EO Technics Co., Ltd. (KOSDAQ: 039030)

EO Technics 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	184,723	200,056	159,218	92,845	96,803	69,232
Short-Term Investments	3,669	3,075	10,541	11,392	9,931	6,318
Cash & Short-Term Investments	188,392	203,131	169,759	104,237	106,733	75,550
Cash Growth	-1.39%	19.66%	62.86%	-2.34%	41.27%	30.92%
Accounts Receivable	86,087	81,807	80,947	106,111	65,473	-
Other Receivables	5,380	1,478	1,659	5,685	1,969	-
Receivables	91,467	83,285	82,606	111,796	67,442	-
Inventory	126,935	134,966	161,484	147,093	103,890	110,102
Prepaid Expenses	2,210	1,858	1,725	1,844	2,085	-
Other Current Assets	9,059	6,098	8,162	5,755	3,661	60,990
Total Current Assets	418,061	429,338	423,737	370,725	283,812	246,643
Property, Plant & Equipment	168,121	107,289	122,277	129,290	132,039	143,414
Long-Term Investments	17,610	42,189	47,831	45,365	42,523	33,721
Goodwill	370.59	370.59	370.59	370.59	370.59	370.59
Other Intangible Assets	4,534	4,755	4,207	4,847	5,163	5,604
Long-Term Accounts Receivable	0	0	0	-0	-0	-
Long-Term Deferred Tax Assets	14,875	16,947	11,728	10,985	13,079	10,249
Other Long-Term Assets	9,912	10,790	5,718	4,463	4,168	6,384
Total Assets	633,485	611,679	615,867	566,045	481,156	446,386
Accounts Payable	14,414	15,655	22,452	32,973	26,280	21,804
Accrued Expenses	6,539	3,586	4,348	3,536	2,787	4,737
Short-Term Debt	9,000	9,000	11,824	11,805	11,872	13,737
Current Portion of Long-Term Debt	-	-	20.98	22.69	-	-
Current Portion of Leases	73.79	78.65	96.77	132.22	36.51	10.38
Current Income Taxes Payable	1,102	4,651	15,075	14,713	8,770	591.5
Other Current Liabilities	16,845	14,051	22,366	17,485	20,555	11,447
Total Current Liabilities	47,974	47,021	76,184	80,666	70,300	52,326
Long-Term Debt	-	-	454	492.47	-	-
Long-Term Deferred Tax Liabilities	1,688	2,093	-	-	798.54	-
Other Long-Term Liabilities	391.05	105.33	115.23	105.93	243.9	272.41
Total Liabilities	50,054	49,219	76,753	81,265	71,342	52,599
Common Stock	6,160	6,160	6,160	6,160	6,160	6,160
Additional Paid-In Capital	75,756	75,997	75,997	75,997	75,997	77,355
Retained Earnings	507,287	486,375	461,816	396,153	327,940	306,116
Treasury Stock	-15,565	-15,565	-15,565	-5,572	-5,572	-79.76
Comprehensive Income & Other	4,132	2,883	3,895	5,635	-219.07	-343.35
Total Common Equity	577,771	555,850	532,303	478,373	404,306	389,207
Minority Interest	5,660	6,609	6,811	6,407	5,508	4,580
Shareholders' Equity	583,431	562,460	539,115	484,780	409,814	393,787
Total Liabilities & Equity	633,485	611,679	615,867	566,045	481,156	446,386
Total Debt	9,074	9,079	12,396	12,453	11,908	13,747
Net Cash (Debt)	179,318	194,053	157,363	91,784	94,825	61,803
Net Cash Growth	-1.45%	23.32%	71.45%	-3.21%	53.43%	109.17%
Net Cash Per Share	14817.01	16034.56	12941.03	7510.39	7744.71	5024.25
Filing Date Shares Outstanding	12.1	12.1	12.1	12.22	12.22	12.32
Total Common Shares Outstanding	12.1	12.1	12.1	12.22	12.22	12.32
Working Capital	370,087	382,317	347,553	290,059	213,512	194,317
Book Value Per Share	47741.16	45929.88	43984.18	39143.75	33083.08	31599.96
Tangible Book Value	572,867	550,724	527,726	473,156	398,772	383,233
Tangible Book Value Per Share	47335.93	45506.31	43605.93	38716.84	32630.27	31114.91
Land	106,058	54,074	54,063	54,049	52,859	52,901
Buildings	70,228	59,535	58,881	60,234	57,644	56,540
Machinery	42,934	75,005	83,213	97,998	89,557	112,839
Construction In Progress	1,047	1,458	1,412	335.7	-	-

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