eSang Networks Co.,Ltd (KOSDAQ: 080010)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,240.00
-10.00 (-0.19%)
Dec 20, 2024, 9:00 AM KST

eSang Networks Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56,16550,83336,52421,66216,57924,838
Upgrade
Short-Term Investments
3,5115,1203,30613,27513,92913,026
Upgrade
Trading Asset Securities
-----1,505
Upgrade
Cash & Short-Term Investments
59,67655,95339,83034,93630,50839,370
Upgrade
Cash Growth
7.29%40.48%14.01%14.52%-22.51%236.73%
Upgrade
Accounts Receivable
7,0626,0027,5456,6265,2225,468
Upgrade
Other Receivables
-439.8464.11208.99753.9210.41
Upgrade
Receivables
7,0626,7088,1677,0616,4506,027
Upgrade
Inventory
14,17812,45411,97810,46312,94510,612
Upgrade
Prepaid Expenses
-608.85359.9766.3172.66469.47
Upgrade
Other Current Assets
6,7771,8221,2801,0491,5531,156
Upgrade
Total Current Assets
87,69477,54661,61653,57551,52957,634
Upgrade
Property, Plant & Equipment
36,67733,64632,78836,98046,76627,877
Upgrade
Long-Term Investments
20,15918,02517,33416,66815,45614,307
Upgrade
Goodwill
17,13417,13416,36916,36916,36916,369
Upgrade
Other Intangible Assets
615.42511.88994.591,2141,6402,095
Upgrade
Long-Term Deferred Tax Assets
650.19522.56489.8881.4863.02670.98
Upgrade
Other Long-Term Assets
32,81831,75833,17828,29221,90833,994
Upgrade
Total Assets
195,748180,340164,139153,986153,924152,946
Upgrade
Accounts Payable
1,5251,4522,075899.65774.4671.94
Upgrade
Accrued Expenses
-977.01740.76794.121,286541.04
Upgrade
Short-Term Debt
8,04311,58712,54613,49818,32132,841
Upgrade
Current Portion of Leases
1,5411,5211,1381,2561,417758.87
Upgrade
Current Income Taxes Payable
2,7612,0992,0551,7802,0911,921
Upgrade
Current Unearned Revenue
-195.05203.7473.9442.441,098
Upgrade
Other Current Liabilities
18,2944,6046,5543,2713,2355,422
Upgrade
Total Current Liabilities
32,16522,43525,31221,57227,56643,254
Upgrade
Long-Term Debt
9.98163.73--179.26-
Upgrade
Long-Term Leases
8,6238,9279,24610,76211,170254.97
Upgrade
Long-Term Deferred Tax Liabilities
2,5562,0242,1552,8632,6492,753
Upgrade
Other Long-Term Liabilities
1,6331,6331,6331,2141,315980
Upgrade
Total Liabilities
44,98635,18238,34636,41243,29247,242
Upgrade
Common Stock
5,0005,0005,0004,5084,5084,508
Upgrade
Additional Paid-In Capital
26,70226,70226,70227,19527,19527,195
Upgrade
Retained Earnings
93,86588,44483,32674,40568,82563,251
Upgrade
Treasury Stock
-1,905-1,130-1,130-752.6-752.6-533.23
Upgrade
Comprehensive Income & Other
1,9772,218-1,939382.7188.4394.33
Upgrade
Total Common Equity
125,639121,235111,960105,73799,96394,814
Upgrade
Minority Interest
25,12323,92313,83411,83710,66910,889
Upgrade
Shareholders' Equity
150,762145,158125,793117,574110,632105,703
Upgrade
Total Liabilities & Equity
195,748180,340164,139153,986153,924152,946
Upgrade
Total Debt
18,21722,19822,93025,51631,08733,855
Upgrade
Net Cash (Debt)
41,45933,75516,9009,421-5795,514
Upgrade
Net Cash Growth
24.63%99.73%79.40%---
Upgrade
Net Cash Per Share
4303.263432.801712.55951.60-58.46555.41
Upgrade
Filing Date Shares Outstanding
9.499.839.839.99.99.94
Upgrade
Total Common Shares Outstanding
9.499.839.839.99.99.94
Upgrade
Working Capital
55,52955,11136,30332,00323,96214,379
Upgrade
Book Value Per Share
13244.5012329.2511386.0010678.8110095.699542.52
Upgrade
Tangible Book Value
107,890103,58994,59688,15481,95476,350
Upgrade
Tangible Book Value Per Share
11373.4110534.719620.188903.088276.877684.19
Upgrade
Land
-11,33410,87111,46111,46111,461
Upgrade
Buildings
-14,51513,92614,67714,67714,677
Upgrade
Machinery
-2,9212,8052,6486,1522,213
Upgrade
Construction In Progress
---34.526,293-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.