Eagon Holdings Co.,Ltd (KOSDAQ: 039020)
3,095.00
+75.00 (2.48%)
Sep 11, 2024, 10:32 AM KST
Eagon Holdings Co.,Ltd 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 | 35,524 | 30,638 | 33,075 | 25,503 | 17,075 | 21,685 | Upgrade
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Short-Term Investments | 4,068 | 3,054 | 3,335 | 10,045 | 7,369 | 6,229 | Upgrade
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Trading Asset Securities | - | 450 | - | 489.6 | - | 1,010 | Upgrade
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Cash & Short-Term Investments | 39,591 | 34,142 | 36,411 | 36,037 | 24,444 | 28,924 | Upgrade
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Cash Growth | 18.86% | -6.23% | 1.04% | 47.43% | -15.49% | -7.64% | Upgrade
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Accounts Receivable | 60,790 | 61,592 | 57,456 | 67,531 | 57,860 | 62,820 | Upgrade
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Other Receivables | 421.84 | 718.89 | 1,457 | 1,357 | 2,355 | 3,614 | Upgrade
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Receivables | 61,212 | 62,311 | 58,913 | 68,888 | 60,216 | 66,434 | Upgrade
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Inventory | 84,424 | 78,687 | 79,824 | 70,833 | 48,016 | 50,956 | Upgrade
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Prepaid Expenses | 5,961 | 6,970 | 6,940 | 3,584 | 2,286 | 1,479 | Upgrade
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Other Current Assets | 4,935 | 8,875 | 5,019 | 1,310 | 1,301 | 1,291 | Upgrade
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Total Current Assets | 196,123 | 190,985 | 187,108 | 180,652 | 136,263 | 149,084 | Upgrade
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Property, Plant & Equipment | 428,282 | 431,262 | 346,012 | 343,698 | 350,515 | 381,430 | Upgrade
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Long-Term Investments | 10,392 | 10,758 | 13,012 | 12,241 | 13,715 | 6,981 | Upgrade
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Other Intangible Assets | 3,201 | 3,735 | 4,421 | 3,009 | 3,446 | 3,375 | Upgrade
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Long-Term Accounts Receivable | -0 | -0 | -0 | 75.31 | 509.94 | 1,120 | Upgrade
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Long-Term Deferred Tax Assets | 988.57 | 905.84 | 1,142 | 2,596 | 3,218 | 2,837 | Upgrade
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Other Long-Term Assets | 162,381 | 156,431 | 153,489 | 150,615 | 137,652 | 135,426 | Upgrade
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Total Assets | 801,369 | 794,076 | 705,184 | 692,887 | 645,319 | 680,252 | Upgrade
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Accounts Payable | 47,151 | 49,753 | 51,141 | 51,943 | 54,652 | 53,026 | Upgrade
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Accrued Expenses | 6,921 | 5,398 | 5,688 | 5,911 | 4,105 | 5,807 | Upgrade
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Short-Term Debt | 165,129 | 155,628 | 113,072 | 139,672 | 112,863 | 151,976 | Upgrade
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Current Portion of Long-Term Debt | 67,142 | 17,451 | 13,258 | 40,389 | 22,472 | 19,314 | Upgrade
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Current Portion of Leases | 2,508 | 3,990 | 3,901 | 3,034 | 2,693 | 2,673 | Upgrade
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Current Income Taxes Payable | 1,294 | 640.36 | 3,341 | 5,529 | 1,028 | 2,993 | Upgrade
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Current Unearned Revenue | 263.93 | 263.6 | 4.34 | 9.55 | 22.92 | 22.92 | Upgrade
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Other Current Liabilities | 24,685 | 25,187 | 26,799 | 23,150 | 16,863 | 23,437 | Upgrade
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Total Current Liabilities | 315,094 | 258,310 | 217,204 | 269,637 | 214,700 | 259,250 | Upgrade
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Long-Term Debt | 26,084 | 74,151 | 102,554 | 44,775 | 69,941 | 41,626 | Upgrade
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Long-Term Leases | 708.75 | 1,037 | 4,767 | 2,052 | 4,878 | 7,677 | Upgrade
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Long-Term Unearned Revenue | 2,573 | 2,703 | 1,866 | 2,096 | 2,187 | 2,383 | Upgrade
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Long-Term Deferred Tax Liabilities | 80,081 | 80,470 | 59,961 | 60,913 | 57,061 | 61,926 | Upgrade
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Other Long-Term Liabilities | 2,205 | 2,191 | 2,307 | 3,184 | 2,956 | 4,502 | Upgrade
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Total Liabilities | 433,209 | 422,776 | 396,834 | 397,108 | 367,751 | 395,446 | Upgrade
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Common Stock | 22,585 | 22,585 | 22,585 | 22,585 | 22,585 | 22,585 | Upgrade
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Additional Paid-In Capital | 39,526 | 39,526 | 39,526 | 39,526 | 39,526 | 39,526 | Upgrade
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Retained Earnings | 64,623 | 74,798 | 83,069 | 80,177 | 76,971 | 78,187 | Upgrade
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Treasury Stock | -5,535 | -5,535 | -5,535 | -5,535 | -5,535 | -5,535 | Upgrade
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Comprensive Income & Other | 71,135 | 68,447 | 20,094 | 17,273 | 13,061 | 15,065 | Upgrade
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Total Common Equity | 192,333 | 199,821 | 159,737 | 154,025 | 146,607 | 149,826 | Upgrade
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Minority Interest | 175,826 | 171,480 | 148,612 | 141,754 | 130,962 | 134,979 | Upgrade
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Shareholders' Equity | 368,159 | 371,301 | 308,350 | 295,778 | 277,569 | 284,805 | Upgrade
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Total Liabilities & Equity | 801,369 | 794,076 | 705,184 | 692,887 | 645,319 | 680,252 | Upgrade
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Total Debt | 261,572 | 252,256 | 237,552 | 229,921 | 212,848 | 223,266 | Upgrade
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Net Cash (Debt) | -221,980 | -218,114 | -201,142 | -193,884 | -188,403 | -194,342 | Upgrade
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Net Cash Per Share | -10208.73 | -10070.26 | -9286.66 | -8951.58 | -8698.52 | -8972.72 | Upgrade
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Filing Date Shares Outstanding | 21.67 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade
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Total Common Shares Outstanding | 21.67 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | Upgrade
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Working Capital | -118,971 | -67,325 | -30,096 | -88,984 | -78,436 | -110,166 | Upgrade
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Book Value Per Share | 8876.17 | 9225.66 | 7375.03 | 7111.28 | 6768.79 | 6917.42 | Upgrade
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Tangible Book Value | 189,132 | 196,086 | 155,316 | 151,015 | 143,161 | 146,451 | Upgrade
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Tangible Book Value Per Share | 8728.43 | 9053.22 | 7170.89 | 6972.33 | 6609.70 | 6761.59 | Upgrade
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Land | - | 306,995 | 210,728 | 210,598 | 219,645 | 233,595 | Upgrade
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Buildings | - | 106,657 | 105,970 | 101,143 | 94,588 | 95,758 | Upgrade
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Machinery | - | 228,636 | 228,458 | 214,953 | 201,549 | 208,603 | Upgrade
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Construction In Progress | - | 4,476 | 4,953 | 5,065 | 873.81 | 1,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.