EG Corporation (KOSDAQ:037370)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,750.00
+10.00 (0.17%)
At close: Aug 28, 2025

EG Corporation Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,1295,5964,89012,34516,1804,850
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Short-Term Investments
5050501001,8004,311
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Trading Asset Securities
-----424.34
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Cash & Short-Term Investments
6,1795,6464,94012,44517,9809,585
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Cash Growth
22.34%14.29%-60.30%-30.79%87.58%252.63%
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Accounts Receivable
7,1558,9155,4616,16912,5509,024
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Other Receivables
254.43301.63907.19212.2787.88122.2
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Receivables
7,4099,2166,3716,38712,6389,146
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Inventory
2,0772,4443,9614,0191,8362,013
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Prepaid Expenses
173.76161.56199.16456.6530.761,106
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Other Current Assets
404.68503.083,2867,8633,8245,880
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Total Current Assets
16,24417,97118,75731,17036,80927,729
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Property, Plant & Equipment
87,38989,34787,99179,92277,05972,592
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Long-Term Investments
4,9484,6697,3723,533524.87520.26
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Other Intangible Assets
1,0291,058961.161,1031,2291,288
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Long-Term Deferred Tax Assets
220.84146.75195.54421.45561.94575.51
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Other Long-Term Assets
38,81138,61734,00037,72229,22118,119
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Total Assets
148,967151,952149,459154,144145,607121,125
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Accounts Payable
1,7683,2863,1607,1896,62111,043
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Accrued Expenses
1,8981,6411,6901,1841,576757.99
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Short-Term Debt
18,70020,41917,5004,6884,66910,172
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Current Portion of Long-Term Debt
78,99378,988-2,0002,66611,240
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Current Portion of Leases
42.1995.39156.46214.81201.02182.8
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Current Income Taxes Payable
---103.11,0697.75
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Current Unearned Revenue
242.53242.53176.64-17.71,403
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Other Current Liabilities
7,0347,0137,2525,1965,4844,957
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Total Current Liabilities
108,677111,68629,93520,57522,30439,765
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Long-Term Debt
10,0296,02381,01977,05759,13440,115
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Long-Term Leases
2947.03133.64258.25182.29207.99
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Long-Term Unearned Revenue
1,0221,0071,2311,4081,408-
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Long-Term Deferred Tax Liabilities
5,4985,4382,9802,9402,628157.77
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Other Long-Term Liabilities
986.14970.951,1251,3011,2963,117
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Total Liabilities
126,241125,172116,425103,53986,95283,363
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Common Stock
8,6258,6258,6258,6258,2877,500
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Additional Paid-In Capital
43,74243,74243,74243,74241,37434,492
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Retained Earnings
-6,319-4,911-2,1532,4964,901-7,448
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Comprehensive Income & Other
10,09410,1719,6479,9409,3459,078
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Total Common Equity
56,14257,62759,86164,80363,90843,622
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Minority Interest
-33,416-30,847-26,826-14,197-5,253-5,859
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Shareholders' Equity
22,72626,78033,03450,60658,65537,762
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Total Liabilities & Equity
148,967151,952149,459154,144145,607121,125
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Total Debt
107,793105,57398,81084,21866,85361,918
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Net Cash (Debt)
-101,614-99,926-93,869-71,774-48,873-52,333
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Net Cash Per Share
-11778.09-11585.68-10883.43-8457.63-6352.89-6977.72
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Filing Date Shares Outstanding
8.778.628.628.628.297.5
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Total Common Shares Outstanding
8.778.628.628.628.297.5
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Working Capital
-92,434-93,715-11,17810,59514,505-12,035
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Book Value Per Share
6399.586681.376940.397513.387711.415816.21
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Tangible Book Value
55,11356,56958,89963,70062,67942,333
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Tangible Book Value Per Share
6282.256558.756828.957385.487563.065644.44
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Land
27,97228,10926,40219,77923,21122,853
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Buildings
30,00230,19227,86917,5827,2157,332
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Machinery
48,04948,16745,78247,0337,0766,524
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Construction In Progress
792.7200868.834,32147,22542,591
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.