EG Corporation (KOSDAQ: 037370)

EG Corporation 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	5,053	4,890	12,345	16,180	4,850	2,518
Short-Term Investments	50	50	100	1,800	4,311	200
Trading Asset Securities	-	-	-	-	424.34	-
Cash & Short-Term Investments	5,103	4,940	12,445	17,980	9,585	2,718
Cash Growth	-11.52%	-60.30%	-30.79%	87.58%	252.63%	-54.55%
Accounts Receivable	6,033	5,461	6,169	12,550	9,024	14,834
Other Receivables	366.78	907.19	212.27	87.88	122.2	347.13
Receivables	6,401	6,371	6,387	12,638	9,146	15,225
Inventory	3,941	3,961	4,019	1,836	2,013	1,512
Prepaid Expenses	179.42	199.16	456.6	530.76	1,106	194.23
Other Current Assets	1,096	3,286	7,863	3,824	5,880	2,135
Total Current Assets	16,720	18,757	31,170	36,809	27,729	21,784
Property, Plant & Equipment	88,335	87,991	79,922	77,059	72,592	49,802
Long-Term Investments	4,219	7,372	3,533	524.87	520.26	924.05
Other Intangible Assets	1,039	961.16	1,103	1,229	1,288	1,377
Long-Term Deferred Tax Assets	134.94	195.54	421.45	561.94	575.51	2,239
Other Long-Term Assets	34,062	34,000	37,722	29,221	18,119	970.7
Total Assets	144,667	149,459	154,144	145,607	121,125	77,199
Accounts Payable	2,390	3,160	7,189	6,621	11,043	7,061
Accrued Expenses	2,342	1,690	1,184	1,576	757.99	550.05
Short-Term Debt	19,300	17,500	4,688	4,669	10,172	7,891
Current Portion of Long-Term Debt	-	-	2,000	2,666	11,240	360
Current Portion of Leases	128.02	156.46	214.81	201.02	182.8	241.42
Current Income Taxes Payable	-	-	103.1	1,069	7.75	79.55
Current Unearned Revenue	176.64	176.64	-	17.7	1,403	1,377
Other Current Liabilities	6,044	7,252	5,196	5,484	4,957	4,097
Total Current Liabilities	30,381	29,935	20,575	22,304	39,765	21,657
Long-Term Debt	85,030	81,019	77,057	59,134	40,115	19,660
Long-Term Leases	47.57	133.64	258.25	182.29	207.99	65.24
Long-Term Unearned Revenue	1,247	1,231	1,408	1,408	-	-
Long-Term Deferred Tax Liabilities	2,457	2,980	2,940	2,628	157.77	-
Other Long-Term Liabilities	900.31	1,125	1,301	1,296	3,117	2,249
Total Liabilities	120,406	116,425	103,539	86,952	83,363	43,631
Common Stock	8,625	8,625	8,625	8,287	7,500	7,500
Additional Paid-In Capital	43,742	43,742	43,742	41,374	34,492	28,976
Retained Earnings	-8,287	-2,153	2,496	4,901	-7,448	-3,305
Comprehensive Income & Other	9,652	9,647	9,940	9,345	9,078	25.79
Total Common Equity	53,732	59,861	64,803	63,908	43,622	33,196
Minority Interest	-29,471	-26,826	-14,197	-5,253	-5,859	371.44
Shareholders' Equity	24,261	33,034	50,606	58,655	37,762	33,568
Total Liabilities & Equity	144,667	149,459	154,144	145,607	121,125	77,199
Total Debt	104,505	98,810	84,218	66,853	61,918	28,218
Net Cash (Debt)	-99,402	-93,869	-71,774	-48,873	-52,333	-25,500
Net Cash Per Share	-11524.91	-10883.43	-8457.63	-6352.89	-6977.72	-3399.96
Filing Date Shares Outstanding	8.62	8.62	8.62	8.29	7.5	7.5
Total Common Shares Outstanding	8.62	8.62	8.62	8.29	7.5	7.5
Working Capital	-13,661	-11,178	10,595	14,505	-12,035	126.62
Book Value Per Share	6229.78	6940.39	7513.38	7711.41	5816.21	4426.16
Tangible Book Value	52,693	58,899	63,700	62,679	42,333	31,820
Tangible Book Value Per Share	6109.30	6828.95	7385.48	7563.06	5644.44	4242.61
Land	26,404	26,402	19,779	23,211	22,853	26,883
Buildings	30,229	27,869	17,582	7,215	7,332	12,638
Machinery	48,157	45,782	47,033	7,076	6,524	14,460
Construction In Progress	-	868.83	4,321	47,225	42,591	17,607

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