EGTRONICS Co.,Ltd. (KOSDAQ: 377330)
South Korea
· Delayed Price · Currency is KRW 5,200.00
+180.00 (3.59%)
Nov 15, 2024, 9:00 AM KST
EGTRONICS Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 7,366 | 2,737 | 6,221 |
| Short-Term Investments | - | 11.49 | - |
| Trading Asset Securities | 10,052 | - | 17,515 |
| Cash & Short-Term Investments | 17,418 | 2,748 | 23,737 |
| Cash Growth | -12.72% | -88.42% | - |
| Accounts Receivable | 7,370 | 23,015 | 11,967 |
| Receivables | 7,826 | 23,329 | 11,981 |
| Inventory | 5,589 | 8,265 | 7,675 |
| Prepaid Expenses | - | 1,045 | 60.2 |
| Other Current Assets | 3,907 | 712.8 | 495 |
| Total Current Assets | 34,740 | 36,101 | 43,948 |
| Property, Plant & Equipment | 20,491 | 20,477 | 19,253 |
| Long-Term Investments | 6,687 | 5,698 | 4,729 |
| Goodwill | 421.43 | 421.43 | - |
| Other Intangible Assets | 2,938 | 3,117 | 1,186 |
| Long-Term Deferred Tax Assets | - | - | 106.04 |
| Other Long-Term Assets | 2,192 | 826.79 | 74.28 |
| Total Assets | 68,069 | 67,376 | 70,044 |
| Accounts Payable | 1,741 | 2,193 | 2,154 |
| Accrued Expenses | 406.9 | 316.08 | 83.3 |
| Short-Term Debt | 5,000 | 170 | - |
| Current Portion of Long-Term Debt | 1,281 | 1,202 | 1,186 |
| Current Portion of Leases | 150.19 | 92.36 | 66.54 |
| Other Current Liabilities | 3,668 | 4,084 | 1,590 |
| Total Current Liabilities | 12,247 | 8,058 | 5,079 |
| Long-Term Debt | 1,729 | 2,301 | 3,504 |
| Long-Term Leases | 319.04 | 350.92 | 134.16 |
| Other Long-Term Liabilities | -0 | 0 | 0 |
| Total Liabilities | 15,177 | 11,454 | 9,277 |
| Common Stock | 4,090 | 4,075 | 4,070 |
| Additional Paid-In Capital | 50,305 | 50,008 | 49,458 |
| Retained Earnings | 542.17 | 3,817 | 7,349 |
| Treasury Stock | -1,989 | -1,989 | - |
| Comprehensive Income & Other | -140.12 | -140.39 | -109.59 |
| Total Common Equity | 52,809 | 55,771 | 60,767 |
| Minority Interest | 83.25 | 150.84 | - |
| Shareholders' Equity | 52,892 | 55,922 | 60,767 |
| Total Liabilities & Equity | 68,069 | 67,376 | 70,044 |
| Total Debt | 8,479 | 4,117 | 4,890 |
| Net Cash (Debt) | 8,939 | -1,369 | 18,846 |
| Net Cash Per Share | 1125.24 | -169.53 | 2398.73 |
| Filing Date Shares Outstanding | 7.91 | 7.88 | 8.1 |
| Total Common Shares Outstanding | 7.91 | 7.88 | 8.1 |
| Working Capital | 22,493 | 28,043 | 38,869 |
| Book Value Per Share | 6676.95 | 7078.37 | 7502.63 |
| Tangible Book Value | 49,450 | 52,233 | 59,581 |
| Tangible Book Value Per Share | 6252.23 | 6629.26 | 7356.21 |
| Land | 6,594 | 6,594 | 6,545 |
| Buildings | 10,688 | 11,669 | 11,413 |
| Machinery | 2,537 | 4,520 | 3,257 |
| Construction In Progress | 52.5 | 95.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.