Eugene Technology Co.,Ltd. (KOSDAQ:084370)
38,850
-700 (-1.77%)
Apr 2, 2025, 3:30 PM KST
Eugene Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 29,907 | 43,583 | 45,886 | 30,008 | 22,886 | Upgrade
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Short-Term Investments | 201,136 | 140,562 | 111,509 | 109,783 | 68,380 | Upgrade
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Cash & Short-Term Investments | 231,044 | 184,145 | 157,396 | 139,791 | 91,266 | Upgrade
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Cash Growth | 25.47% | 16.99% | 12.59% | 53.17% | -8.34% | Upgrade
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Accounts Receivable | 44,760 | 8,220 | 19,787 | 19,579 | 8,126 | Upgrade
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Other Receivables | 2,151 | 1,558 | 1,002 | 316.73 | 240.32 | Upgrade
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Receivables | 46,931 | 9,779 | 20,889 | 19,896 | 8,366 | Upgrade
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Inventory | 107,466 | 102,172 | 117,125 | 78,437 | 56,206 | Upgrade
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Prepaid Expenses | 4,759 | 2,582 | 1,584 | 2,477 | 3,728 | Upgrade
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Other Current Assets | 1,090 | 1,234 | 310.64 | 379.13 | 773.86 | Upgrade
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Total Current Assets | 391,289 | 299,912 | 297,304 | 240,979 | 160,340 | Upgrade
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Property, Plant & Equipment | 98,640 | 92,553 | 92,315 | 94,914 | 86,235 | Upgrade
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Long-Term Investments | 1,324 | 1,760 | 2,058 | 2,698 | 2,771 | Upgrade
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Goodwill | 5,893 | 5,188 | 5,102 | 4,783 | 4,403 | Upgrade
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Other Intangible Assets | 22,718 | 21,608 | 23,124 | 23,663 | 23,590 | Upgrade
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Long-Term Deferred Tax Assets | 8,141 | 6,487 | 4,871 | 5,611 | 4,227 | Upgrade
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Long-Term Deferred Charges | 10,557 | 8,708 | 8,464 | 9,517 | 11,871 | Upgrade
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Other Long-Term Assets | 938.41 | 773.78 | 774.72 | 626.91 | 522.46 | Upgrade
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Total Assets | 539,500 | 436,990 | 434,014 | 382,892 | 293,960 | Upgrade
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Accounts Payable | 23,265 | 17,190 | 16,438 | 21,899 | 14,000 | Upgrade
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Accrued Expenses | 2,807 | 2,091 | 1,610 | 1,088 | 850.95 | Upgrade
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Current Portion of Leases | 1,826 | 237.39 | 1,446 | 1,563 | 1,241 | Upgrade
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Current Income Taxes Payable | 11,340 | 3,495 | 8,024 | 19,577 | 4,722 | Upgrade
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Other Current Liabilities | 37,844 | 29,291 | 45,646 | 13,316 | 11,559 | Upgrade
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Total Current Liabilities | 77,082 | 52,304 | 73,164 | 57,443 | 32,373 | Upgrade
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Long-Term Debt | - | - | 12.67 | 11.86 | 2,740 | Upgrade
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Long-Term Leases | 6,604 | 84.16 | 107.23 | 1,318 | 2,381 | Upgrade
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Other Long-Term Liabilities | 1,252 | 1,527 | 1,934 | 1,099 | 712.97 | Upgrade
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Total Liabilities | 97,456 | 64,056 | 82,906 | 67,793 | 44,957 | Upgrade
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Common Stock | 11,458 | 11,458 | 11,458 | 11,458 | 11,458 | Upgrade
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Additional Paid-In Capital | 6,363 | 5,885 | 5,835 | 5,835 | 4,913 | Upgrade
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Retained Earnings | 389,518 | 331,736 | 314,022 | 280,875 | 225,524 | Upgrade
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Treasury Stock | -12,543 | -12,916 | -13,010 | -7,071 | -7,788 | Upgrade
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Comprehensive Income & Other | 11,389 | 8,684 | 5,960 | 2,438 | 822.15 | Upgrade
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Total Common Equity | 406,183 | 344,847 | 324,265 | 293,534 | 234,929 | Upgrade
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Minority Interest | 29,559 | 23,628 | 22,437 | 17,206 | 14,074 | Upgrade
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Shareholders' Equity | 442,044 | 372,934 | 351,108 | 315,098 | 249,003 | Upgrade
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Total Liabilities & Equity | 539,500 | 436,990 | 434,014 | 382,892 | 293,960 | Upgrade
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Total Debt | 8,430 | 321.55 | 1,566 | 2,892 | 6,362 | Upgrade
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Net Cash (Debt) | 222,613 | 183,824 | 155,830 | 136,899 | 84,904 | Upgrade
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Net Cash Growth | 21.10% | 17.96% | 13.83% | 61.24% | -10.41% | Upgrade
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Net Cash Per Share | 9986.46 | 8266.66 | 6974.61 | 6108.37 | 3795.06 | Upgrade
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Filing Date Shares Outstanding | 22.24 | 22.22 | 22.22 | 22.42 | 22.37 | Upgrade
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Total Common Shares Outstanding | 22.24 | 22.22 | 22.22 | 22.42 | 22.37 | Upgrade
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Working Capital | 314,207 | 247,608 | 224,140 | 183,537 | 127,968 | Upgrade
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Book Value Per Share | 18261.03 | 15517.45 | 14594.57 | 13091.14 | 10500.85 | Upgrade
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Tangible Book Value | 377,573 | 318,051 | 296,038 | 265,088 | 206,936 | Upgrade
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Tangible Book Value Per Share | 16974.78 | 14311.67 | 13324.14 | 11822.49 | 9249.61 | Upgrade
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Land | 30,638 | 25,237 | 25,237 | 23,186 | 15,233 | Upgrade
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Buildings | 42,746 | 36,111 | 36,047 | 34,542 | 27,596 | Upgrade
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Machinery | 61,814 | 54,458 | 50,283 | 41,649 | 29,046 | Upgrade
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Construction In Progress | 1,871 | 9,964 | 982.77 | 6,173 | 17,237 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.