ES Cube Co., Ltd. (KOSDAQ: 050120)

ES Cube 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	15,066	15,064	14,834	119,034	11,045	111,347
Short-Term Investments	1,588	268	187.75	68,495	74,011	25,158
Trading Asset Securities	-	-	-	3,034	2,967	2,976
Cash & Short-Term Investments	16,654	15,332	15,022	190,562	88,023	139,481
Cash Growth	10.93%	2.06%	-92.12%	116.49%	-36.89%	421.06%
Accounts Receivable	2,964	8,899	6,932	5,469	3,869	206,424
Other Receivables	19.87	13.48	549.18	1,241	3,680	1,461
Receivables	2,984	8,913	7,481	6,710	7,548	208,202
Inventory	5,424	9,620	18,032	13,383	9,415	7,648
Prepaid Expenses	382.8	417.57	644.86	767.37	922	398.96
Other Current Assets	252.66	261.62	130.31	198.68	901.82	3,300
Total Current Assets	25,698	34,544	41,310	211,621	106,811	359,031
Property, Plant & Equipment	7,693	7,836	8,142	33,186	29,330	17,333
Long-Term Investments	40,745	40,248	69,738	-	2,344	9,654
Goodwill	-	-	-	10,745	10,745	17,334
Other Intangible Assets	196.35	232.8	221.15	1,995	438.14	170.53
Long-Term Deferred Tax Assets	5,243	4,897	2,211	6,673	555.9	1,322
Other Long-Term Assets	26.61	35.45	82.51	818,487	564,640	59,114
Total Assets	79,602	87,793	121,705	1,082,732	714,890	463,959
Accounts Payable	524.35	564.29	5,613	4,633	3,558	1,002
Accrued Expenses	510.8	789.86	1,296	9,511	6,969	2,768
Short-Term Debt	-	-	-	2,545	2,990	40,509
Current Portion of Long-Term Debt	-	-	-	-	-	1,200
Current Portion of Leases	490.67	347.58	312.38	894.65	621.69	177.44
Current Income Taxes Payable	82.98	782.52	768.94	324.76	2,966	3,225
Current Unearned Revenue	-	-	-	2.78	5.69	2.91
Other Current Liabilities	681.47	353.15	568.23	6,341	15,161	181,251
Total Current Liabilities	2,290	2,837	8,559	24,253	32,272	230,135
Long-Term Debt	-	-	-	-	-	24,900
Long-Term Leases	1,346	1,576	1,766	6,303	3,453	2,089
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,228
Other Long-Term Liabilities	-0	0	184.8	935,495	608,726	129,624
Total Liabilities	4,622	5,267	11,306	966,877	645,392	389,920
Common Stock	69,092	69,092	69,092	69,092	69,092	42,816
Additional Paid-In Capital	26,123	26,123	26,123	26,123	20,548	8,280
Retained Earnings	-19,822	-11,686	16,264	-9,499	-18,562	6,016
Treasury Stock	-1,007	-1,007	-1,007	-1,007	-994.19	-1,995
Comprehensive Income & Other	593.47	4.14	-72.7	297.62	-673.01	309.68
Total Common Equity	74,980	82,526	110,399	85,006	69,411	55,426
Minority Interest	-	-	-	30,849	86.85	18,612
Shareholders' Equity	74,980	82,526	110,399	115,855	69,498	74,039
Total Liabilities & Equity	79,602	87,793	121,705	1,082,732	714,890	463,959
Total Debt	1,837	1,924	2,078	9,742	7,065	68,875
Net Cash (Debt)	14,817	13,408	12,944	180,820	80,959	70,607
Net Cash Growth	14.30%	3.59%	-92.84%	123.35%	14.66%	-
Net Cash Per Share	1106.22	1001.04	966.39	13499.92	7698.20	8711.65
Filing Date Shares Outstanding	13.39	13.39	13.39	13.39	133.97	8.07
Total Common Shares Outstanding	13.39	13.39	13.39	13.39	13.4	8.07
Working Capital	23,408	31,706	32,751	187,369	74,539	128,895
Book Value Per Share	5597.95	6161.36	8242.38	6346.52	5181.24	6872.36
Tangible Book Value	74,783	82,293	110,178	72,266	58,228	37,922
Tangible Book Value Per Share	5583.29	6143.98	8225.86	5395.36	4346.46	4701.92
Land	338.56	338.56	338.56	17,884	17,876	7,549
Buildings	4,289	4,259	4,297	4,640	3,896	4,958
Machinery	2,903	2,751	2,704	2,580	422.32	650.25
Construction In Progress	-	-	-	-	352.18	-

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