ESTec Corporation (KOSDAQ: 069510)
10,600
-30 (-0.28%)
Sep 11, 2024, 11:11 AM KST
ESTec 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 | 71,397 | 56,828 | 50,774 | 17,268 | 67,792 | 39,380 | Upgrade
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Short-Term Investments | 3,915 | 5,894 | - | 24,109 | 6,550 | 32,788 | Upgrade
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Cash & Short-Term Investments | 75,312 | 62,722 | 50,774 | 41,377 | 74,341 | 72,168 | Upgrade
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Cash Growth | 43.45% | 23.53% | 22.71% | -44.34% | 3.01% | 13.62% | Upgrade
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Accounts Receivable | - | 80,263 | 74,475 | 65,845 | 51,005 | 51,194 | Upgrade
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Other Receivables | - | 12,680 | 6,545 | 6,902 | 4,886 | 5,037 | Upgrade
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Receivables | - | 92,943 | 81,020 | 72,747 | 55,891 | 56,230 | Upgrade
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Inventory | 94,140 | 57,888 | 71,421 | 79,787 | 49,558 | 39,582 | Upgrade
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Prepaid Expenses | - | 1,332 | 924.83 | 1,100 | 579.83 | 530.96 | Upgrade
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Other Current Assets | 111,517 | 2,728 | 1,152 | 2,501 | 488.72 | 717.31 | Upgrade
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Total Current Assets | 280,969 | 217,614 | 205,292 | 197,513 | 180,859 | 169,229 | Upgrade
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Property, Plant & Equipment | 33,874 | 37,941 | 34,505 | 40,120 | 37,543 | 38,198 | Upgrade
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Long-Term Investments | - | 4.59 | 4.52 | 4.26 | 3.95 | 4.17 | Upgrade
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Other Intangible Assets | 2,119 | 1,850 | 1,765 | 1,889 | 1,873 | 2,023 | Upgrade
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Long-Term Deferred Tax Assets | 56.72 | 1,534 | 4,715 | 5,632 | 952.63 | 792.54 | Upgrade
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Other Long-Term Assets | 11,391 | 8,584 | 8,089 | 4,293 | 3,545 | 3,545 | Upgrade
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Total Assets | 328,409 | 267,772 | 254,436 | 249,552 | 224,875 | 213,913 | Upgrade
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Accounts Payable | 100,262 | 62,518 | 45,989 | 51,941 | 36,763 | 28,226 | Upgrade
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Accrued Expenses | - | 11,371 | 11,118 | 14,206 | 7,472 | 8,278 | Upgrade
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Short-Term Debt | 21,915 | 20,804 | 41,464 | 36,676 | 10,359 | 8,479 | Upgrade
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Current Portion of Leases | - | 622.57 | 262.82 | 482.55 | 254.92 | 349.16 | Upgrade
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Current Income Taxes Payable | 4,109 | 565.4 | 3,820 | 636.05 | 1,089 | 1,019 | Upgrade
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Other Current Liabilities | 16,148 | 9,889 | 7,593 | 14,863 | 6,910 | 7,904 | Upgrade
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Total Current Liabilities | 142,434 | 105,771 | 110,247 | 118,805 | 62,848 | 54,256 | Upgrade
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Long-Term Leases | - | 1,313 | 1,103 | 1,300 | 1,425 | 1,408 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 1,325 | 1,644 | Upgrade
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Other Long-Term Liabilities | 5,343 | 4,071 | 2,774 | 1,754 | 1,502 | 1,765 | Upgrade
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Total Liabilities | 148,741 | 111,997 | 114,947 | 122,659 | 67,873 | 59,921 | Upgrade
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Common Stock | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | 5,455 | Upgrade
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Additional Paid-In Capital | 9,257 | 9,257 | 9,257 | 9,257 | 9,257 | 9,257 | Upgrade
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Retained Earnings | 177,241 | 155,937 | 138,509 | 126,481 | 164,098 | 157,103 | Upgrade
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Treasury Stock | -13,350 | -13,350 | -13,350 | -13,350 | -13,350 | -13,350 | Upgrade
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Comprensive Income & Other | 1,065 | -1,523 | -381.39 | -948.76 | -8,458 | -4,473 | Upgrade
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Shareholders' Equity | 179,668 | 155,775 | 139,489 | 126,894 | 157,002 | 153,992 | Upgrade
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Total Liabilities & Equity | 328,409 | 267,772 | 254,436 | 249,552 | 224,875 | 213,913 | Upgrade
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Total Debt | 21,915 | 22,740 | 42,830 | 38,459 | 12,039 | 10,236 | Upgrade
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Net Cash (Debt) | 53,397 | 39,982 | 7,945 | 2,918 | 62,302 | 61,932 | Upgrade
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Net Cash Growth | 1.70% | 403.26% | 172.24% | -95.32% | 0.60% | 14.62% | Upgrade
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Net Cash Per Share | 6348.85 | 4754.09 | 944.66 | 347.00 | 7408.13 | 7364.10 | Upgrade
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Filing Date Shares Outstanding | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | Upgrade
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Total Common Shares Outstanding | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | Upgrade
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Working Capital | 138,535 | 111,843 | 95,045 | 78,708 | 118,010 | 114,973 | Upgrade
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Book Value Per Share | 21363.62 | 18522.65 | 16586.15 | 15088.45 | 18668.49 | 18310.57 | Upgrade
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Tangible Book Value | 177,549 | 153,926 | 137,725 | 125,004 | 155,129 | 151,969 | Upgrade
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Tangible Book Value Per Share | 21111.70 | 18302.68 | 16376.30 | 14863.79 | 18445.79 | 18070.04 | Upgrade
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Land | - | 4,295 | 4,295 | 4,450 | 4,450 | 4,295 | Upgrade
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Buildings | - | 18,659 | 18,295 | 17,410 | 15,977 | 16,197 | Upgrade
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Machinery | - | 72,362 | 78,068 | 80,196 | 69,780 | 66,187 | Upgrade
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Construction In Progress | - | 579.27 | 129.65 | 1,593 | 1,598 | 1,136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.