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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,695	16,772	30,313	39,804	30,266	30,700
Short-Term Investments	29.74	19.74	-	-	32,991	29,018
Trading Asset Securities	1,422	2,883	7,925	27,567	9,395	8,011
Cash & Short-Term Investments	15,147	19,675	38,239	67,371	72,651	67,729
Cash Growth	-45.21%	-48.55%	-43.24%	-7.27%	7.27%	66.84%
Accounts Receivable	0	1,950	-	59.15	9.04	4.62
Other Receivables	30.13	37.31	392.17	9.71	20.67	0.61
Receivables	82.93	2,040	452.17	985.01	955.86	490.58
Inventory	795.36	321.41	-	-	-	-
Prepaid Expenses	-	242.68	560.94	510.76	528.92	763.65
Other Current Assets	3,008	1,305	1,005	275.79	165.52	224.75
Total Current Assets	19,033	23,585	40,257	69,143	74,301	69,208
Property, Plant & Equipment	33,412	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	771.94	884.94	1,052	1,295	1,102	1,198
Long-Term Deferred Charges	-	-	-	198.25	500	500
Other Long-Term Assets	5,948	4,588	2,163	2,084	2,710	1,405
Total Assets	61,048	66,511	72,705	104,463	113,684	105,537
Accrued Expenses	2,759	3,746	2,666	3,153	2,645	1,801
Short-Term Debt	13,977	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	92.51	99.43	38.18	11.56	64.66	118.01
Other Current Liabilities	273.73	687.99	182.58	566.06	12,133	19,289
Total Current Liabilities	17,102	18,033	7,887	11,804	37,893	41,206
Long-Term Debt	2,500	2,500	-	-	2,050	4,100
Long-Term Leases	144.11	166.35	40	46.77	14.26	77.28
Long-Term Deferred Tax Liabilities	1,025	1,025	-	-	-	-
Other Long-Term Liabilities	343.91	247.04	-	1.5	0	0
Total Liabilities	23,311	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	203,702	203,702	203,518	202,768	160,121	121,001
Retained Earnings	-199,027	-194,283	-165,116	-137,372	-103,946	-74,689
Treasury Stock	-19.43	-19.43	-19.43	-	-	-
Comprehensive Income & Other	12,218	12,123	3,654	3,949	3,785	4,353
Total Common Equity	35,291	39,940	60,417	87,726	67,700	58,194
Minority Interest	2,446	2,525	2,755	3,117	3,657	-
Shareholders' Equity	37,737	42,465	63,196	90,867	72,033	58,515
Total Liabilities & Equity	61,048	66,511	72,705	104,463	113,684	105,537
Total Debt	16,713	16,266	5,078	8,131	25,178	24,293
Net Cash (Debt)	-1,567	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	-42.56	92.67	902.11	1953.92	2065.15	1941.27
Filing Date Shares Outstanding	36.83	36.83	36.76	36.76	23.22	22.59
Total Common Shares Outstanding	36.83	36.83	36.76	36.76	23.22	22.59
Working Capital	1,931	5,551	32,370	57,338	36,409	28,001
Book Value Per Share	958.20	1084.42	1643.61	2386.27	2915.68	2576.38
Tangible Book Value	33,165	37,701	59,365	86,431	66,598	56,996
Tangible Book Value Per Share	900.47	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	14,643	15,106	15,516	15,425	13,923	10,855
Construction In Progress	37.45	37.45	1.85	3.65	1,034	1,563

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.