Eugene Technology Co.,Ltd. (KOSDAQ:084370)

Eugene Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,007	29,907	43,583	45,886	30,008	22,886
Short-Term Investments	219,783	201,136	140,562	111,509	109,783	68,380
Cash & Short-Term Investments	263,790	231,044	184,145	157,396	139,791	91,266
Cash Growth	24.40%	25.47%	16.99%	12.59%	53.17%	-8.34%
Accounts Receivable	40,660	44,760	8,220	19,787	19,579	8,126
Other Receivables	2,309	2,151	1,558	1,002	316.73	240.32
Receivables	42,988	46,931	9,779	20,889	19,896	8,366
Inventory	108,379	107,466	102,172	117,125	78,437	56,206
Prepaid Expenses	4,259	4,759	2,582	1,584	2,477	3,728
Other Current Assets	931.04	1,090	1,234	310.64	379.13	773.86
Total Current Assets	420,348	391,289	299,912	297,304	240,979	160,340
Property, Plant & Equipment	97,435	98,640	92,553	92,315	94,914	86,235
Long-Term Investments	1,168	1,324	1,760	2,058	2,698	2,771
Goodwill	5,879	5,893	5,188	5,102	4,783	4,403
Other Intangible Assets	22,204	22,718	21,608	23,124	23,663	23,590
Long-Term Deferred Tax Assets	7,720	8,141	6,487	4,871	5,611	4,227
Long-Term Deferred Charges	10,283	10,557	8,708	8,464	9,517	11,871
Other Long-Term Assets	1,177	938.41	773.78	774.72	626.91	522.46
Total Assets	566,215	539,500	436,990	434,014	382,892	293,960
Accounts Payable	15,435	23,265	17,190	16,438	21,899	14,000
Accrued Expenses	3,017	2,807	2,091	1,610	1,088	850.95
Current Portion of Leases	1,860	1,826	237.39	1,446	1,563	1,241
Current Income Taxes Payable	8,881	11,340	3,495	8,024	19,577	4,722
Other Current Liabilities	71,211	37,844	29,291	45,646	13,316	11,559
Total Current Liabilities	100,403	77,082	52,304	73,164	57,443	32,373
Long-Term Debt	-	-	-	12.67	11.86	2,740
Long-Term Leases	6,144	6,604	84.16	107.23	1,318	2,381
Other Long-Term Liabilities	980.67	1,252	1,527	1,934	1,099	712.97
Total Liabilities	120,663	97,456	64,056	82,906	67,793	44,957
Common Stock	11,458	11,458	11,458	11,458	11,458	11,458
Additional Paid-In Capital	6,425	6,363	5,885	5,835	5,835	4,913
Retained Earnings	391,737	389,518	331,736	314,022	280,875	225,524
Treasury Stock	-12,488	-12,543	-12,916	-13,010	-7,071	-7,788
Comprehensive Income & Other	11,895	11,389	8,684	5,960	2,438	822.15
Total Common Equity	409,027	406,183	344,847	324,265	293,534	234,929
Minority Interest	30,158	29,559	23,628	22,437	17,206	14,074
Shareholders' Equity	445,552	442,044	372,934	351,108	315,098	249,003
Total Liabilities & Equity	566,215	539,500	436,990	434,014	382,892	293,960
Total Debt	8,004	8,430	321.55	1,566	2,892	6,362
Net Cash (Debt)	255,786	222,613	183,824	155,830	136,899	84,904
Net Cash Growth	25.76%	21.10%	17.96%	13.83%	61.24%	-10.41%
Net Cash Per Share	11472.65	9987.15	8272.22	6974.61	6108.37	3795.06
Filing Date Shares Outstanding	22.25	22.24	22.22	22.22	22.42	22.37
Total Common Shares Outstanding	22.25	22.24	22.22	22.22	22.42	22.37
Working Capital	319,945	314,207	247,608	224,140	183,537	127,968
Book Value Per Share	18386.38	18261.03	15517.45	14594.57	13091.14	10500.85
Tangible Book Value	380,944	377,573	318,051	296,038	265,088	206,936
Tangible Book Value Per Share	17124.00	16974.78	14311.67	13324.14	11822.49	9249.61
Land	30,638	30,638	25,237	25,237	23,186	15,233
Buildings	42,746	42,746	36,111	36,047	34,542	27,596
Machinery	61,879	61,814	54,458	50,283	41,649	29,046
Construction In Progress	2,542	1,871	9,964	982.77	6,173	17,237

Source: S&P Global Market Intelligence. Standard template. Financial Sources.