East Asia Holdings Investment Limited (KOSDAQ:900110)

KOSDAQ:900110 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	167,755	163,931	135,918	126,250	134,459	115,981
Short-Term Investments	69,800	74,269	66,730	66,951	68,730	61,608
Cash & Short-Term Investments	237,555	238,200	202,648	193,201	203,189	177,589
Cash Growth	5.43%	17.54%	4.89%	-4.92%	14.41%	20.96%
Accounts Receivable	26,896	33,933	32,008	29,773	27,867	25,313
Other Receivables	254.59	315.57	288.4	294.95	306.01	289.98
Receivables	27,151	34,248	32,296	30,068	28,173	25,603
Inventory	2,825	3,228	2,637	2,385	2,120	2,207
Prepaid Expenses	-	299.54	533.06	473.3	506.93	535.68
Other Current Assets	1,196	2,431	2,823	3,715	1,987	2,254
Total Current Assets	268,728	278,406	240,936	229,843	235,976	208,190
Property, Plant & Equipment	5,722	6,273	5,928	6,137	6,684	2,337
Long-Term Investments	15,673	16,069	6,891	25,194	5,192	5,351
Goodwill	15,612	16,612	17,100	11,867	6,832	-
Other Intangible Assets	23,034	26,238	27,322	1,739	-	-
Long-Term Deferred Tax Assets	140.61	205.37	220.55	273.33	261.57	270.91
Other Long-Term Assets	8.18	60.92	148.57	-	-	-
Total Assets	328,917	343,863	298,547	275,053	254,946	216,148
Accounts Payable	1,805	2,012	2,511	2,115	1,130	1,409
Accrued Expenses	750.35	1,025	904.34	860.88	850.13	747.44
Short-Term Debt	-	395.25	680.14	-	-	310.69
Current Income Taxes Payable	968.73	1,854	1,586	1,217	949.02	882.53
Other Current Liabilities	4,706	5,191	4,513	5,998	6,247	3,369
Total Current Liabilities	8,230	10,477	10,195	10,191	9,176	6,718
Long-Term Deferred Tax Liabilities	7,515	8,429	8,350	1,685	1,730	1,550
Other Long-Term Liabilities	-	-0	-	-	-	-0
Total Liabilities	15,745	18,906	18,545	11,876	10,906	8,269
Common Stock	171,099	176,540	152,119	135,335	115,908	96,955
Additional Paid-In Capital	9,964	10,602	9,526	12,864	13,206	11,822
Retained Earnings	134,126	139,939	120,758	118,934	119,242	104,428
Comprehensive Income & Other	-2,435	-2,591	-2,844	-4,229	-4,627	-5,326
Total Common Equity	312,754	324,490	279,559	262,905	243,729	207,879
Minority Interest	417.74	467.74	442.96	272.6	310.28	-
Shareholders' Equity	313,172	324,957	280,002	263,177	244,040	207,879
Total Liabilities & Equity	328,917	343,863	298,547	275,053	254,946	216,148
Total Debt	-	395.25	680.14	-	-	310.69
Net Cash (Debt)	237,555	237,804	201,968	193,201	203,189	177,279
Net Cash Growth	5.43%	17.74%	4.54%	-4.92%	14.62%	27.98%
Net Cash Per Share	13672.96	13687.30	16062.70	21850.96	35003.59	42625.04
Filing Date Shares Outstanding	25.71	21.71	17.28	11.35	6.82	2.8
Total Common Shares Outstanding	25.71	21.71	17.28	11.35	6.82	2.8
Working Capital	260,498	267,928	230,742	219,652	226,800	201,471
Book Value Per Share	12166.56	14949.28	16180.70	23157.54	35741.51	74283.83
Tangible Book Value	274,108	281,640	235,136	249,299	236,897	207,879
Tangible Book Value Per Share	10663.19	12975.19	13609.57	21959.08	34739.64	74283.83
Buildings	16,427	17,478	15,704	15,756	16,175	14,499
Machinery	4,613	4,913	4,415	4,199	4,305	3,267

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.