Eugene Corporation (KOSDAQ:023410)

Eugene 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126,391	131,906	197,665	108,066	132,326	121,386
Short-Term Investments	53,243	60,795	28,170	9,000	3,890	0
Trading Asset Securities	3,973	14,121	4,153	4,555	33,466	56,749
Cash & Short-Term Investments	183,607	206,822	229,987	121,621	169,681	178,135
Cash Growth	7.45%	-10.07%	89.10%	-28.32%	-4.75%	15.13%
Accounts Receivable	214,064	229,369	266,774	234,314	222,392	208,686
Other Receivables	9,284	-	-	8,939	7,801	7,933
Receivables	230,664	229,369	266,774	261,201	250,599	231,784
Inventory	100,949	91,909	86,009	84,855	42,597	7,457
Prepaid Expenses	1,933	1,536	1,293	1,217	1,305	864.15
Other Current Assets	12,830	25,346	38,363	16,606	26,283	24,880
Total Current Assets	529,983	554,982	622,426	485,501	490,466	443,120
Property, Plant & Equipment	529,781	530,511	522,011	499,574	465,556	440,165
Long-Term Investments	833,196	810,938	649,715	609,740	551,195	451,403
Goodwill	59,892	59,061	56,949	56,949	42,045	25,429
Other Intangible Assets	106,152	105,339	90,200	68,022	58,628	54,195
Long-Term Accounts Receivable	3,598	1,296	52.08	5,992	1,256	4,801
Long-Term Deferred Tax Assets	9,603	9,456	8,563	7,475	-	98.57
Long-Term Deferred Charges	55.19	68.52	96.29	145.31	210.93	284.83
Other Long-Term Assets	278,609	303,218	336,205	284,263	657,816	3,283,484
Total Assets	2,367,580	2,374,868	2,286,216	2,030,422	2,276,820	4,708,657
Accounts Payable	128,212	134,888	155,907	158,266	147,666	148,045
Accrued Expenses	10,484	9,539	7,071	7,265	5,674	5,428
Short-Term Debt	420,979	473,295	431,316	345,720	369,963	362,473
Current Portion of Long-Term Debt	192,047	146,447	272,861	101,398	188,023	148,603
Current Portion of Leases	13,067	13,717	17,962	16,033	5,583	7,698
Current Income Taxes Payable	2,248	3,389	11,212	6,385	23,841	3,476
Current Unearned Revenue	360.36	180.98	241.67	571.13	840.07	331.18
Other Current Liabilities	78,522	73,256	90,727	62,648	352,464	60,454
Total Current Liabilities	845,919	854,712	987,297	698,286	1,094,053	736,507
Long-Term Debt	367,334	402,223	149,461	295,739	198,550	267,606
Long-Term Leases	10,011	12,442	22,760	23,180	5,005	9,470
Long-Term Unearned Revenue	-	-	257.5	497.69	722.24	948.84
Long-Term Deferred Tax Liabilities	21,249	21,167	17,371	14,261	24,709	36,237
Other Long-Term Liabilities	49,623	47,955	33,049	54,181	48,626	2,837,134
Total Liabilities	1,304,641	1,348,177	1,218,271	1,092,826	1,383,280	3,900,569
Common Stock	38,655	38,655	38,655	38,655	38,655	38,655
Additional Paid-In Capital	375,600	497,739	524,516	482,507	482,281	482,328
Retained Earnings	504,738	374,146	449,286	400,315	381,833	313,418
Treasury Stock	-43,381	-42,813	-43,381	-41,731	-33,426	-33,426
Comprehensive Income & Other	16,988	14,563	15,679	12,869	8,914	-229.38
Total Common Equity	892,601	882,290	984,756	892,616	878,257	800,746
Minority Interest	170,338	144,401	83,190	44,980	15,283	7,342
Shareholders' Equity	1,062,938	1,026,691	1,067,945	937,596	893,540	808,088
Total Liabilities & Equity	2,367,580	2,374,868	2,286,216	2,030,422	2,276,820	4,708,657
Total Debt	1,003,438	1,048,125	894,361	782,069	767,123	795,851
Net Cash (Debt)	-819,830	-841,303	-664,374	-660,448	-597,442	-617,716
Net Cash Per Share	-11956.41	-12274.84	-9691.20	-9411.40	-8413.52	-8635.55
Filing Date Shares Outstanding	68.54	68.54	68.54	69.21	71.01	71.01
Total Common Shares Outstanding	68.54	68.54	68.54	69.21	71.01	71.01
Working Capital	-315,936	-299,729	-364,871	-212,785	-603,588	-293,388
Book Value Per Share	13023.29	12872.86	14367.85	12896.49	12368.12	11276.56
Tangible Book Value	726,557	717,890	837,607	767,645	777,584	721,121
Tangible Book Value Per Share	10600.66	10474.22	12220.92	11090.91	10950.38	10155.24
Land	324,582	324,560	320,391	300,155	294,702	272,207
Buildings	65,190	128,326	119,748	115,843	114,314	106,862
Machinery	36,381	142,615	134,398	124,115	111,912	106,592
Construction In Progress	17,082	13,054	12,278	8,096	4,734	-

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