East Asia Holdings Investment Limited (KOSDAQ: 900110)
South Korea
· Delayed Price · Currency is KRW 64.00
0.00 (0.00%)
Dec 19, 2024, 9:00 AM KST
East Asia Holdings Investment 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 152,000 | 135,918 | 126,250 | 134,459 | 115,981 | 85,655 | Upgrade
|
| Short-Term Investments | 69,645 | 66,730 | 66,951 | 68,730 | 61,608 | 61,158 | Upgrade
|
| Cash & Short-Term Investments | 221,645 | 202,648 | 193,201 | 203,189 | 177,589 | 146,813 | Upgrade
|
| Cash Growth | 7.34% | 4.89% | -4.92% | 14.42% | 20.96% | 22.25% | Upgrade
|
| Accounts Receivable | 27,763 | 32,008 | 29,773 | 27,867 | 25,313 | 48,616 | Upgrade
|
| Other Receivables | - | 288.4 | 294.95 | 306.01 | 289.98 | 286 | Upgrade
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| Receivables | 27,763 | 32,296 | 30,068 | 28,173 | 25,603 | 48,902 | Upgrade
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| Inventory | 2,976 | 2,637 | 2,385 | 2,120 | 2,207 | 3,196 | Upgrade
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| Prepaid Expenses | 592.7 | 531.83 | 473.3 | 506.93 | 535.68 | - | Upgrade
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| Other Current Assets | 2,721 | 2,824 | 3,715 | 1,987 | 2,254 | 7,688 | Upgrade
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| Total Current Assets | 255,697 | 240,936 | 229,843 | 235,976 | 208,190 | 206,598 | Upgrade
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| Property, Plant & Equipment | 5,970 | 5,928 | 6,137 | 6,684 | 2,337 | 2,849 | Upgrade
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| Long-Term Investments | 7,895 | 6,891 | 25,194 | 5,192 | 5,351 | 5,682 | Upgrade
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| Goodwill | 17,847 | 17,100 | 11,867 | 6,832 | - | - | Upgrade
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| Other Intangible Assets | 25,416 | 27,322 | 1,739 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 269.45 | 220.55 | 273.33 | 261.57 | 270.91 | 437.66 | Upgrade
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| Other Long-Term Assets | 81.61 | 148.57 | - | - | - | - | Upgrade
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| Total Assets | 313,176 | 298,547 | 275,053 | 254,946 | 216,148 | 215,567 | Upgrade
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| Accounts Payable | 823.48 | 2,511 | 2,115 | 1,130 | 1,409 | 1,152 | Upgrade
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| Accrued Expenses | 2,429 | 904.34 | 860.88 | 850.13 | 747.44 | 1,615 | Upgrade
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| Short-Term Debt | - | - | - | - | 310.69 | 8,294 | Upgrade
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| Current Income Taxes Payable | 1,307 | 1,586 | 1,217 | 949.02 | 882.53 | 1,039 | Upgrade
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| Other Current Liabilities | 3,357 | 5,194 | 5,998 | 6,247 | 3,369 | 3,569 | Upgrade
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| Total Current Liabilities | 7,916 | 10,195 | 10,191 | 9,176 | 6,718 | 15,668 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,107 | 8,350 | 1,685 | 1,730 | 1,550 | 1,539 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 16,023 | 18,545 | 11,876 | 10,906 | 8,269 | 17,207 | Upgrade
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| Common Stock | 158,764 | 152,119 | 135,335 | 115,908 | 96,955 | 87,646 | Upgrade
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| Additional Paid-In Capital | - | 9,526 | 12,864 | 13,206 | 11,822 | 11,058 | Upgrade
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| Retained Earnings | 130,395 | 120,758 | 118,934 | 119,242 | 104,428 | 104,573 | Upgrade
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| Comprehensive Income & Other | 7,549 | -2,844 | -4,229 | -4,627 | -5,326 | -4,916 | Upgrade
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| Total Common Equity | 296,708 | 279,559 | 262,905 | 243,729 | 207,879 | 198,360 | Upgrade
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| Minority Interest | 445.6 | 442.96 | 272.6 | 310.28 | - | - | Upgrade
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| Shareholders' Equity | 297,153 | 280,002 | 263,177 | 244,040 | 207,879 | 198,360 | Upgrade
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| Total Liabilities & Equity | 313,176 | 298,547 | 275,053 | 254,946 | 216,148 | 215,567 | Upgrade
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| Total Debt | - | - | - | - | 310.69 | 8,294 | Upgrade
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| Net Cash (Debt) | 221,645 | 202,648 | 193,201 | 203,189 | 177,279 | 138,519 | Upgrade
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| Net Cash Growth | 7.34% | 4.89% | -4.92% | 14.62% | 27.98% | 22.24% | Upgrade
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| Net Cash Per Share | 528.55 | 644.67 | 874.04 | 1400.14 | 1705.00 | 1280.69 | Upgrade
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| Filing Date Shares Outstanding | 431.93 | 431.93 | 283.82 | 170.48 | 69.96 | 109 | Upgrade
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| Total Common Shares Outstanding | 431.93 | 431.93 | 283.82 | 170.48 | 69.96 | 109 | Upgrade
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| Working Capital | 247,781 | 230,742 | 219,652 | 226,800 | 201,471 | 190,931 | Upgrade
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| Book Value Per Share | 686.93 | 647.23 | 926.30 | 1429.66 | 2971.35 | 1819.81 | Upgrade
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| Tangible Book Value | 253,445 | 235,136 | 249,299 | 236,897 | 207,879 | 198,360 | Upgrade
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| Tangible Book Value Per Share | 586.77 | 544.38 | 878.36 | 1389.59 | 2971.35 | 1819.81 | Upgrade
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| Land | - | - | - | - | - | 926.28 | Upgrade
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| Buildings | - | 15,704 | 15,756 | 16,175 | 14,499 | - | Upgrade
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| Machinery | 794.01 | 4,415 | 4,199 | 4,305 | 3,267 | 3,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.