Eagon Holdings Co.,Ltd (KOSDAQ: 039020)

Eagon Holdings Co.,Ltd 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	26,273	30,638	33,075	25,503	17,075	21,685
Short-Term Investments	5,258	3,054	3,335	10,045	7,369	6,229
Trading Asset Securities	-	450	-	489.6	-	1,010
Cash & Short-Term Investments	31,530	34,142	36,411	36,037	24,444	28,924
Cash Growth	-19.67%	-6.23%	1.04%	47.43%	-15.49%	-7.64%
Accounts Receivable	57,338	61,592	57,456	67,531	57,860	62,820
Other Receivables	1,087	718.89	1,457	1,357	2,355	3,614
Receivables	58,424	62,311	58,913	68,888	60,216	66,434
Inventory	89,312	78,687	79,824	70,833	48,016	50,956
Prepaid Expenses	4,243	6,970	6,940	3,584	2,286	1,479
Other Current Assets	5,306	8,875	5,019	1,310	1,301	1,291
Total Current Assets	188,816	190,985	187,108	180,652	136,263	149,084
Property, Plant & Equipment	422,480	431,262	346,012	343,698	350,515	381,430
Long-Term Investments	10,193	10,758	13,012	12,241	13,715	6,981
Other Intangible Assets	3,025	3,735	4,421	3,009	3,446	3,375
Long-Term Accounts Receivable	-0	-0	-0	75.31	509.94	1,120
Long-Term Deferred Tax Assets	991.1	905.84	1,142	2,596	3,218	2,837
Other Long-Term Assets	158,107	156,431	153,489	150,615	137,652	135,426
Total Assets	783,612	794,076	705,184	692,887	645,319	680,252
Accounts Payable	42,186	49,753	51,141	51,943	54,652	53,026
Accrued Expenses	6,521	5,398	5,688	5,911	4,105	5,807
Short-Term Debt	171,143	155,628	113,072	139,672	112,863	151,976
Current Portion of Long-Term Debt	60,550	17,451	13,258	40,389	22,472	19,314
Current Portion of Leases	1,570	3,990	3,901	3,034	2,693	2,673
Current Income Taxes Payable	1,116	640.36	3,341	5,529	1,028	2,993
Current Unearned Revenue	260.29	263.6	4.34	9.55	22.92	22.92
Other Current Liabilities	23,209	25,187	26,799	23,150	16,863	23,437
Total Current Liabilities	306,555	258,310	217,204	269,637	214,700	259,250
Long-Term Debt	26,647	74,151	102,554	44,775	69,941	41,626
Long-Term Leases	502.31	1,037	4,767	2,052	4,878	7,677
Long-Term Unearned Revenue	2,485	2,703	1,866	2,096	2,187	2,383
Long-Term Deferred Tax Liabilities	78,033	80,470	59,961	60,913	57,061	61,926
Other Long-Term Liabilities	1,385	2,191	2,307	3,184	2,956	4,502
Total Liabilities	423,366	422,776	396,834	397,108	367,751	395,446
Common Stock	22,585	22,585	22,585	22,585	22,585	22,585
Additional Paid-In Capital	39,526	39,526	39,526	39,526	39,526	39,526
Retained Earnings	66,958	74,798	83,069	80,177	76,971	78,187
Treasury Stock	-5,535	-5,535	-5,535	-5,535	-5,535	-5,535
Comprehensive Income & Other	66,154	68,447	20,094	17,273	13,061	15,065
Total Common Equity	189,687	199,821	159,737	154,025	146,607	149,826
Minority Interest	170,559	171,480	148,612	141,754	130,962	134,979
Shareholders' Equity	360,247	371,301	308,350	295,778	277,569	284,805
Total Liabilities & Equity	783,612	794,076	705,184	692,887	645,319	680,252
Total Debt	260,412	252,256	237,552	229,921	212,848	223,266
Net Cash (Debt)	-228,882	-218,114	-201,142	-193,884	-188,403	-194,342
Net Cash Per Share	-10567.42	-10070.26	-9286.66	-8951.58	-8698.52	-8972.72
Filing Date Shares Outstanding	21.66	21.66	21.66	21.66	21.66	21.66
Total Common Shares Outstanding	21.66	21.66	21.66	21.66	21.66	21.66
Working Capital	-117,739	-67,325	-30,096	-88,984	-78,436	-110,166
Book Value Per Share	8757.80	9225.66	7375.03	7111.28	6768.79	6917.42
Tangible Book Value	186,662	196,086	155,316	151,015	143,161	146,451
Tangible Book Value Per Share	8618.15	9053.22	7170.89	6972.33	6609.70	6761.59
Land	-	306,995	210,728	210,598	219,645	233,595
Buildings	-	106,657	105,970	101,143	94,588	95,758
Machinery	-	228,636	228,458	214,953	201,549	208,603
Construction In Progress	-	4,476	4,953	5,065	873.81	1,526

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