eSang Networks Co.,Ltd (KOSDAQ:080010)

eSang Networks Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,894	50,833	36,524	21,662	16,579
Short-Term Investments	3,000	5,120	3,306	13,275	13,929
Cash & Short-Term Investments	57,894	55,953	39,830	34,936	30,508
Cash Growth	3.47%	40.48%	14.01%	14.52%	-22.51%
Accounts Receivable	6,856	6,002	7,545	6,626	5,222
Other Receivables	492.99	439.8	464.11	208.99	753.9
Receivables	7,697	6,708	8,167	7,061	6,450
Inventory	14,188	12,454	11,978	10,463	12,945
Prepaid Expenses	605.39	608.85	359.97	66.31	72.66
Other Current Assets	2,654	1,822	1,280	1,049	1,553
Total Current Assets	83,038	77,546	61,616	53,575	51,529
Property, Plant & Equipment	36,528	33,646	32,788	36,980	46,766
Long-Term Investments	20,201	18,025	17,334	16,668	15,456
Goodwill	16,881	17,134	16,369	16,369	16,369
Other Intangible Assets	551.13	511.88	994.59	1,214	1,640
Long-Term Deferred Tax Assets	762.33	522.56	489.88	81.48	63.02
Other Long-Term Assets	31,236	31,758	33,178	28,292	21,908
Total Assets	190,190	180,340	164,139	153,986	153,924
Accounts Payable	1,536	1,452	2,075	899.65	774.4
Accrued Expenses	1,114	977.01	740.76	794.12	1,286
Short-Term Debt	7,875	11,587	12,546	13,498	18,321
Current Portion of Leases	1,810	1,521	1,138	1,256	1,417
Current Income Taxes Payable	2,114	2,099	2,055	1,780	2,091
Current Unearned Revenue	186.93	195.05	203.74	73.9	442.44
Other Current Liabilities	6,160	4,604	6,554	3,271	3,235
Total Current Liabilities	20,796	22,435	25,312	21,572	27,566
Long-Term Debt	8.74	163.73	-	-	179.26
Long-Term Leases	8,824	8,927	9,246	10,762	11,170
Long-Term Deferred Tax Liabilities	2,655	2,024	2,155	2,863	2,649
Other Long-Term Liabilities	1,218	1,633	1,633	1,214	1,315
Total Liabilities	33,502	35,182	38,346	36,412	43,292
Common Stock	5,000	5,000	5,000	4,508	4,508
Additional Paid-In Capital	26,702	26,702	26,702	27,195	27,195
Retained Earnings	97,706	88,444	83,326	74,405	68,825
Treasury Stock	-2,457	-1,130	-1,130	-752.6	-752.6
Comprehensive Income & Other	2,331	2,218	-1,939	382.7	188.4
Total Common Equity	129,282	121,235	111,960	105,737	99,963
Minority Interest	27,405	23,923	13,834	11,837	10,669
Shareholders' Equity	156,688	145,158	125,793	117,574	110,632
Total Liabilities & Equity	190,190	180,340	164,139	153,986	153,924
Total Debt	18,517	22,198	22,930	25,516	31,087
Net Cash (Debt)	39,377	33,755	16,900	9,421	-579
Net Cash Growth	16.65%	99.73%	79.40%	-	-
Net Cash Per Share	4128.11	3430.36	1712.55	951.60	-58.46
Filing Date Shares Outstanding	9.45	9.83	9.83	9.9	9.9
Total Common Shares Outstanding	9.45	9.83	9.83	9.9	9.9
Working Capital	62,242	55,111	36,303	32,003	23,962
Book Value Per Share	13679.85	12329.25	11386.00	10678.81	10095.69
Tangible Book Value	111,850	103,589	94,596	88,154	81,954
Tangible Book Value Per Share	11835.30	10534.71	9620.18	8903.08	8276.87
Land	11,334	11,334	10,871	11,461	11,461
Buildings	16,724	14,515	13,926	14,677	14,677
Machinery	4,924	2,921	2,805	2,648	6,152
Construction In Progress	-	-	-	34.52	6,293

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.