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

Eugene Technology 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,058	43,583	45,886	30,008	22,886	21,295
Short-Term Investments	189,563	140,562	111,509	109,783	68,380	78,276
Cash & Short-Term Investments	233,621	184,145	157,396	139,791	91,266	99,571
Cash Growth	30.44%	17.00%	12.59%	53.17%	-8.34%	34.11%
Accounts Receivable	17,887	8,220	19,787	19,579	8,126	11,492
Other Receivables	1,952	1,558	1,002	316.73	240.32	278.8
Receivables	19,859	9,779	20,889	19,896	8,366	11,771
Inventory	99,521	102,172	117,125	78,437	56,206	34,237
Prepaid Expenses	3,706	2,582	1,584	2,477	3,728	1,463
Other Current Assets	1,403	1,234	310.64	379.13	773.86	1,589
Total Current Assets	358,110	299,912	297,304	240,979	160,340	148,632
Property, Plant & Equipment	96,887	92,553	92,315	94,914	86,235	78,072
Long-Term Investments	1,396	1,760	2,058	2,698	2,771	3,577
Goodwill	5,306	5,188	5,102	4,783	4,403	4,675
Other Intangible Assets	20,595	21,608	23,124	23,663	23,590	26,701
Long-Term Deferred Tax Assets	6,951	6,487	4,871	5,611	4,227	4,111
Long-Term Deferred Charges	11,460	8,708	8,464	9,517	11,871	11,954
Other Long-Term Assets	903.05	773.78	774.72	626.91	522.46	628.58
Total Assets	501,609	436,990	434,014	382,892	293,960	278,351
Accounts Payable	15,609	17,190	16,438	21,899	14,000	7,244
Accrued Expenses	2,628	2,091	1,610	1,088	850.95	1,115
Current Portion of Leases	1,614	237.39	1,446	1,563	1,241	1,033
Current Income Taxes Payable	5,937	3,495	8,024	19,577	4,722	6,887
Other Current Liabilities	50,186	29,291	45,646	13,316	11,559	7,214
Total Current Liabilities	75,973	52,304	73,164	57,443	32,373	23,493
Long-Term Debt	-	-	12.67	11.86	2,740	-
Long-Term Leases	6,294	84.16	107.23	1,318	2,381	3,765
Other Long-Term Liabilities	1,228	1,527	1,934	1,099	712.97	29.46
Total Liabilities	95,550	64,056	82,906	67,793	44,957	33,094
Common Stock	11,458	11,458	11,458	11,458	11,458	11,458
Additional Paid-In Capital	6,363	5,885	5,835	5,835	4,913	4,913
Retained Earnings	355,013	331,736	314,022	280,875	225,524	226,467
Treasury Stock	-12,543	-12,916	-13,010	-7,071	-7,788	-7,788
Comprehensive Income & Other	9,461	8,684	5,960	2,438	822.15	2,504
Total Common Equity	369,751	344,847	324,265	293,534	234,929	237,554
Minority Interest	28,238	23,628	22,437	17,206	14,074	7,702
Shareholders' Equity	406,058	372,934	351,108	315,098	249,003	245,257
Total Liabilities & Equity	501,609	436,990	434,014	382,892	293,960	278,351
Total Debt	7,908	321.55	1,566	2,892	6,362	4,798
Net Cash (Debt)	225,713	183,824	155,830	136,899	84,904	94,773
Net Cash Growth	26.41%	17.96%	13.83%	61.24%	-10.41%	27.65%
Net Cash Per Share	10127.46	8272.22	6974.61	6108.37	3795.06	4236.81
Filing Date Shares Outstanding	22.24	22.22	22.22	22.42	22.37	22.37
Total Common Shares Outstanding	22.24	22.22	22.22	22.42	22.37	22.37
Working Capital	282,137	247,608	224,140	183,537	127,968	125,139
Book Value Per Share	16623.12	15517.45	14594.57	13091.14	10500.85	10618.19
Tangible Book Value	343,850	318,051	296,038	265,088	206,936	206,178
Tangible Book Value Per Share	15458.65	14311.67	13324.14	11822.49	9249.61	9215.73
Land	25,237	25,237	25,237	23,186	15,233	14,887
Buildings	36,111	36,111	36,047	34,542	27,596	27,130
Machinery	56,864	54,458	50,283	41,649	29,046	25,109
Construction In Progress	13,124	9,964	982.77	6,173	17,237	7,168

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