Messe eSang Co.,Ltd (KOSDAQ:408920)

Messe eSang Co.,Ltd Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	28,011	25,174	49,133	43,737	26,833
Short-Term Investments	43,500	38,500	1,472	-	3,042
Cash & Short-Term Investments	71,511	63,674	50,605	43,737	29,875
Cash Growth	24.81%	25.83%	15.70%	46.40%	-
Accounts Receivable	2,194	2,337	2,948	1,870	1,813
Other Receivables	582.53	548.2	335.9	259.49	236.37
Receivables	2,924	2,998	3,367	2,196	2,167
Inventory	202.57	312.22	-	-	-
Prepaid Expenses	1,092	393.14	463.04	444.7	213.99
Other Current Assets	3,433	2,820	2,641	2,102	1,264
Total Current Assets	79,163	70,198	57,076	48,480	33,519
Property, Plant & Equipment	7,881	7,248	8,434	5,260	4,829
Long-Term Investments	2,291	601.81	601.43	51.06	50.83
Goodwill	15,173	14,008	15,173	15,427	14,262
Other Intangible Assets	1,545	1,600	485.49	262.18	459.51
Long-Term Deferred Tax Assets	1,247	1,247	971.59	831.77	802.65
Other Long-Term Assets	1,037	964.82	1,052	823.12	802.21
Total Assets	109,101	96,569	84,373	71,652	55,182

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accrued Expenses	1,086	973.04	813.4	609.76	459.73
Short-Term Debt	-	144	148	-	-
Current Portion of Leases	1,724	1,300	1,392	892.83	734.92
Current Income Taxes Payable	2,055	2,007	2,111	1,232	1,275
Current Unearned Revenue	-	1,179	1,038	4.05	9.45
Other Current Liabilities	14,317	5,927	3,661	3,785	3,430
Total Current Liabilities	19,182	11,529	9,164	6,524	5,908
Long-Term Debt	-	3.74	8.74	163.73	-
Long-Term Leases	5,310	5,322	5,612	5,494	5,192
Other Long-Term Liabilities	175.14	167.95	17.8	32.08	32.08
Total Liabilities	24,668	17,023	14,802	12,214	11,132

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	4,323	4,323	4,323	4,323	4,074
Additional Paid-In Capital	26,402	26,402	26,314	26,783	17,101
Retained Earnings	55,712	50,818	39,602	28,207	22,875
Treasury Stock	-2,008	-2,008	-626.21	-82.81	-
Comprehensive Income & Other	4.2	2.78	-0	0	-
Total Common Equity	84,434	79,538	69,612	59,229	44,050
Minority Interest	-	7.2	-41.32	208.87	-
Shareholders' Equity	84,434	79,546	69,571	59,438	44,050
Total Liabilities & Equity	109,101	96,569	84,373	71,652	55,182

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	7,034	6,769	7,160	6,551	5,927
Net Cash (Debt)	64,476	56,905	43,444	37,187	23,948
Net Cash Growth	27.63%	30.98%	16.83%	55.28%	-
Net Cash Per Share	1521.32	1338.07	1008.23	878.17	613.55
Filing Date Shares Outstanding	42.36	42.36	42.89	43.14	39.03
Total Common Shares Outstanding	42.36	42.36	42.89	43.14	39.03
Working Capital	59,980	58,668	47,912	41,956	27,611
Book Value Per Share	1993.23	1877.67	1623.17	1373.07	1128.54
Tangible Book Value	67,715	63,930	53,953	43,541	29,329
Tangible Book Value Per Share	1598.56	1509.21	1258.04	1009.37	751.39
Buildings	2,299	2,299	2,299	90	90
Machinery	3,725	3,139	2,871	1,556	1,203

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error