Ecoeye Co., Ltd. (KOSDAQ: 448280)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,300
-440 (-2.48%)
Dec 19, 2024, 2:18 PM KST

Ecoeye Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2,0535,6977,30213,5018,784
Short-Term Investments
22,00042,00074053.16-
Trading Asset Securities
15,61216,444--53.16
Cash & Short-Term Investments
39,66464,1418,04213,5558,838
Cash Growth
118.68%697.59%-40.67%53.37%-
Accounts Receivable
208.022,7376,7531,523466.97
Other Receivables
970.42240.82813.1720.1464.84
Receivables
1,3383,0597,8661,5431,472
Inventory
82,61464,77554,92144,9892,663
Prepaid Expenses
3.6512.189.6160.12100.12
Other Current Assets
901.2985.41562.93333.28,084
Total Current Assets
124,521132,97271,40160,48121,157
Property, Plant & Equipment
2,4392,5822,9001,8211,936
Long-Term Investments
10,44010,2322,266214.88612.3
Goodwill
157.26157.26266.98--
Other Intangible Assets
1,2501,0661,0291,0261,027
Long-Term Accounts Receivable
0-0-0-0
Long-Term Deferred Tax Assets
545.05273.56303.41,3271,346
Other Long-Term Assets
2,6782,734139.12400.9930,466
Total Assets
142,031150,01778,38765,27056,545
Accounts Payable
164.14154.643,882125.0371
Accrued Expenses
172.4201.31175.8585.13100.32
Short-Term Debt
0.090.18823.81360.711,010
Current Portion of Leases
287.26240.75215.528.3322.26
Current Income Taxes Payable
143.11,8893,7891,954339.46
Other Current Liabilities
1,4314,92614,64416,5876,168
Total Current Liabilities
2,2047,41223,53119,1207,711
Long-Term Debt
----50
Long-Term Leases
552.24679.53920.28-5.14
Other Long-Term Liabilities
10,90710,8144,69818,24229,179
Total Liabilities
13,66318,90529,14937,36336,946
Common Stock
4,9394,9393,8853,524629.2
Additional Paid-In Capital
79,66279,66210,97938.32,948
Retained Earnings
43,69746,49634,30019,54411,745
Comprehensive Income & Other
67.9913.3373.424,8014,276
Total Common Equity
128,366131,11049,23627,90719,599
Minority Interest
1.921.921.9200
Shareholders' Equity
128,368131,11249,23827,90719,599
Total Liabilities & Equity
142,031150,01778,38765,27056,545
Total Debt
844.99920.461,960369.041,087
Net Cash (Debt)
38,81963,2206,08213,1867,750
Net Cash Growth
147.95%939.43%-53.87%70.13%-
Net Cash Per Share
4039.497873.88858.493145.286161.20
Filing Date Shares Outstanding
9.889.887.777.051.26
Total Common Shares Outstanding
9.889.887.777.051.26
Working Capital
122,318125,56047,87041,36013,445
Book Value Per Share
12996.4013274.236337.363960.1115580.68
Tangible Book Value
126,959129,88747,94126,88118,572
Tangible Book Value Per Share
12853.9513150.376170.603814.5314764.04
Land
669.67669.67---
Buildings
1,1341,134---
Machinery
561.86583.32---
Source: S&P Capital IQ. Standard template. Financial Sources.