EV Advanced Material Co.,Ltd (KOSDAQ: 131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,822.00
+9.00 (0.50%)
Jan 2, 2025, 3:00 PM KST

EV Advanced Material Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
12,39010,7178,88315,43429,98910,547
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Short-Term Investments
6,0005,0007,0002,10001,196
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Cash & Short-Term Investments
18,39015,71715,88317,53429,98911,743
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Cash Growth
-19.62%-1.05%-9.41%-41.53%155.37%-19.11%
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Accounts Receivable
15,6967,6919,2985,9445,1862,856
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Other Receivables
431.84142.49120.8280.461,227116.43
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Receivables
16,2127,8999,4646,0456,4332,992
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Inventory
6,1387,5965,7707,4505,5654,415
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Prepaid Expenses
3,9822,1231,8043,6573,8411,511
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Other Current Assets
119.24228.34171.08205.557,1132,621
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Total Current Assets
44,84233,56333,09234,89052,94223,283
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Property, Plant & Equipment
51,27850,85250,95949,47647,80943,929
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Long-Term Investments
48,14848,94635,01337,8811,50810,309
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Other Intangible Assets
961.79806.29916.15601.6575.27525.03
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Long-Term Accounts Receivable
0-0-00--
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Long-Term Deferred Charges
0.010.010.010.010.010.01
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Other Long-Term Assets
353.1245.72571.62129.14233.28228.78
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Total Assets
145,583134,413120,552122,978103,07678,275
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Accounts Payable
8,2004,4695,0035,1467,8163,889
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Accrued Expenses
1,2491,2431,2691,496832.951,768
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Short-Term Debt
--35,40757,83134,99119,203
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Current Portion of Long-Term Debt
--880520850291.67
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Current Portion of Leases
453.26431.65316.94107.7886.21332.22
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Current Income Taxes Payable
232.99161.8---15.35
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Current Unearned Revenue
--44.38---
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Other Current Liabilities
2,8943,0851,5631,9534,7701,955
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Total Current Liabilities
13,0309,39144,48367,05549,34627,454
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Long-Term Debt
--44068058.33908.33
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Long-Term Leases
98.36125.74112.4492.38105.0518.28
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Long-Term Deferred Tax Liabilities
4,4054,4054,4264,0342,2812,771
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Other Long-Term Liabilities
134.0462.14152.5789.4137.79240.5
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Total Liabilities
17,66713,98449,61472,25352,53732,115
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Common Stock
29,79529,59716,03423,39711,44610,420
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Additional Paid-In Capital
84,86983,83048,80029,54735,60525,806
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Retained Earnings
-5,362-10,348-11,430-17,229-8,070-1,238
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Treasury Stock
-8.21-8.21-8.21--3,205-3,205
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Comprehensive Income & Other
18,62217,35817,54215,01114,76214,375
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Shareholders' Equity
127,915120,42970,93850,72650,53946,159
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Total Liabilities & Equity
145,583134,413120,552122,978103,07678,275
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Total Debt
551.62557.3937,15659,23136,09020,753
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Net Cash (Debt)
17,83815,160-21,273-41,698-6,101-9,010
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Net Cash Per Share
296.73268.78-692.24-1849.86-295.17-543.34
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Filing Date Shares Outstanding
59.5959.1932.0623.421.6519.6
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Total Common Shares Outstanding
59.5959.1932.0623.421.6519.6
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Working Capital
31,81224,172-11,391-32,1653,596-4,171
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Book Value Per Share
2146.752034.622212.432168.022334.372355.23
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Tangible Book Value
126,954119,62370,02250,12449,96445,634
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Tangible Book Value Per Share
2130.612021.002183.862142.312307.802328.44
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Land
26,38826,38826,38823,64823,64823,648
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Buildings
15,95615,53115,44014,8069,5499,081
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Machinery
45,25941,85240,09238,56635,65437,381
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Construction In Progress
168.621,054442.27808.743,809443.43
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Source: S&P Capital IQ. Standard template. Financial Sources.