Eagle Veterinary Technology Co.,Ltd (KOSDAQ: 044960)

Eagle Veterinary Technology 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	2,618	2,629	1,725	2,310	5,279	1,673
Short-Term Investments	160.2	175.05	345.56	98.45	141.85	50
Trading Asset Securities	2,206	3,288	3,319	6,417	645.55	698.51
Cash & Short-Term Investments	4,984	6,092	5,389	8,826	6,067	2,421
Cash Growth	-19.36%	13.04%	-38.94%	45.48%	150.55%	72.07%
Accounts Receivable	8,584	8,276	7,915	6,910	7,946	6,721
Other Receivables	627.17	429.39	465.43	456.86	408.12	651.66
Receivables	9,298	8,706	8,380	7,367	8,482	8,315
Inventory	10,618	10,957	11,654	9,111	7,639	10,165
Prepaid Expenses	17.98	53.06	46.51	38.81	43.62	44.12
Other Current Assets	846.78	542.47	772.63	1,373	969.11	493.73
Total Current Assets	25,765	26,350	26,242	26,716	23,200	21,440
Property, Plant & Equipment	25,851	23,867	19,482	19,062	19,663	22,904
Long-Term Investments	724.28	548.79	1,609	1,627	528.57	254.12
Other Intangible Assets	242.77	269.73	294.63	290.64	258.67	228.21
Long-Term Accounts Receivable	-	-0	0	-	-	0
Long-Term Deferred Tax Assets	1,287	1,240	1,126	1,030	722.71	617.21
Other Long-Term Assets	5,642	6,050	5,944	3,435	3,295	370
Total Assets	59,582	58,479	54,866	52,601	48,408	45,945
Accounts Payable	2,475	3,351	2,919	3,185	1,576	1,137
Accrued Expenses	193.47	178.48	165.48	137.13	155.9	190.27
Short-Term Debt	1,589	1,000	1,000	1,013	1,280	1,400
Current Portion of Long-Term Debt	2,700	3,000	2,000	1,000	674.54	1,675
Current Portion of Leases	298.07	287.5	267.8	172.91	285.34	101.41
Current Income Taxes Payable	429.75	312.5	232.44	788.52	532.35	64.59
Other Current Liabilities	1,281	1,715	1,622	2,031	1,952	2,031
Total Current Liabilities	8,967	9,845	8,207	8,328	6,456	6,599
Long-Term Debt	1,460	1,460	2,460	3,000	4,024	3,698
Long-Term Leases	1,615	1,811	1,225	443.3	193.14	52.43
Other Long-Term Liabilities	21.21	20.4	20.6	0	-	62.13
Total Liabilities	12,064	13,136	11,912	11,771	10,673	10,412
Common Stock	6,321	6,321	6,321	6,321	6,321	6,321
Additional Paid-In Capital	19,060	19,060	19,060	19,014	18,999	19,026
Retained Earnings	24,308	22,157	19,672	17,643	14,496	12,282
Treasury Stock	-2,097	-2,097	-2,097	-2,097	-2,097	-2,097
Comprehensive Income & Other	-73.79	-98.73	-2.56	-51.2	16.62	-
Shareholders' Equity	47,519	45,343	42,954	40,830	37,735	35,533
Total Liabilities & Equity	59,582	58,479	54,866	52,601	48,408	45,945
Total Debt	7,662	7,558	6,953	5,630	6,457	6,927
Net Cash (Debt)	-2,678	-1,467	-1,563	3,196	-390.02	-4,505
Net Cash Per Share	-218.21	-119.48	-127.37	260.40	-31.77	-365.61
Filing Date Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Total Common Shares Outstanding	12.27	12.27	12.27	12.27	12.27	12.27
Working Capital	16,798	16,505	18,036	18,388	16,744	14,841
Book Value Per Share	3871.22	3693.96	3499.36	3326.27	3074.19	2894.77
Tangible Book Value	47,276	45,073	42,660	40,539	37,477	35,305
Tangible Book Value Per Share	3851.45	3671.99	3475.36	3302.59	3053.12	2876.18
Land	2,830	1,780	1,633	1,633	1,633	3,325
Buildings	25,534	23,842	17,793	17,793	17,714	19,492
Machinery	11,388	11,189	10,522	10,193	10,020	9,437
Construction In Progress	-	-	2,446	2,446	2,439	2,439

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