareholders' Equity	1,257,487	1,067,945	937,596	893,540	808,088	791,395
Total Liabilities & Equity	2,516,345	2,286,216	2,030,422	2,276,820	4,708,657	4,527,888
Total Debt	984,143	894,361	782,069	767,123	795,851	737,950
Net Cash (Debt)	-811,564	-664,374	-660,448	-597,442	-617,716	-583,223
Net Cash Per Share	-11825.13	-9691.20	-9411.40	-8413.52	-8635.55	-7964.88
Filing Date Shares Outstanding	68.54	68.54	69.21	71.01	71.01	73.24
Total Common Shares Outstanding	68.54	68.54	69.21	71.01	71.01	73.24
Working Capital	-229,880	-364,871	-212,785	-603,588	-293,388	-225,497
Book Value Per Share	14818.09	14367.85	12896.49	12368.12	11276.56	10480.01
Tangible Book Value	855,592	837,607	767,645	777,584	721,121	696,578
Tangible Book Value Per Share	12483.32	12220.92	11090.91	10950.38	10155.24	9510.57
Land	324,097	320,391	300,155	294,702	272,207	261,965
Buildings	66,994	119,748	115,843	114,314	106,862	104,812
Machinery	38,257	134,398	124,115	111,912	106,592	109,897
Construction In Progress	6,816	12,278	8,096	4,734	-	2,151

Source: S&P Capital IQ. Standard template. Financial Sources.