Eagon Holdings Co.,Ltd (KOSDAQ:039020)

Eagon Holdings Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34,671	20,254	26,680	30,638	33,075	25,503
Short-Term Investments	200	200	5,258	3,054	3,335	10,045
Trading Asset Securities	-	-	-	450	-	489.6
Cash & Short-Term Investments	34,871	20,454	31,938	34,142	36,411	36,037
Cash Growth	11.26%	-35.96%	-6.45%	-6.23%	1.04%	47.43%
Accounts Receivable	49,074	39,821	60,307	61,592	57,456	67,531
Other Receivables	979.37	7,919	1,415	718.89	1,457	1,357
Receivables	50,054	47,740	61,723	62,311	58,913	68,888
Inventory	87,407	78,188	79,692	78,687	79,824	70,833
Prepaid Expenses	3,234	3,030	3,225	6,970	6,940	3,584
Other Current Assets	6,929	6,586	6,653	8,875	5,019	1,310
Total Current Assets	182,494	155,998	183,231	190,985	187,108	180,652
Property, Plant & Equipment	395,339	399,462	421,078	431,262	346,012	343,698
Long-Term Investments	9,372	9,737	9,254	10,758	13,012	12,241
Other Intangible Assets	1,013	1,157	2,098	3,735	4,421	3,009
Long-Term Accounts Receivable	-0	0	-0	-0	-0	75.31
Long-Term Deferred Tax Assets	1,108	1,018	811.52	905.84	1,142	2,596
Other Long-Term Assets	176,776	167,041	169,442	156,431	153,489	150,615
Total Assets	766,102	734,414	785,915	794,076	705,184	692,887

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35,071	30,204	45,318	49,753	51,141	51,943
Accrued Expenses	4,559	4,600	5,225	5,398	5,688	5,911
Short-Term Debt	165,104	157,347	164,817	155,628	113,072	139,672
Current Portion of Long-Term Debt	7,304	13,094	53,937	17,451	13,258	40,389
Current Portion of Leases	1,918	3,240	3,782	3,990	3,901	3,034
Current Income Taxes Payable	1,745	864.7	733.9	640.36	3,341	5,529
Current Unearned Revenue	17.71	29.05	257.54	263.6	4.34	9.55
Other Current Liabilities	24,518	15,468	22,780	25,187	26,799	23,150
Total Current Liabilities	240,236	224,846	296,851	258,310	217,204	269,637
Long-Term Debt	67,456	66,047	31,642	74,151	102,554	44,775
Long-Term Leases	111.92	103.99	3,409	1,037	4,767	2,052
Long-Term Unearned Revenue	2,280	2,392	2,421	2,703	1,866	2,096
Pension & Post-Retirement Benefits	2,629	2,250	4,500	3,914	8,173	14,452
Long-Term Deferred Tax Liabilities	81,297	77,832	80,535	80,470	59,961	60,913
Other Long-Term Liabilities	1,587	2,166	1,509	2,191	2,307	3,184
Total Liabilities	395,597	375,639	420,866	422,776	396,834	397,108

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22,585	22,585	22,585	22,585	22,585	22,585
Additional Paid-In Capital	37,607	37,607	39,526	39,526	39,526	39,526
Retained Earnings	61,428	55,775	60,516	74,798	83,069	80,177
Treasury Stock	-	-	-5,535	-5,535	-5,535	-5,535
Comprehensive Income & Other	71,774	69,360	74,544	68,447	20,094	17,273
Total Common Equity	193,394	185,327	191,635	199,821	159,737	154,025
Minority Interest	177,110	173,448	173,414	171,480	148,612	141,754
Shareholders' Equity	370,505	358,775	365,049	371,301	308,350	295,778
Total Liabilities & Equity	766,102	734,414	785,915	794,076	705,184	692,887

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	241,894	239,833	257,586	252,256	237,552	229,921
Net Cash (Debt)	-207,023	-219,378	-225,648	-218,114	-201,142	-193,884
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9322.99	-10126.26	-10412.79	-10070.26	-9286.66	-8951.58
Filing Date Shares Outstanding	22.58	22.58	21.66	21.66	21.66	21.66
Total Common Shares Outstanding	22.58	22.58	21.66	21.66	21.66	21.66
Working Capital	-57,742	-68,848	-113,619	-67,325	-30,096	-88,984
Book Value Per Share	8563.07	8205.88	8847.74	9225.66	7375.03	7111.28
Tangible Book Value	192,382	184,170	189,537	196,086	155,316	151,015
Tangible Book Value Per Share	8518.22	8154.64	8750.87	9053.22	7170.89	6972.33
Land	-	303,249	306,960	306,995	210,728	210,598
Buildings	-	112,496	115,339	106,657	105,970	101,143
Machinery	-	250,867	250,465	228,636	228,458	214,953
Construction In Progress	-	1,550	1,639	4,476	4,953	5,065

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error