Egis Co.,Ltd (KOSDAQ:261520)

Egis Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	11,057	6,908
Cash & Short-Term Investments	11,057	6,908
Cash Growth	60.06%	-
Accounts Receivable	2,114	1,215
Other Receivables	109.26	432.16
Receivables	2,224	1,647
Prepaid Expenses	58.69	71.34
Other Current Assets	2,644	197.42
Total Current Assets	15,983	8,824
Property, Plant & Equipment	21,323	19,923
Long-Term Investments	642.45	409.16
Other Intangible Assets	860.52	806.87
Long-Term Deferred Tax Assets	178.54	-
Other Long-Term Assets	2,035	2,181
Total Assets	41,024	32,145
Accrued Expenses	1,017	1,409
Short-Term Debt	3,200	5,309
Current Portion of Long-Term Debt	1,833	284.33
Current Portion of Leases	67.26	58.75
Current Income Taxes Payable	49.63	204.5
Other Current Liabilities	3,859	3,953
Total Current Liabilities	10,026	11,218
Long-Term Debt	13,606	7,216
Long-Term Leases	19.06	22.96
Pension & Post-Retirement Benefits	520.13	378.33
Long-Term Deferred Tax Liabilities	-	841.18
Other Long-Term Liabilities	1,411	724.21
Total Liabilities	25,582	20,401
Common Stock	686.36	686.36
Additional Paid-In Capital	3,200	3,200
Retained Earnings	5,659	2,306
Comprehensive Income & Other	5,897	5,552
Shareholders' Equity	15,442	11,744
Total Liabilities & Equity	41,024	32,145
Total Debt	18,725	12,891
Net Cash (Debt)	-7,668	-5,983
Net Cash Per Share	-5585.99	-
Filing Date Shares Outstanding	1.37	1.37
Total Common Shares Outstanding	1.37	1.37
Working Capital	5,957	-2,394
Book Value Per Share	11249.12	8555.83
Tangible Book Value	14,581	10,937
Tangible Book Value Per Share	10622.25	7968.00
Land	9,445	8,390
Buildings	11,329	9,409
Machinery	1,591	1,355
Construction In Progress	-	1,414

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