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Egis Co.,Ltd (KOSDAQ:261520)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,030.00
-100.00 (-2.42%)
At close: Aug 21, 2026

Egis Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Cash & Equivalents
11,0576,908
Cash & Short-Term Investments
11,0576,908
Cash Growth
60.06%-
Accounts Receivable
2,1141,215
Other Receivables
109.26432.16
Receivables
2,2241,647
Prepaid Expenses
58.6971.34
Other Current Assets
2,644197.42
Total Current Assets
15,9838,824
Property, Plant & Equipment
21,32319,923
Long-Term Investments
642.45409.16
Other Intangible Assets
860.52806.87
Long-Term Deferred Tax Assets
178.54-
Other Long-Term Assets
2,0352,181
Total Assets
41,02432,145

Liabilities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Accrued Expenses
1,0171,409
Short-Term Debt
3,2005,309
Current Portion of Long-Term Debt
1,833284.33
Current Portion of Leases
67.2658.75
Current Income Taxes Payable
49.63204.5
Other Current Liabilities
3,8593,953
Total Current Liabilities
10,02611,218
Long-Term Debt
13,6067,216
Long-Term Leases
19.0622.96
Pension & Post-Retirement Benefits
520.13378.33
Long-Term Deferred Tax Liabilities
-841.18
Other Long-Term Liabilities
1,411724.21
Total Liabilities
25,58220,401

Shareholders' Equity

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Common Stock
686.36686.36
Additional Paid-In Capital
3,2003,200
Retained Earnings
5,6592,306
Comprehensive Income & Other
5,8975,552
Shareholders' Equity
15,44211,744
Total Liabilities & Equity
41,02432,145

Additional Metrics

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Total Debt
18,72512,891
Net Cash (Debt)
-7,668-5,983
Net Cash Growth
--
Net Cash Per Share
-5585.99-
Filing Date Shares Outstanding
1.371.37
Total Common Shares Outstanding
1.371.37
Working Capital
5,957-2,394
Book Value Per Share
11249.128555.83
Tangible Book Value
14,58110,937
Tangible Book Value Per Share
10622.257968.00
Land
9,4458,390
Buildings
11,3299,409
Machinery
1,5911,355
Construction In Progress
-1,414