Messe eSang Co.,Ltd (KOSDAQ:408920)
2,310.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST
Messe eSang Co.,Ltd Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 56,095 | 49,133 | 43,737 | 26,833 |
Short-Term Investments | 828.34 | 1,475 | - | 3,042 |
Cash & Short-Term Investments | 56,924 | 50,608 | 43,737 | 29,875 |
Cash Growth | 21.26% | 15.71% | 46.40% | - |
Accounts Receivable | 3,010 | 2,948 | 1,870 | 1,813 |
Other Receivables | 319.97 | 332.74 | 259.49 | 236.37 |
Receivables | 3,416 | 3,364 | 2,196 | 2,167 |
Prepaid Expenses | 992.37 | 463.04 | 444.7 | 213.99 |
Other Current Assets | 3,522 | 2,641 | 2,102 | 1,264 |
Total Current Assets | 64,853 | 57,076 | 48,480 | 33,519 |
Property, Plant & Equipment | 8,157 | 8,434 | 5,260 | 4,829 |
Long-Term Investments | 601.71 | 601.43 | 51.06 | 50.83 |
Goodwill | 15,173 | 15,173 | 15,427 | 14,262 |
Other Intangible Assets | 450.44 | 485.49 | 262.18 | 459.51 |
Long-Term Deferred Tax Assets | 994.59 | 971.59 | 831.77 | 802.65 |
Other Long-Term Assets | 1,067 | 1,052 | 823.12 | 802.21 |
Total Assets | 91,879 | 84,373 | 71,652 | 55,182 |
Accrued Expenses | 839.25 | 813.4 | 609.76 | 459.73 |
Short-Term Debt | 146 | 148 | - | - |
Current Portion of Leases | 1,383 | 1,392 | 892.83 | 734.92 |
Current Income Taxes Payable | 1,735 | 2,111 | 1,232 | 1,275 |
Current Unearned Revenue | - | - | 4.05 | 9.45 |
Other Current Liabilities | 14,771 | 4,700 | 3,785 | 3,430 |
Total Current Liabilities | 18,874 | 9,164 | 6,524 | 5,908 |
Long-Term Debt | 7.49 | 8.74 | 163.73 | - |
Long-Term Leases | 5,571 | 5,612 | 5,494 | 5,192 |
Other Long-Term Liabilities | 17.8 | 17.8 | 32.08 | 32.08 |
Total Liabilities | 24,470 | 14,802 | 12,214 | 11,132 |
Common Stock | 4,323 | 4,323 | 4,323 | 4,074 |
Additional Paid-In Capital | 26,314 | 26,314 | 26,783 | 17,101 |
Retained Earnings | 38,101 | 39,602 | 28,207 | 22,875 |
Treasury Stock | -1,275 | -626.21 | -82.81 | - |
Comprehensive Income & Other | -0 | -0 | 0 | - |
Total Common Equity | 67,463 | 69,612 | 59,229 | 44,050 |
Minority Interest | -54.2 | -41.32 | 208.87 | - |
Shareholders' Equity | 67,409 | 69,571 | 59,438 | 44,050 |
Total Liabilities & Equity | 91,879 | 84,373 | 71,652 | 55,182 |
Total Debt | 7,108 | 7,160 | 6,551 | 5,927 |
Net Cash (Debt) | 49,816 | 43,448 | 37,187 | 23,948 |
Net Cash Growth | 23.24% | 16.84% | 55.28% | - |
Net Cash Per Share | 1155.90 | 1008.31 | 878.17 | 613.55 |
Filing Date Shares Outstanding | 42.9 | 42.89 | 43.14 | 39.03 |
Total Common Shares Outstanding | 42.9 | 42.89 | 43.14 | 39.03 |
Working Capital | 45,980 | 47,912 | 41,956 | 27,611 |
Book Value Per Share | 1572.68 | 1623.17 | 1373.07 | 1128.54 |
Tangible Book Value | 51,839 | 53,953 | 43,541 | 29,329 |
Tangible Book Value Per Share | 1208.46 | 1258.04 | 1009.37 | 751.39 |
Buildings | 2,299 | 2,299 | 90 | 90 |
Machinery | 3,030 | 2,871 | 1,556 | 1,203 |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.