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

ES Cube Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,069	14,684	15,064	14,834	119,034	11,045
Short-Term Investments	1,948	269.21	268	187.75	68,495	74,011
Trading Asset Securities	-	-	-	-	3,034	2,967
Cash & Short-Term Investments	12,017	14,953	15,332	15,022	190,562	88,023
Cash Growth	-39.19%	-2.47%	2.06%	-92.12%	116.49%	-36.89%
Accounts Receivable	5,536	4,880	8,899	6,932	5,469	3,869
Other Receivables	23.86	28.73	13.48	549.18	1,241	3,680
Receivables	5,560	4,909	8,913	7,481	6,710	7,548
Inventory	5,284	5,894	9,620	18,032	13,383	9,415
Prepaid Expenses	387.02	372.63	417.57	644.86	767.37	922
Other Current Assets	48.85	133.25	261.62	130.31	198.68	901.82
Total Current Assets	23,297	26,261	34,544	41,310	211,621	106,811
Property, Plant & Equipment	7,116	7,991	7,836	8,142	33,186	29,330
Long-Term Investments	54,706	51,180	40,248	69,738	-	2,344
Goodwill	-	-	-	-	10,745	10,745
Other Intangible Assets	189.33	194.01	232.8	221.15	1,995	438.14
Long-Term Deferred Tax Assets	5,408	4,760	4,897	2,211	6,673	555.9
Other Long-Term Assets	15.87	24.68	35.45	82.51	818,487	564,640
Total Assets	90,732	90,411	87,793	121,705	1,082,732	714,890
Accounts Payable	649.1	421.68	564.29	5,613	4,633	3,558
Accrued Expenses	528.02	617.34	789.86	1,296	9,511	6,969
Short-Term Debt	-	-	-	-	2,545	2,990
Current Portion of Leases	380.02	363.32	347.58	312.38	894.65	621.69
Current Income Taxes Payable	28.36	35.58	782.52	768.94	324.76	2,966
Current Unearned Revenue	-	-	-	-	2.78	5.69
Other Current Liabilities	4,779	603.79	353.15	568.23	6,341	15,161
Total Current Liabilities	6,364	2,042	2,837	8,559	24,253	32,272
Long-Term Leases	1,247	1,442	1,576	1,766	6,303	3,453
Other Long-Term Liabilities	-0	-0	0	184.8	935,495	608,726
Total Liabilities	8,725	4,509	5,267	11,306	966,877	645,392
Common Stock	69,092	69,092	69,092	69,092	69,092	69,092
Additional Paid-In Capital	26,123	26,123	26,123	26,123	26,123	20,548
Retained Earnings	-18,214	-10,847	-11,686	16,264	-9,499	-18,562
Treasury Stock	-1,007	-1,007	-1,007	-1,007	-1,007	-994.19
Comprehensive Income & Other	6,013	2,541	4.14	-72.7	297.62	-673.01
Total Common Equity	82,007	85,902	82,526	110,399	85,006	69,411
Minority Interest	-	-	-	-	30,849	86.85
Shareholders' Equity	82,007	85,902	82,526	110,399	115,855	69,498
Total Liabilities & Equity	90,732	90,411	87,793	121,705	1,082,732	714,890
Total Debt	1,627	1,806	1,924	2,078	9,742	7,065
Net Cash (Debt)	10,390	13,147	13,408	12,944	180,820	80,959
Net Cash Growth	-41.82%	-1.95%	3.58%	-92.84%	123.35%	14.66%
Net Cash Per Share	775.68	981.56	1001.04	966.39	13499.92	7698.20
Filing Date Shares Outstanding	13.39	13.39	13.39	13.39	13.39	133.97
Total Common Shares Outstanding	13.39	13.39	13.39	13.39	13.39	13.4
Working Capital	16,933	24,220	31,706	32,751	187,369	74,539
Book Value Per Share	6122.64	6413.40	6161.36	8242.38	6346.52	5181.24
Tangible Book Value	81,818	85,708	82,293	110,178	72,266	58,228
Tangible Book Value Per Share	6108.51	6398.91	6143.98	8225.86	5395.36	4346.46
Land	338.56	338.56	338.56	338.56	17,884	17,876
Buildings	4,168	4,600	4,259	4,297	4,640	3,896
Machinery	2,887	3,111	2,751	2,704	2,580	422.32
Construction In Progress	-	-	-	-	-	352.18

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.