Ecoeye Co., Ltd. (KOSDAQ: 448280)
South Korea
· Delayed Price · Currency is KRW
17,300
-440 (-2.48%)
Dec 19, 2024, 2:18 PM KST
Ecoeye 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 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2,053 | 5,697 | 7,302 | 13,501 | 8,784 |
Short-Term Investments | 22,000 | 42,000 | 740 | 53.16 | - |
Trading Asset Securities | 15,612 | 16,444 | - | - | 53.16 |
Cash & Short-Term Investments | 39,664 | 64,141 | 8,042 | 13,555 | 8,838 |
Cash Growth | 118.68% | 697.59% | -40.67% | 53.37% | - |
Accounts Receivable | 208.02 | 2,737 | 6,753 | 1,523 | 466.97 |
Other Receivables | 970.42 | 240.82 | 813.17 | 20.14 | 64.84 |
Receivables | 1,338 | 3,059 | 7,866 | 1,543 | 1,472 |
Inventory | 82,614 | 64,775 | 54,921 | 44,989 | 2,663 |
Prepaid Expenses | 3.65 | 12.18 | 9.61 | 60.12 | 100.12 |
Other Current Assets | 901.2 | 985.41 | 562.93 | 333.2 | 8,084 |
Total Current Assets | 124,521 | 132,972 | 71,401 | 60,481 | 21,157 |
Property, Plant & Equipment | 2,439 | 2,582 | 2,900 | 1,821 | 1,936 |
Long-Term Investments | 10,440 | 10,232 | 2,266 | 214.88 | 612.3 |
Goodwill | 157.26 | 157.26 | 266.98 | - | - |
Other Intangible Assets | 1,250 | 1,066 | 1,029 | 1,026 | 1,027 |
Long-Term Accounts Receivable | 0 | -0 | - | 0 | -0 |
Long-Term Deferred Tax Assets | 545.05 | 273.56 | 303.4 | 1,327 | 1,346 |
Other Long-Term Assets | 2,678 | 2,734 | 139.12 | 400.99 | 30,466 |
Total Assets | 142,031 | 150,017 | 78,387 | 65,270 | 56,545 |
Accounts Payable | 164.14 | 154.64 | 3,882 | 125.03 | 71 |
Accrued Expenses | 172.4 | 201.31 | 175.85 | 85.13 | 100.32 |
Short-Term Debt | 0.09 | 0.18 | 823.81 | 360.71 | 1,010 |
Current Portion of Leases | 287.26 | 240.75 | 215.52 | 8.33 | 22.26 |
Current Income Taxes Payable | 143.1 | 1,889 | 3,789 | 1,954 | 339.46 |
Other Current Liabilities | 1,431 | 4,926 | 14,644 | 16,587 | 6,168 |
Total Current Liabilities | 2,204 | 7,412 | 23,531 | 19,120 | 7,711 |
Long-Term Debt | - | - | - | - | 50 |
Long-Term Leases | 552.24 | 679.53 | 920.28 | - | 5.14 |
Other Long-Term Liabilities | 10,907 | 10,814 | 4,698 | 18,242 | 29,179 |
Total Liabilities | 13,663 | 18,905 | 29,149 | 37,363 | 36,946 |
Common Stock | 4,939 | 4,939 | 3,885 | 3,524 | 629.2 |
Additional Paid-In Capital | 79,662 | 79,662 | 10,979 | 38.3 | 2,948 |
Retained Earnings | 43,697 | 46,496 | 34,300 | 19,544 | 11,745 |
Comprehensive Income & Other | 67.99 | 13.33 | 73.42 | 4,801 | 4,276 |
Total Common Equity | 128,366 | 131,110 | 49,236 | 27,907 | 19,599 |
Minority Interest | 1.92 | 1.92 | 1.92 | 0 | 0 |
Shareholders' Equity | 128,368 | 131,112 | 49,238 | 27,907 | 19,599 |
Total Liabilities & Equity | 142,031 | 150,017 | 78,387 | 65,270 | 56,545 |
Total Debt | 844.99 | 920.46 | 1,960 | 369.04 | 1,087 |
Net Cash (Debt) | 38,819 | 63,220 | 6,082 | 13,186 | 7,750 |
Net Cash Growth | 147.95% | 939.43% | -53.87% | 70.13% | - |
Net Cash Per Share | 4039.49 | 7873.88 | 858.49 | 3145.28 | 6161.20 |
Filing Date Shares Outstanding | 9.88 | 9.88 | 7.77 | 7.05 | 1.26 |
Total Common Shares Outstanding | 9.88 | 9.88 | 7.77 | 7.05 | 1.26 |
Working Capital | 122,318 | 125,560 | 47,870 | 41,360 | 13,445 |
Book Value Per Share | 12996.40 | 13274.23 | 6337.36 | 3960.11 | 15580.68 |
Tangible Book Value | 126,959 | 129,887 | 47,941 | 26,881 | 18,572 |
Tangible Book Value Per Share | 12853.95 | 13150.37 | 6170.60 | 3814.53 | 14764.04 |
Land | 669.67 | 669.67 | - | - | - |
Buildings | 1,134 | 1,134 | - | - | - |
Machinery | 561.86 | 583.32 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.