EO Technics Co., Ltd. (KOSDAQ: 039030)
South Korea
· Delayed Price · Currency is KRW
178,300
+11,400 (6.83%)
Oct 11, 2024, 9:00 AM KST
EO Technics 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 | 214,937 | 200,056 | 159,218 | 92,845 | 96,803 | 69,232 | Upgrade
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Short-Term Investments | 3,657 | 3,075 | 10,541 | 11,392 | 9,931 | 6,318 | Upgrade
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Cash & Short-Term Investments | 218,594 | 203,131 | 169,759 | 104,237 | 106,733 | 75,550 | Upgrade
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Cash Growth | 35.22% | 19.66% | 62.86% | -2.34% | 41.27% | 30.92% | Upgrade
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Accounts Receivable | 77,602 | 81,807 | 80,947 | 106,111 | 65,473 | - | Upgrade
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Other Receivables | 4,053 | 1,478 | 1,659 | 5,685 | 1,969 | - | Upgrade
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Receivables | 81,656 | 83,285 | 82,606 | 111,796 | 67,442 | - | Upgrade
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Inventory | 134,945 | 134,966 | 161,484 | 147,093 | 103,890 | 110,102 | Upgrade
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Prepaid Expenses | 2,986 | 1,858 | 1,725 | 1,844 | 2,085 | - | Upgrade
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Other Current Assets | 6,734 | 6,098 | 8,162 | 5,755 | 3,661 | 60,990 | Upgrade
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Total Current Assets | 444,915 | 429,338 | 423,737 | 370,725 | 283,812 | 246,643 | Upgrade
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Property, Plant & Equipment | 122,541 | 107,289 | 122,277 | 129,290 | 132,039 | 143,414 | Upgrade
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Long-Term Investments | 40,974 | 42,189 | 47,831 | 45,365 | 42,523 | 33,721 | Upgrade
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Goodwill | 370.59 | 370.59 | 370.59 | 370.59 | 370.59 | 370.59 | Upgrade
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Other Intangible Assets | 4,469 | 4,755 | 4,207 | 4,847 | 5,163 | 5,604 | Upgrade
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Long-Term Accounts Receivable | - | 0 | 0 | -0 | -0 | - | Upgrade
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Long-Term Deferred Tax Assets | 14,455 | 16,947 | 11,728 | 10,985 | 13,079 | 10,249 | Upgrade
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Other Long-Term Assets | 10,066 | 10,790 | 5,718 | 4,463 | 4,168 | 6,384 | Upgrade
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Total Assets | 637,790 | 611,679 | 615,867 | 566,045 | 481,156 | 446,386 | Upgrade
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Accounts Payable | 19,354 | 15,655 | 22,452 | 32,973 | 26,280 | 21,804 | Upgrade
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Accrued Expenses | 5,595 | 3,586 | 4,348 | 3,536 | 2,787 | 4,737 | Upgrade
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Short-Term Debt | 9,000 | 9,000 | 11,824 | 11,805 | 11,872 | 13,737 | Upgrade
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Current Portion of Long-Term Debt | - | - | 20.98 | 22.69 | - | - | Upgrade
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Current Portion of Leases | 76.28 | 78.65 | 96.77 | 132.22 | 36.51 | 10.38 | Upgrade
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Current Income Taxes Payable | 5,729 | 4,651 | 15,075 | 14,713 | 8,770 | 591.5 | Upgrade
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Other Current Liabilities | 15,244 | 14,051 | 22,366 | 17,485 | 20,555 | 11,447 | Upgrade
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Total Current Liabilities | 54,999 | 47,021 | 76,184 | 80,666 | 70,300 | 52,326 | Upgrade
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Long-Term Debt | - | - | 454 | 492.47 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,599 | 2,093 | - | - | 798.54 | - | Upgrade
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Other Long-Term Liabilities | 318.14 | 105.33 | 115.23 | 105.93 | 243.9 | 272.41 | Upgrade
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Total Liabilities | 56,916 | 49,219 | 76,753 | 81,265 | 71,342 | 52,599 | Upgrade
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Common Stock | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 | Upgrade
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Additional Paid-In Capital | 75,756 | 75,997 | 75,997 | 75,997 | 75,997 | 77,355 | Upgrade
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Retained Earnings | 502,425 | 486,375 | 461,816 | 396,153 | 327,940 | 306,116 | Upgrade
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Treasury Stock | -15,565 | -15,565 | -15,565 | -5,572 | -5,572 | -79.76 | Upgrade
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Comprensive Income & Other | 6,311 | 2,883 | 3,895 | 5,635 | -219.07 | -343.35 | Upgrade
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Total Common Equity | 575,086 | 555,850 | 532,303 | 478,373 | 404,306 | 389,207 | Upgrade
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Minority Interest | 5,788 | 6,609 | 6,811 | 6,407 | 5,508 | 4,580 | Upgrade
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Shareholders' Equity | 580,874 | 562,460 | 539,115 | 484,780 | 409,814 | 393,787 | Upgrade
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Total Liabilities & Equity | 637,790 | 611,679 | 615,867 | 566,045 | 481,156 | 446,386 | Upgrade
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Total Debt | 9,076 | 9,079 | 12,396 | 12,453 | 11,908 | 13,747 | Upgrade
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Net Cash (Debt) | 209,518 | 194,053 | 157,363 | 91,784 | 94,825 | 61,803 | Upgrade
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Net Cash Growth | 37.32% | 23.32% | 71.45% | -3.21% | 53.43% | 109.17% | Upgrade
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Net Cash Per Share | 17312.46 | 16034.56 | 12941.03 | 7510.39 | 7744.71 | 5024.25 | Upgrade
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Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.22 | 12.22 | 12.32 | Upgrade
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Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.22 | 12.22 | 12.32 | Upgrade
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Working Capital | 389,916 | 382,317 | 347,553 | 290,059 | 213,512 | 194,317 | Upgrade
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Book Value Per Share | 47519.34 | 45929.88 | 43984.18 | 39143.75 | 33083.08 | 31599.96 | Upgrade
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Tangible Book Value | 570,247 | 550,724 | 527,726 | 473,156 | 398,772 | 383,233 | Upgrade
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Tangible Book Value Per Share | 47119.45 | 45506.31 | 43605.93 | 38716.84 | 32630.27 | 31114.91 | Upgrade
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Land | 54,137 | 54,074 | 54,063 | 54,049 | 52,859 | 52,901 | Upgrade
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Buildings | 60,192 | 59,535 | 58,881 | 60,234 | 57,644 | 56,540 | Upgrade
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Machinery | 42,286 | 75,005 | 83,213 | 97,998 | 89,557 | 112,839 | Upgrade
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Construction In Progress | 17,098 | 1,458 | 1,412 | 335.7 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.