EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea flag South Korea · Delayed Price · Currency is KRW
136,800
-1,300 (-0.94%)
Apr 2, 2025, 3:30 PM KST

EO Technics Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
222,230200,056159,21892,84596,803
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Short-Term Investments
3,0693,07510,54111,3929,931
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Cash & Short-Term Investments
225,298203,131169,759104,237106,733
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Cash Growth
10.91%19.66%62.86%-2.34%41.27%
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Accounts Receivable
98,93581,80780,947106,11165,473
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Other Receivables
1,7671,4781,6595,6851,969
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Receivables
100,70283,28582,606111,79667,442
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Inventory
112,466134,966161,484147,093103,890
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Prepaid Expenses
1,7801,8581,7251,8442,085
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Other Current Assets
5,4006,0988,1625,7553,661
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Total Current Assets
445,646429,338423,737370,725283,812
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Property, Plant & Equipment
134,118107,289122,277129,290132,039
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Long-Term Investments
17,96042,18947,83145,36542,523
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Goodwill
370.59370.59370.59370.59370.59
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Other Intangible Assets
4,4074,7554,2074,8475,163
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Long-Term Accounts Receivable
--0-0-0
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Long-Term Deferred Tax Assets
5,97316,94711,72810,98513,079
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Other Long-Term Assets
44,45910,5755,7184,4634,168
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Total Assets
653,015611,679615,867566,045481,156
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Accounts Payable
15,00115,65522,45232,97326,280
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Accrued Expenses
3,7713,5864,3483,5362,787
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Short-Term Debt
9,0009,00011,82411,80511,872
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Current Portion of Long-Term Debt
--20.9822.69-
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Current Portion of Leases
54.2378.6596.77132.2236.51
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Current Income Taxes Payable
2,7154,65115,07514,7138,770
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Other Current Liabilities
17,56514,05122,36617,48520,555
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Total Current Liabilities
48,10647,02176,18480,66670,300
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Long-Term Debt
--454492.47-
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Long-Term Deferred Tax Liabilities
1,7062,093--798.54
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Other Long-Term Liabilities
172.07105.33115.23105.93243.9
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Total Liabilities
49,98449,21976,75381,26571,342
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Common Stock
6,1606,1606,1606,1606,160
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Additional Paid-In Capital
75,75675,99775,99775,99775,997
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Retained Earnings
523,775486,375461,816396,153327,940
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Treasury Stock
-15,565-15,565-15,565-5,572-5,572
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Comprehensive Income & Other
7,1392,8833,8955,635-219.07
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Total Common Equity
597,265555,850532,303478,373404,306
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Minority Interest
5,7666,6096,8116,4075,508
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Shareholders' Equity
603,031562,460539,115484,780409,814
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Total Liabilities & Equity
653,015611,679615,867566,045481,156
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Total Debt
9,0549,07912,39612,45311,908
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Net Cash (Debt)
216,244194,053157,36391,78494,825
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Net Cash Growth
11.44%23.32%71.45%-3.21%53.43%
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Net Cash Per Share
17867.3716032.9012941.037510.397744.71
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Filing Date Shares Outstanding
12.112.112.112.2212.22
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Total Common Shares Outstanding
12.112.112.112.2212.22
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Working Capital
397,539382,317347,553290,059213,512
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Book Value Per Share
49351.9645929.8843984.1839143.7533083.08
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Tangible Book Value
592,487550,724527,726473,156398,772
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Tangible Book Value Per Share
48957.1745506.3143605.9338716.8432630.27
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Land
80,35054,07454,06354,04952,859
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Buildings
62,61059,53558,88160,23457,644
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Machinery
44,44275,00583,21397,99889,557
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Construction In Progress
1,7151,4581,412335.7-
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.