EG Corporation (KOSDAQ: 037370)
7,150.00
-80.00 (-1.11%)
Sep 11, 2024, 12:32 PM KST
EG Corporation Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,001 | 4,890 | 12,345 | 16,180 | 4,850 | 2,518 | Upgrade
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Short-Term Investments | 50 | 50 | 100 | 1,800 | 4,311 | 200 | Upgrade
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Trading Asset Securities | - | - | - | - | 424.34 | - | Upgrade
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Cash & Short-Term Investments | 5,051 | 4,940 | 12,445 | 17,980 | 9,585 | 2,718 | Upgrade
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Cash Growth | 1.03% | -60.30% | -30.79% | 87.58% | 252.63% | -54.55% | Upgrade
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Accounts Receivable | 6,381 | 5,461 | 6,169 | 12,550 | 9,024 | 14,834 | Upgrade
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Other Receivables | 498.31 | 907.19 | 212.27 | 87.88 | 122.2 | 347.13 | Upgrade
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Receivables | 6,881 | 6,371 | 6,387 | 12,638 | 9,146 | 15,225 | Upgrade
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Inventory | 3,962 | 3,961 | 4,019 | 1,836 | 2,013 | 1,512 | Upgrade
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Prepaid Expenses | 190.28 | 199.16 | 456.6 | 530.76 | 1,106 | 194.23 | Upgrade
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Other Current Assets | 1,148 | 3,286 | 7,863 | 3,824 | 5,880 | 2,135 | Upgrade
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Total Current Assets | 17,231 | 18,757 | 31,170 | 36,809 | 27,729 | 21,784 | Upgrade
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Property, Plant & Equipment | 88,962 | 87,991 | 79,922 | 77,059 | 72,592 | 49,802 | Upgrade
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Long-Term Investments | 5,223 | 7,372 | 3,533 | 524.87 | 520.26 | 924.05 | Upgrade
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Other Intangible Assets | 1,063 | 961.16 | 1,103 | 1,229 | 1,288 | 1,377 | Upgrade
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Long-Term Deferred Tax Assets | 134.94 | 195.54 | 421.45 | 561.94 | 575.51 | 2,239 | Upgrade
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Other Long-Term Assets | 34,041 | 34,000 | 37,722 | 29,221 | 18,119 | 970.7 | Upgrade
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Total Assets | 146,822 | 149,459 | 154,144 | 145,607 | 121,125 | 77,199 | Upgrade
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Accounts Payable | 3,217 | 3,160 | 7,189 | 6,621 | 11,043 | 7,061 | Upgrade
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Accrued Expenses | 1,922 | 1,690 | 1,184 | 1,576 | 757.99 | 550.05 | Upgrade
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Short-Term Debt | 18,100 | 17,500 | 4,688 | 4,669 | 10,172 | 7,891 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2,000 | 2,666 | 11,240 | 360 | Upgrade
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Current Portion of Leases | 146.35 | 156.46 | 214.81 | 201.02 | 182.8 | 241.42 | Upgrade
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Current Income Taxes Payable | - | - | 103.1 | 1,069 | 7.75 | 79.55 | Upgrade
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Current Unearned Revenue | 176.64 | 176.64 | - | 17.7 | 1,403 | 1,377 | Upgrade
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Other Current Liabilities | 7,066 | 7,252 | 5,196 | 5,484 | 4,957 | 4,097 | Upgrade
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Total Current Liabilities | 30,627 | 29,935 | 20,575 | 22,304 | 39,765 | 21,657 | Upgrade
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Long-Term Debt | 85,035 | 81,019 | 77,057 | 59,134 | 40,115 | 19,660 | Upgrade
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Long-Term Leases | 58.79 | 133.64 | 258.25 | 182.29 | 207.99 | 65.24 | Upgrade
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Long-Term Unearned Revenue | 1,231 | 1,231 | 1,408 | 1,408 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,637 | 2,980 | 2,940 | 2,628 | 157.77 | - | Upgrade
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Other Long-Term Liabilities | 866.81 | 1,125 | 1,301 | 1,296 | 3,117 | 2,249 | Upgrade
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Total Liabilities | 120,799 | 116,425 | 103,539 | 86,952 | 83,363 | 43,631 | Upgrade
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Common Stock | 8,625 | 8,625 | 8,625 | 8,287 | 7,500 | 7,500 | Upgrade
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Additional Paid-In Capital | 43,742 | 43,742 | 43,742 | 41,374 | 34,492 | 28,976 | Upgrade
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Retained Earnings | -6,789 | -2,153 | 2,496 | 4,901 | -7,448 | -3,305 | Upgrade
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Comprensive Income & Other | 9,707 | 9,647 | 9,940 | 9,345 | 9,078 | 25.79 | Upgrade
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Total Common Equity | 55,285 | 59,861 | 64,803 | 63,908 | 43,622 | 33,196 | Upgrade
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Minority Interest | -29,262 | -26,826 | -14,197 | -5,253 | -5,859 | 371.44 | Upgrade
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Shareholders' Equity | 26,023 | 33,034 | 50,606 | 58,655 | 37,762 | 33,568 | Upgrade
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Total Liabilities & Equity | 146,822 | 149,459 | 154,144 | 145,607 | 121,125 | 77,199 | Upgrade
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Total Debt | 103,340 | 98,810 | 84,218 | 66,853 | 61,918 | 28,218 | Upgrade
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Net Cash (Debt) | -98,289 | -93,869 | -71,774 | -48,873 | -52,333 | -25,500 | Upgrade
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Net Cash Per Share | -11387.81 | -10883.43 | -8457.63 | -6352.89 | -6977.72 | -3399.96 | Upgrade
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Filing Date Shares Outstanding | 8.69 | 8.62 | 8.62 | 8.29 | 7.5 | 7.5 | Upgrade
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Total Common Shares Outstanding | 8.69 | 8.62 | 8.62 | 8.29 | 7.5 | 7.5 | Upgrade
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Working Capital | -13,396 | -11,178 | 10,595 | 14,505 | -12,035 | 126.62 | Upgrade
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Book Value Per Share | 6365.05 | 6940.39 | 7513.38 | 7711.41 | 5816.21 | 4426.16 | Upgrade
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Tangible Book Value | 54,221 | 58,899 | 63,700 | 62,679 | 42,333 | 31,820 | Upgrade
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Tangible Book Value Per Share | 6242.61 | 6828.95 | 7385.48 | 7563.06 | 5644.44 | 4242.61 | Upgrade
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Land | 26,404 | 26,402 | 19,779 | 23,211 | 22,853 | 26,883 | Upgrade
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Buildings | 28,053 | 27,869 | 17,582 | 7,215 | 7,332 | 12,638 | Upgrade
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Machinery | 45,832 | 45,782 | 47,033 | 7,076 | 6,524 | 14,460 | Upgrade
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Construction In Progress | 3,969 | 868.83 | 4,321 | 47,225 | 42,591 | 17,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.