Eutilex.Co.,Ltd (KOSDAQ:263050)

Eutilex.Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,176	16,772	30,313	39,804	30,266	30,700
Short-Term Investments	54.65	19.74	-	-	32,991	29,018
Trading Asset Securities	-	2,883	7,925	27,567	9,395	8,011
Cash & Short-Term Investments	8,230	19,675	38,239	67,371	72,651	67,729
Cash Growth	-48.95%	-48.55%	-43.24%	-7.27%	7.27%	66.84%
Accounts Receivable	-0	1,950	-	59.15	9.04	4.62
Other Receivables	15.86	37.31	392.17	9.71	20.67	0.61
Receivables	15.85	2,040	452.17	985.01	955.86	490.58
Inventory	188.3	321.41	-	-	-	-
Prepaid Expenses	-	242.68	560.94	510.76	528.92	763.65
Other Current Assets	1,841	1,305	1,005	275.79	165.52	224.75
Total Current Assets	10,275	23,585	40,257	69,143	74,301	69,208
Property, Plant & Equipment	32,279	35,572	28,707	31,743	33,063	32,453
Long-Term Investments	69.25	69.25	-0	0	2,008	-0
Goodwill	1,354	1,354	-	-	-	-
Other Intangible Assets	614.09	884.94	1,052	1,295	1,102	1,198
Long-Term Deferred Charges	-	-	-	198.25	500	500
Other Long-Term Assets	5,926	4,588	2,163	2,084	2,710	1,405
Total Assets	50,999	66,511	72,705	104,463	113,684	105,537
Accrued Expenses	1,722	3,746	2,666	3,153	2,645	1,801
Short-Term Debt	13,700	13,500	5,000	1,023	16,000	14,998
Current Portion of Long-Term Debt	-	-	-	7,050	7,050	5,000
Current Portion of Leases	92.83	99.43	38.18	11.56	64.66	118.01
Other Current Liabilities	392.64	687.99	182.58	566.06	12,133	19,289
Total Current Liabilities	15,908	18,033	7,887	11,804	37,893	41,206
Long-Term Debt	2,500	2,500	-	-	2,050	4,100
Long-Term Leases	109.62	166.35	40	46.77	14.26	77.28
Pension & Post-Retirement Benefits	2,138	2,074	1,582	1,743	1,694	1,638
Long-Term Deferred Tax Liabilities	982.25	1,025	-	-	-	-
Other Long-Term Liabilities	448.61	247.04	-	1.5	0	0
Total Liabilities	22,086	24,046	9,509	13,596	41,651	47,022
Common Stock	18,417	18,417	18,381	18,381	7,740	7,529
Additional Paid-In Capital	204,743	203,702	203,518	202,768	160,121	121,001
Retained Earnings	-206,747	-194,283	-165,116	-137,372	-103,946	-74,689
Treasury Stock	-19.43	-19.43	-19.43	-	-	-
Comprehensive Income & Other	10,217	12,123	3,654	3,949	3,785	4,353
Total Common Equity	26,612	39,940	60,417	87,726	67,700	58,194
Minority Interest	2,301	2,525	2,755	3,117	3,657	-
Shareholders' Equity	28,913	42,465	63,196	90,867	72,033	58,515
Total Liabilities & Equity	50,999	66,511	72,705	104,463	113,684	105,537
Total Debt	16,402	16,266	5,078	8,131	25,178	24,293
Net Cash (Debt)	-8,172	3,409	33,160	59,240	47,473	43,435
Net Cash Growth	-	-89.72%	-44.02%	24.79%	9.29%	38.76%
Net Cash Per Share	-221.71	92.67	902.11	1953.92	2065.15	1941.27
Filing Date Shares Outstanding	36.89	36.83	36.76	36.76	23.22	22.59
Total Common Shares Outstanding	36.89	36.83	36.76	36.76	23.22	22.59
Working Capital	-5,633	5,551	32,370	57,338	36,409	28,001
Book Value Per Share	721.35	1084.42	1643.61	2386.27	2915.68	2576.38
Tangible Book Value	24,644	37,701	59,365	86,431	66,598	56,996
Tangible Book Value Per Share	667.99	1023.63	1614.99	2351.04	2868.22	2523.33
Land	7,947	8,370	4,996	4,996	4,996	5,250
Buildings	18,542	19,530	14,658	14,658	14,658	15,416
Machinery	15,317	15,106	15,516	15,425	13,923	10,855
Construction In Progress	-	37.45	1.85	3.65	1,034	1,563

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.