eSang Networks Co.,Ltd (KOSDAQ: 080010)
5,250.00
-40.00 (-0.76%)
Sep 11, 2024, 12:04 PM KST
eSang Networks Co.,Ltd 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 |
---|---|---|---|---|---|---|---|
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 | 56,205 | 50,833 | 36,524 | 21,662 | 16,579 | 24,838 | Upgrade
|
Short-Term Investments | 1,841 | 5,120 | 3,306 | 13,275 | 13,929 | 13,026 | Upgrade
|
Trading Asset Securities | - | - | - | - | - | 1,505 | Upgrade
|
Cash & Short-Term Investments | 58,046 | 55,953 | 39,830 | 34,936 | 30,508 | 39,370 | Upgrade
|
Cash Growth | 13.80% | 40.48% | 14.01% | 14.52% | -22.51% | 236.73% | Upgrade
|
Accounts Receivable | 6,835 | 6,002 | 7,545 | 6,626 | 5,222 | 5,468 | Upgrade
|
Other Receivables | - | 439.8 | 464.11 | 208.99 | 753.9 | 210.41 | Upgrade
|
Receivables | 6,835 | 6,708 | 8,167 | 7,061 | 6,450 | 6,027 | Upgrade
|
Inventory | 13,136 | 12,454 | 11,978 | 10,463 | 12,945 | 10,612 | Upgrade
|
Prepaid Expenses | - | 608.85 | 359.97 | 66.31 | 72.66 | 469.47 | Upgrade
|
Other Current Assets | 5,603 | 1,822 | 1,280 | 1,049 | 1,553 | 1,156 | Upgrade
|
Total Current Assets | 83,621 | 77,546 | 61,616 | 53,575 | 51,529 | 57,634 | Upgrade
|
Property, Plant & Equipment | 32,903 | 33,646 | 32,788 | 36,980 | 46,766 | 27,877 | Upgrade
|
Long-Term Investments | 20,173 | 18,025 | 17,334 | 16,668 | 15,456 | 14,307 | Upgrade
|
Goodwill | 17,134 | 17,134 | 16,369 | 16,369 | 16,369 | 16,369 | Upgrade
|
Other Intangible Assets | 704.15 | 511.88 | 994.59 | 1,214 | 1,640 | 2,095 | Upgrade
|
Long-Term Deferred Tax Assets | 640.98 | 522.56 | 489.88 | 81.48 | 63.02 | 670.98 | Upgrade
|
Other Long-Term Assets | 32,594 | 31,758 | 33,178 | 28,292 | 21,908 | 33,994 | Upgrade
|
Total Assets | 187,771 | 180,340 | 164,139 | 153,986 | 153,924 | 152,946 | Upgrade
|
Accounts Payable | 2,269 | 1,452 | 2,075 | 899.65 | 774.4 | 671.94 | Upgrade
|
Accrued Expenses | - | 977.01 | 740.76 | 794.12 | 1,286 | 541.04 | Upgrade
|
Short-Term Debt | 9,285 | 11,587 | 12,546 | 13,498 | 18,321 | 32,841 | Upgrade
|
Current Portion of Leases | 1,273 | 1,521 | 1,138 | 1,256 | 1,417 | 758.87 | Upgrade
|
Current Income Taxes Payable | 2,575 | 2,099 | 2,055 | 1,780 | 2,091 | 1,921 | Upgrade
|
Current Unearned Revenue | - | 195.05 | 203.74 | 73.9 | 442.44 | 1,098 | Upgrade
|
Other Current Liabilities | 11,581 | 4,604 | 6,554 | 3,271 | 3,235 | 5,422 | Upgrade
|
Total Current Liabilities | 26,983 | 22,435 | 25,312 | 21,572 | 27,566 | 43,254 | Upgrade
|
Long-Term Debt | 11.23 | 163.73 | - | - | 179.26 | - | Upgrade
|
Long-Term Leases | 8,600 | 8,927 | 9,246 | 10,762 | 11,170 | 254.97 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1,873 | 2,024 | 2,155 | 2,863 | 2,649 | 2,753 | Upgrade
|
Other Long-Term Liabilities | 1,633 | 1,633 | 1,633 | 1,214 | 1,315 | 980 | Upgrade
|
Total Liabilities | 39,100 | 35,182 | 38,346 | 36,412 | 43,292 | 47,242 | Upgrade
|
Common Stock | 5,000 | 5,000 | 5,000 | 4,508 | 4,508 | 4,508 | Upgrade
|
Additional Paid-In Capital | 26,702 | 26,702 | 26,702 | 27,195 | 27,195 | 27,195 | Upgrade
|
Retained Earnings | 92,119 | 88,444 | 83,326 | 74,405 | 68,825 | 63,251 | Upgrade
|
Treasury Stock | -1,847 | -1,130 | -1,130 | -752.6 | -752.6 | -533.23 | Upgrade
|
Comprensive Income & Other | 2,021 | 2,218 | -1,939 | 382.7 | 188.4 | 394.33 | Upgrade
|
Total Common Equity | 123,996 | 121,235 | 111,960 | 105,737 | 99,963 | 94,814 | Upgrade
|
Minority Interest | 24,675 | 23,923 | 13,834 | 11,837 | 10,669 | 10,889 | Upgrade
|
Shareholders' Equity | 148,670 | 145,158 | 125,793 | 117,574 | 110,632 | 105,703 | Upgrade
|
Total Liabilities & Equity | 187,771 | 180,340 | 164,139 | 153,986 | 153,924 | 152,946 | Upgrade
|
Total Debt | 19,170 | 22,198 | 22,930 | 25,516 | 31,087 | 33,855 | Upgrade
|
Net Cash (Debt) | 38,876 | 33,755 | 16,900 | 9,421 | -579 | 5,514 | Upgrade
|
Net Cash Growth | 27.60% | 99.73% | 79.40% | - | - | - | Upgrade
|
Net Cash Per Share | 3999.13 | 3432.80 | 1712.55 | 951.60 | -58.46 | 555.41 | Upgrade
|
Filing Date Shares Outstanding | 9.5 | 9.83 | 9.83 | 9.9 | 9.9 | 9.94 | Upgrade
|
Total Common Shares Outstanding | 9.5 | 9.83 | 9.83 | 9.9 | 9.9 | 9.94 | Upgrade
|
Working Capital | 56,638 | 55,111 | 36,303 | 32,003 | 23,962 | 14,379 | Upgrade
|
Book Value Per Share | 13057.49 | 12329.25 | 11386.00 | 10678.81 | 10095.69 | 9542.52 | Upgrade
|
Tangible Book Value | 106,158 | 103,589 | 94,596 | 88,154 | 81,954 | 76,350 | Upgrade
|
Tangible Book Value Per Share | 11179.03 | 10534.71 | 9620.18 | 8903.08 | 8276.87 | 7684.19 | Upgrade
|
Land | - | 11,334 | 10,871 | 11,461 | 11,461 | 11,461 | Upgrade
|
Buildings | - | 14,515 | 13,926 | 14,677 | 14,677 | 14,677 | Upgrade
|
Machinery | - | 2,921 | 2,805 | 2,648 | 6,152 | 2,213 | Upgrade
|
Construction In Progress | - | - | - | 34.52 | 6,293 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.