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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,447	14,684	15,064	14,834	119,034	11,045
Short-Term Investments	271.66	269.21	268	187.75	68,495	74,011
Trading Asset Securities	-	-	-	-	3,034	2,967
Cash & Short-Term Investments	13,718	14,953	15,332	15,022	190,562	88,023
Cash Growth	-28.28%	-2.47%	2.06%	-92.12%	116.49%	-36.89%
Accounts Receivable	5,329	4,880	8,899	6,932	5,469	3,869
Other Receivables	35.76	28.73	13.48	549.18	1,241	3,680
Receivables	5,365	4,909	8,913	7,481	6,710	7,548
Inventory	6,071	5,894	9,620	18,032	13,383	9,415
Prepaid Expenses	424.42	372.63	417.57	644.86	767.37	922
Other Current Assets	159.94	133.25	261.62	130.31	198.68	901.82
Total Current Assets	25,739	26,261	34,544	41,310	211,621	106,811
Property, Plant & Equipment	7,733	7,991	7,836	8,142	33,186	29,330
Long-Term Investments	52,157	51,180	40,248	69,738	-	2,344
Goodwill	-	-	-	-	10,745	10,745
Other Intangible Assets	191.67	194.01	232.8	221.15	1,995	438.14
Long-Term Deferred Tax Assets	4,849	4,760	4,897	2,211	6,673	555.9
Other Long-Term Assets	20.79	24.68	35.45	82.51	818,487	564,640
Total Assets	90,691	90,411	87,793	121,705	1,082,732	714,890
Accounts Payable	552.68	421.68	564.29	5,613	4,633	3,558
Accrued Expenses	664.43	617.34	789.86	1,296	9,511	6,969
Short-Term Debt	-	-	-	-	2,545	2,990
Current Portion of Leases	255.6	363.32	347.58	312.38	894.65	621.69
Current Income Taxes Payable	-	35.58	782.52	768.94	324.76	2,966
Current Unearned Revenue	-	-	-	-	2.78	5.69
Other Current Liabilities	699.69	603.79	353.15	568.23	6,341	15,161
Total Current Liabilities	2,172	2,042	2,837	8,559	24,253	32,272
Long-Term Leases	1,318	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	4,585	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	-12,415	-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	4,313	2,541	4.14	-72.7	297.62	-673.01
Total Common Equity	86,106	85,902	82,526	110,399	85,006	69,411
Minority Interest	-	-	-	-	30,849	86.85
Shareholders' Equity	86,106	85,902	82,526	110,399	115,855	69,498
Total Liabilities & Equity	90,691	90,411	87,793	121,705	1,082,732	714,890
Total Debt	1,573	1,806	1,924	2,078	9,742	7,065
Net Cash (Debt)	12,145	13,147	13,408	12,944	180,820	80,959
Net Cash Growth	-30.15%	-1.95%	3.58%	-92.84%	123.35%	14.66%
Net Cash Per Share	906.75	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	23,567	24,220	31,706	32,751	187,369	74,539
Book Value Per Share	6428.62	6413.40	6161.36	8242.38	6346.52	5181.24
Tangible Book Value	85,914	85,708	82,293	110,178	72,266	58,228
Tangible Book Value Per Share	6414.31	6398.91	6143.98	8225.86	5395.36	4346.46
Land	338.56	338.56	338.56	338.56	17,884	17,876
Buildings	4,569	4,600	4,259	4,297	4,640	3,896
Machinery	3,108	3,111	2,751	2,704	2,580	422.32
Construction In Progress	-	-	-	-	-	352.18

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.