EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,804.00
-47.00 (-2.54%)
Mar 21, 2025, 9:00 AM KST

KOSDAQ:131400 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,23610,7178,88315,43429,989
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Short-Term Investments
4,0005,0007,0002,1000
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Cash & Short-Term Investments
27,23615,71715,88317,53429,989
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Cash Growth
73.29%-1.05%-9.41%-41.53%155.37%
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Accounts Receivable
7,2737,6919,2985,9445,186
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Other Receivables
258.17142.49120.8280.461,227
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Receivables
12,4167,8999,4646,0456,433
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Inventory
9,8817,5965,7707,4505,565
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Prepaid Expenses
2,3442,1231,8043,6573,841
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Other Current Assets
1,557228.34171.08205.557,113
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Total Current Assets
53,43433,56333,09234,89052,942
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Property, Plant & Equipment
51,86850,85250,95949,47647,809
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Long-Term Investments
32,54848,94635,01337,8811,508
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Other Intangible Assets
1,005806.29916.15601.6575.27
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Long-Term Accounts Receivable
-0-0-00-
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Long-Term Deferred Charges
0.010.010.010.010.01
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Other Long-Term Assets
5,184245.72571.62129.14233.28
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Total Assets
144,038134,413120,552122,978103,076
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Accounts Payable
6,5134,4695,0035,1467,816
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Accrued Expenses
2,3291,2431,2691,496832.95
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Short-Term Debt
4,932-35,40757,83134,991
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Current Portion of Long-Term Debt
--880520850
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Current Portion of Leases
150.2431.65316.94107.7886.21
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Current Income Taxes Payable
117.15161.8---
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Current Unearned Revenue
--44.38--
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Other Current Liabilities
9,2603,0851,5631,9534,770
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Total Current Liabilities
23,3019,39144,48367,05549,346
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Long-Term Debt
--44068058.33
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Long-Term Leases
385.53125.74112.4492.38105.05
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Long-Term Deferred Tax Liabilities
4,4054,4054,4264,0342,281
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Other Long-Term Liabilities
154.9562.14152.5789.4137.79
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Total Liabilities
28,39713,98449,61472,25352,537
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Common Stock
29,79529,59716,03423,39711,446
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Additional Paid-In Capital
84,86983,83048,80029,54735,605
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Retained Earnings
-18,869-10,348-11,430-17,229-8,070
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Treasury Stock
-8.21-8.21-8.21--3,205
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Comprehensive Income & Other
19,85317,35817,54215,01114,762
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Shareholders' Equity
115,640120,42970,93850,72650,539
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Total Liabilities & Equity
144,038134,413120,552122,978103,076
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Total Debt
5,467557.3937,15659,23136,090
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Net Cash (Debt)
21,76815,160-21,273-41,698-6,101
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Net Cash Growth
43.60%----
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Net Cash Per Share
364.81272.06-692.24-1849.86-295.17
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Filing Date Shares Outstanding
59.9659.1932.0623.421.65
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Total Common Shares Outstanding
59.9659.1932.0623.421.65
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Working Capital
30,13324,172-11,391-32,1653,596
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Book Value Per Share
1928.702034.622212.432168.022334.37
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Tangible Book Value
114,636119,62370,02250,12449,964
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Tangible Book Value Per Share
1911.952021.002183.862142.312307.80
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Land
26,38826,38826,38823,64823,648
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Buildings
16,74615,53115,44014,8069,549
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Machinery
46,83041,85240,09238,56635,654
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Construction In Progress
72.281,054442.27808.743,809
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.