Messe eSang Co.,Ltd (KOSDAQ:408920)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,310.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Messe eSang Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
56,09549,13343,73726,833
Short-Term Investments
828.341,475-3,042
Cash & Short-Term Investments
56,92450,60843,73729,875
Cash Growth
21.26%15.71%46.40%-
Accounts Receivable
3,0102,9481,8701,813
Other Receivables
319.97332.74259.49236.37
Receivables
3,4163,3642,1962,167
Prepaid Expenses
992.37463.04444.7213.99
Other Current Assets
3,5222,6412,1021,264
Total Current Assets
64,85357,07648,48033,519
Property, Plant & Equipment
8,1578,4345,2604,829
Long-Term Investments
601.71601.4351.0650.83
Goodwill
15,17315,17315,42714,262
Other Intangible Assets
450.44485.49262.18459.51
Long-Term Deferred Tax Assets
994.59971.59831.77802.65
Other Long-Term Assets
1,0671,052823.12802.21
Total Assets
91,87984,37371,65255,182
Accrued Expenses
839.25813.4609.76459.73
Short-Term Debt
146148--
Current Portion of Leases
1,3831,392892.83734.92
Current Income Taxes Payable
1,7352,1111,2321,275
Current Unearned Revenue
--4.059.45
Other Current Liabilities
14,7714,7003,7853,430
Total Current Liabilities
18,8749,1646,5245,908
Long-Term Debt
7.498.74163.73-
Long-Term Leases
5,5715,6125,4945,192
Other Long-Term Liabilities
17.817.832.0832.08
Total Liabilities
24,47014,80212,21411,132
Common Stock
4,3234,3234,3234,074
Additional Paid-In Capital
26,31426,31426,78317,101
Retained Earnings
38,10139,60228,20722,875
Treasury Stock
-1,275-626.21-82.81-
Comprehensive Income & Other
-0-00-
Total Common Equity
67,46369,61259,22944,050
Minority Interest
-54.2-41.32208.87-
Shareholders' Equity
67,40969,57159,43844,050
Total Liabilities & Equity
91,87984,37371,65255,182
Total Debt
7,1087,1606,5515,927
Net Cash (Debt)
49,81643,44837,18723,948
Net Cash Growth
23.24%16.84%55.28%-
Net Cash Per Share
1155.901008.31878.17613.55
Filing Date Shares Outstanding
42.942.8943.1439.03
Total Common Shares Outstanding
42.942.8943.1439.03
Working Capital
45,98047,91241,95627,611
Book Value Per Share
1572.681623.171373.071128.54
Tangible Book Value
51,83953,95343,54129,329
Tangible Book Value Per Share
1208.461258.041009.37751.39
Buildings
2,2992,2999090
Machinery
3,0302,8711,5561,203
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.