Eutilex.Co.,Ltd (KOSDAQ: 263050)

Eutilex.Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,069	30,313	39,804	30,266	30,700	6,801
Short-Term Investments	19.74	-	-	32,991	29,018	9,959
Trading Asset Securities	3,031	7,925	27,567	9,395	8,011	23,834
Cash & Short-Term Investments	16,120	38,239	67,371	72,651	67,729	40,594
Cash Growth	-64.45%	-43.24%	-7.27%	7.27%	66.84%	-35.20%
Accounts Receivable	0	-	59.15	9.04	4.62	20.67
Other Receivables	59.43	392.17	9.71	20.67	0.61	14.3
Receivables	191.88	452.17	985.01	955.86	490.58	2,007
Prepaid Expenses	-	560.94	510.76	528.92	763.65	553.06
Other Current Assets	3,575	1,005	275.79	165.52	224.75	1,419
Total Current Assets	20,438	40,257	69,143	74,301	69,208	44,574
Property, Plant & Equipment	36,801	28,707	31,743	33,063	32,453	28,548
Long-Term Investments	54.25	-0	0	2,008	-0	0
Other Intangible Assets	2,356	1,052	1,295	1,102	1,198	1,300
Long-Term Deferred Charges	-	-	198.25	500	500	553.97
Other Long-Term Assets	5,056	2,163	2,084	2,710	1,405	211.73
Total Assets	67,567	72,705	104,463	113,684	105,537	76,010
Accrued Expenses	2,748	2,666	3,153	2,645	1,801	208.37
Short-Term Debt	-	-	1,023	16,000	14,998	-
Current Portion of Long-Term Debt	5,500	5,000	7,050	7,050	5,000	-
Current Portion of Leases	88.89	38.18	11.56	64.66	118.01	-
Other Current Liabilities	568.98	182.58	566.06	12,133	19,289	2,480
Total Current Liabilities	8,906	7,887	11,804	37,893	41,206	2,689
Long-Term Debt	2,500	-	-	2,050	4,100	9,100
Long-Term Leases	176.19	40	46.77	14.26	77.28	190.92
Other Long-Term Liabilities	43.93	-	1.5	0	0	-0
Total Liabilities	13,769	9,509	13,596	41,651	47,022	13,182
Common Stock	18,399	18,381	18,381	7,740	7,529	3,653
Additional Paid-In Capital	203,705	203,518	202,768	160,121	121,001	98,978
Retained Earnings	-183,250	-165,116	-137,372	-103,946	-74,689	-45,920
Treasury Stock	-19.43	-19.43	-	-	-	-
Comprehensive Income & Other	12,375	3,654	3,949	3,785	4,353	6,117
Total Common Equity	51,210	60,417	87,726	67,700	58,194	62,828
Minority Interest	2,576	2,755	3,117	3,657	-	-
Shareholders' Equity	53,798	63,196	90,867	72,033	58,515	62,828
Total Liabilities & Equity	67,567	72,705	104,463	113,684	105,537	76,010
Total Debt	8,265	5,078	8,131	25,178	24,293	9,291
Net Cash (Debt)	7,855	33,160	59,240	47,473	43,435	31,303
Net Cash Growth	-80.23%	-44.02%	24.79%	9.29%	38.76%	-45.70%
Net Cash Per Share	213.58	902.11	1953.92	2065.15	1941.27	1431.95
Filing Date Shares Outstanding	36.79	36.76	36.76	23.22	22.59	21.92
Total Common Shares Outstanding	36.79	36.76	36.76	23.22	22.59	21.92
Working Capital	11,532	32,370	57,338	36,409	28,001	41,885
Book Value Per Share	1391.78	1643.61	2386.27	2915.68	2576.38	2866.78
Tangible Book Value	46,452	59,365	86,431	66,598	56,996	61,528
Tangible Book Value Per Share	1262.45	1614.99	2351.04	2868.22	2523.33	2807.46
Land	8,238	4,996	4,996	4,996	5,250	5,245
Buildings	19,471	14,658	14,658	14,658	15,416	15,399
Machinery	15,615	15,516	15,425	13,923	10,855	8,266
Construction In Progress	238.95	1.85	3.65	1,034	1,563	-

Source: S&P Capital IQ. Standard template. Financial Sources.