eSang Networks Co.,Ltd (KOSDAQ: 080010)

eSang Networks Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,205	50,833	36,524	21,662	16,579	24,838
Short-Term Investments	1,841	5,120	3,306	13,275	13,929	13,026
Trading Asset Securities	-	-	-	-	-	1,505
Cash & Short-Term Investments	58,046	55,953	39,830	34,936	30,508	39,370
Cash Growth	13.80%	40.48%	14.01%	14.52%	-22.51%	236.73%
Accounts Receivable	6,835	6,002	7,545	6,626	5,222	5,468
Other Receivables	-	439.8	464.11	208.99	753.9	210.41
Receivables	6,835	6,708	8,167	7,061	6,450	6,027
Inventory	13,136	12,454	11,978	10,463	12,945	10,612
Prepaid Expenses	-	608.85	359.97	66.31	72.66	469.47
Other Current Assets	5,603	1,822	1,280	1,049	1,553	1,156
Total Current Assets	83,621	77,546	61,616	53,575	51,529	57,634
Property, Plant & Equipment	32,903	33,646	32,788	36,980	46,766	27,877
Long-Term Investments	20,173	18,025	17,334	16,668	15,456	14,307
Goodwill	17,134	17,134	16,369	16,369	16,369	16,369
Other Intangible Assets	704.15	511.88	994.59	1,214	1,640	2,095
Long-Term Deferred Tax Assets	640.98	522.56	489.88	81.48	63.02	670.98
Other Long-Term Assets	32,594	31,758	33,178	28,292	21,908	33,994
Total Assets	187,771	180,340	164,139	153,986	153,924	152,946
Accounts Payable	2,269	1,452	2,075	899.65	774.4	671.94
Accrued Expenses	-	977.01	740.76	794.12	1,286	541.04
Short-Term Debt	9,285	11,587	12,546	13,498	18,321	32,841
Current Portion of Leases	1,273	1,521	1,138	1,256	1,417	758.87
Current Income Taxes Payable	2,575	2,099	2,055	1,780	2,091	1,921
Current Unearned Revenue	-	195.05	203.74	73.9	442.44	1,098
Other Current Liabilities	11,581	4,604	6,554	3,271	3,235	5,422
Total Current Liabilities	26,983	22,435	25,312	21,572	27,566	43,254
Long-Term Debt	11.23	163.73	-	-	179.26	-
Long-Term Leases	8,600	8,927	9,246	10,762	11,170	254.97
Long-Term Deferred Tax Liabilities	1,873	2,024	2,155	2,863	2,649	2,753
Other Long-Term Liabilities	1,633	1,633	1,633	1,214	1,315	980
Total Liabilities	39,100	35,182	38,346	36,412	43,292	47,242
Common Stock	5,000	5,000	5,000	4,508	4,508	4,508
Additional Paid-In Capital	26,702	26,702	26,702	27,195	27,195	27,195
Retained Earnings	92,119	88,444	83,326	74,405	68,825	63,251
Treasury Stock	-1,847	-1,130	-1,130	-752.6	-752.6	-533.23
Comprensive Income & Other	2,021	2,218	-1,939	382.7	188.4	394.33
Total Common Equity	123,996	121,235	111,960	105,737	99,963	94,814
Minority Interest	24,675	23,923	13,834	11,837	10,669	10,889
Shareholders' Equity	148,670	145,158	125,793	117,574	110,632	105,703
Total Liabilities & Equity	187,771	180,340	164,139	153,986	153,924	152,946
Total Debt	19,170	22,198	22,930	25,516	31,087	33,855
Net Cash (Debt)	38,876	33,755	16,900	9,421	-579	5,514
Net Cash Growth	27.60%	99.73%	79.40%	-	-	-
Net Cash Per Share	3999.13	3432.80	1712.55	951.60	-58.46	555.41
Filing Date Shares Outstanding	9.5	9.83	9.83	9.9	9.9	9.94
Total Common Shares Outstanding	9.5	9.83	9.83	9.9	9.9	9.94
Working Capital	56,638	55,111	36,303	32,003	23,962	14,379
Book Value Per Share	13057.49	12329.25	11386.00	10678.81	10095.69	9542.52
Tangible Book Value	106,158	103,589	94,596	88,154	81,954	76,350
Tangible Book Value Per Share	11179.03	10534.71	9620.18	8903.08	8276.87	7684.19
Land	-	11,334	10,871	11,461	11,461	11,461
Buildings	-	14,515	13,926	14,677	14,677	14,677
Machinery	-	2,921	2,805	2,648	6,152	2,213
Construction In Progress	-	-	-	34.52	6,293	-

Source: S&P Capital IQ. Standard template. Financial Sources.