EG Corporation (KOSDAQ:037370)

EG Corporation 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,305	5,596	4,890	12,345	16,180	4,850
Short-Term Investments	50	50	50	100	1,800	4,311
Trading Asset Securities	-	-	-	-	-	424.34
Cash & Short-Term Investments	7,355	5,646	4,940	12,445	17,980	9,585
Cash Growth	44.13%	14.29%	-60.30%	-30.79%	87.58%	252.63%
Accounts Receivable	5,943	8,915	5,461	6,169	12,550	9,024
Other Receivables	256.86	301.63	907.19	212.27	87.88	122.2
Receivables	6,200	9,216	6,371	6,387	12,638	9,146
Inventory	2,159	2,444	3,961	4,019	1,836	2,013
Prepaid Expenses	118.78	161.56	199.16	456.6	530.76	1,106
Other Current Assets	440.45	503.08	3,286	7,863	3,824	5,880
Total Current Assets	16,273	17,971	18,757	31,170	36,809	27,729
Property, Plant & Equipment	87,208	89,347	87,991	79,922	77,059	72,592
Long-Term Investments	4,709	4,669	7,372	3,533	524.87	520.26
Other Intangible Assets	1,015	1,058	961.16	1,103	1,229	1,288
Long-Term Deferred Tax Assets	220.84	146.75	195.54	421.45	561.94	575.51
Other Long-Term Assets	38,773	38,617	34,000	37,722	29,221	18,119
Total Assets	148,520	151,952	149,459	154,144	145,607	121,125
Accounts Payable	2,612	3,286	3,160	7,189	6,621	11,043
Accrued Expenses	2,628	1,641	1,690	1,184	1,576	757.99
Short-Term Debt	18,900	20,419	17,500	4,688	4,669	10,172
Current Portion of Long-Term Debt	80,995	78,988	-	2,000	2,666	11,240
Current Portion of Leases	36.49	95.39	156.46	214.81	201.02	182.8
Current Income Taxes Payable	-	-	-	103.1	1,069	7.75
Current Unearned Revenue	242.53	242.53	176.64	-	17.7	1,403
Other Current Liabilities	6,502	7,013	7,252	5,196	5,484	4,957
Total Current Liabilities	111,917	111,686	29,935	20,575	22,304	39,765
Long-Term Debt	8,023	6,023	81,019	77,057	59,134	40,115
Long-Term Leases	22.47	47.03	133.64	258.25	182.29	207.99
Long-Term Unearned Revenue	1,022	1,007	1,231	1,408	1,408	-
Pension & Post-Retirement Benefits	-	-0	0	0	-0	0
Long-Term Deferred Tax Liabilities	5,244	5,438	2,980	2,940	2,628	157.77
Other Long-Term Liabilities	986.14	970.95	1,125	1,301	1,296	3,117
Total Liabilities	127,215	125,172	116,425	103,539	86,952	83,363
Common Stock	8,625	8,625	8,625	8,625	8,287	7,500
Additional Paid-In Capital	43,742	43,742	43,742	43,742	41,374	34,492
Retained Earnings	-6,766	-4,911	-2,153	2,496	4,901	-7,448
Comprehensive Income & Other	10,091	10,171	9,647	9,940	9,345	9,078
Total Common Equity	55,692	57,627	59,861	64,803	63,908	43,622
Minority Interest	-34,386	-30,847	-26,826	-14,197	-5,253	-5,859
Shareholders' Equity	21,306	26,780	33,034	50,606	58,655	37,762
Total Liabilities & Equity	148,520	151,952	149,459	154,144	145,607	121,125
Total Debt	107,977	105,573	98,810	84,218	66,853	61,918
Net Cash (Debt)	-100,622	-99,926	-93,869	-71,774	-48,873	-52,333
Net Cash Per Share	-11663.75	-11585.68	-10883.43	-8457.63	-6352.89	-6977.72
Filing Date Shares Outstanding	8.6	8.62	8.62	8.62	8.29	7.5
Total Common Shares Outstanding	8.6	8.62	8.62	8.62	8.29	7.5
Working Capital	-95,644	-93,715	-11,178	10,595	14,505	-12,035
Book Value Per Share	6472.67	6681.37	6940.39	7513.38	7711.41	5816.21
Tangible Book Value	54,677	56,569	58,899	63,700	62,679	42,333
Tangible Book Value Per Share	6354.68	6558.75	6828.95	7385.48	7563.06	5644.44
Land	27,972	28,109	26,402	19,779	23,211	22,853
Buildings	30,756	30,192	27,869	17,582	7,215	7,332
Machinery	48,263	48,167	45,782	47,033	7,076	6,524
Construction In Progress	620.16	200	868.83	4,321	47,225	42,591

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