ES Cube Co., Ltd. (KOSDAQ: 050120)
1,746.00
-134.00 (-7.13%)
Sep 11, 2024, 2:59 PM KST
ES Cube 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 | 18,103 | 15,064 | 14,834 | 119,034 | 11,045 | 111,347 | Upgrade
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Short-Term Investments | 1,658 | 268 | 187.75 | 68,495 | 74,011 | 25,158 | Upgrade
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Trading Asset Securities | - | - | - | 3,034 | 2,967 | 2,976 | Upgrade
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Cash & Short-Term Investments | 19,761 | 15,332 | 15,022 | 190,562 | 88,023 | 139,481 | Upgrade
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Cash Growth | 197.88% | 2.06% | -92.12% | 116.49% | -36.89% | 421.06% | Upgrade
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Accounts Receivable | 1,805 | 8,899 | 6,932 | 5,469 | 3,869 | 206,424 | Upgrade
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Other Receivables | 21.41 | 13.48 | 549.18 | 1,241 | 3,680 | 1,461 | Upgrade
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Receivables | 1,826 | 8,913 | 7,481 | 6,710 | 7,548 | 208,202 | Upgrade
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Inventory | 6,791 | 9,620 | 18,032 | 13,383 | 9,415 | 7,648 | Upgrade
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Prepaid Expenses | 326.29 | 417.57 | 644.86 | 767.37 | 922 | 398.96 | Upgrade
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Other Current Assets | 218.19 | 261.62 | 130.31 | 198.68 | 901.82 | 3,300 | Upgrade
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Total Current Assets | 28,923 | 34,544 | 41,310 | 211,621 | 106,811 | 359,031 | Upgrade
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Property, Plant & Equipment | 7,921 | 7,836 | 8,142 | 33,186 | 29,330 | 17,333 | Upgrade
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Long-Term Investments | 29,243 | 40,248 | 69,738 | - | 2,344 | 9,654 | Upgrade
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Goodwill | - | - | - | 10,745 | 10,745 | 17,334 | Upgrade
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Other Intangible Assets | 198.69 | 232.8 | 221.15 | 1,995 | 438.14 | 170.53 | Upgrade
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Long-Term Deferred Tax Assets | 4,877 | 4,897 | 2,211 | 6,673 | 555.9 | 1,322 | Upgrade
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Other Long-Term Assets | 30.3 | 35.45 | 82.51 | 818,487 | 564,640 | 59,114 | Upgrade
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Total Assets | 71,194 | 87,793 | 121,705 | 1,082,732 | 714,890 | 463,959 | Upgrade
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Accounts Payable | 89.58 | 564.29 | 5,613 | 4,633 | 3,558 | 1,002 | Upgrade
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Accrued Expenses | 471.87 | 789.86 | 1,296 | 9,511 | 6,969 | 2,768 | Upgrade
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Short-Term Debt | - | - | - | 2,545 | 2,990 | 40,509 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 1,200 | Upgrade
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Current Portion of Leases | 410.52 | 347.58 | 312.38 | 894.65 | 621.69 | 177.44 | Upgrade
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Current Income Taxes Payable | 84.53 | 782.52 | 768.94 | 324.76 | 2,966 | 3,225 | Upgrade
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Current Unearned Revenue | - | - | - | 2.78 | 5.69 | 2.91 | Upgrade
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Other Current Liabilities | 783.23 | 353.15 | 568.23 | 6,341 | 15,161 | 181,251 | Upgrade
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Total Current Liabilities | 1,840 | 2,837 | 8,559 | 24,253 | 32,272 | 230,135 | Upgrade
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Long-Term Debt | - | - | - | - | - | 24,900 | Upgrade
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Long-Term Leases | 1,494 | 1,576 | 1,766 | 6,303 | 3,453 | 2,089 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2,228 | Upgrade
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Other Long-Term Liabilities | -0 | 0 | 184.8 | 935,495 | 608,726 | 129,624 | Upgrade
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Total Liabilities | 4,280 | 5,267 | 11,306 | 966,877 | 645,392 | 389,920 | Upgrade
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Common Stock | 69,092 | 69,092 | 69,092 | 69,092 | 69,092 | 42,816 | Upgrade
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Additional Paid-In Capital | 26,123 | 26,123 | 26,123 | 26,123 | 20,548 | 8,280 | Upgrade
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Retained Earnings | -28,036 | -11,686 | 16,264 | -9,499 | -18,562 | 6,016 | Upgrade
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Treasury Stock | -1,007 | -1,007 | -1,007 | -1,007 | -994.19 | -1,995 | Upgrade
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Comprensive Income & Other | 742.64 | 4.14 | -72.7 | 297.62 | -673.01 | 309.68 | Upgrade
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Total Common Equity | 66,914 | 82,526 | 110,399 | 85,006 | 69,411 | 55,426 | Upgrade
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Minority Interest | - | - | - | 30,849 | 86.85 | 18,612 | Upgrade
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Shareholders' Equity | 66,914 | 82,526 | 110,399 | 115,855 | 69,498 | 74,039 | Upgrade
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Total Liabilities & Equity | 71,194 | 87,793 | 121,705 | 1,082,732 | 714,890 | 463,959 | Upgrade
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Total Debt | 1,905 | 1,924 | 2,078 | 9,742 | 7,065 | 68,875 | Upgrade
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Net Cash (Debt) | 17,856 | 13,408 | 12,944 | 180,820 | 80,959 | 70,607 | Upgrade
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Net Cash Growth | 297.17% | 3.59% | -92.84% | 123.35% | 14.66% | - | Upgrade
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Net Cash Per Share | 1333.56 | 1001.04 | 966.39 | 13499.92 | 7698.20 | 8711.65 | Upgrade
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Filing Date Shares Outstanding | 13.39 | 13.39 | 13.39 | 13.39 | 133.97 | 8.07 | Upgrade
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Total Common Shares Outstanding | 13.39 | 13.39 | 13.39 | 13.39 | 13.4 | 8.07 | Upgrade
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Working Capital | 27,083 | 31,706 | 32,751 | 187,369 | 74,539 | 128,895 | Upgrade
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Book Value Per Share | 4995.80 | 6161.36 | 8242.38 | 6346.52 | 5181.24 | 6872.36 | Upgrade
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Tangible Book Value | 66,716 | 82,293 | 110,178 | 72,266 | 58,228 | 37,922 | Upgrade
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Tangible Book Value Per Share | 4980.96 | 6143.98 | 8225.86 | 5395.36 | 4346.46 | 4701.92 | Upgrade
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Land | 338.56 | 338.56 | 338.56 | 17,884 | 17,876 | 7,549 | Upgrade
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Buildings | 4,365 | 4,259 | 4,297 | 4,640 | 3,896 | 4,958 | Upgrade
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Machinery | 2,936 | 2,751 | 2,704 | 2,580 | 422.32 | 650.25 | Upgrade
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Construction In Progress | - | - | - | - | 352.18 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.