East Asia Holdings Investment Limited (KOSDAQ:900110)
South Korea
· Delayed Price · Currency is KRW 57.00
+1.00 (1.79%)
At close: Jun 18, 2025, 3:30 PM KST
KOSDAQ:900110 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 176,488 | 163,931 | 135,918 | 126,250 | 134,459 | 115,981 | Upgrade
|
| Short-Term Investments | 74,420 | 74,269 | 66,730 | 66,951 | 68,730 | 61,608 | Upgrade
|
| Cash & Short-Term Investments | 250,908 | 238,200 | 202,648 | 193,201 | 203,189 | 177,589 | Upgrade
|
| Cash Growth | 15.83% | 17.54% | 4.89% | -4.92% | 14.41% | 20.96% | Upgrade
|
| Accounts Receivable | 28,324 | 33,933 | 32,008 | 29,773 | 27,867 | 25,313 | Upgrade
|
| Other Receivables | - | 315.57 | 288.4 | 294.95 | 306.01 | 289.98 | Upgrade
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| Receivables | 28,324 | 34,248 | 32,296 | 30,068 | 28,173 | 25,603 | Upgrade
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| Inventory | 3,793 | 3,228 | 2,637 | 2,385 | 2,120 | 2,207 | Upgrade
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| Prepaid Expenses | - | 299.54 | 533.06 | 473.3 | 506.93 | 535.68 | Upgrade
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| Other Current Assets | 961.42 | 2,431 | 2,823 | 3,715 | 1,987 | 2,254 | Upgrade
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| Total Current Assets | 283,986 | 278,406 | 240,936 | 229,843 | 235,976 | 208,190 | Upgrade
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| Property, Plant & Equipment | 6,193 | 6,273 | 5,928 | 6,137 | 6,684 | 2,337 | Upgrade
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| Long-Term Investments | 16,409 | 16,069 | 6,891 | 25,194 | 5,192 | 5,351 | Upgrade
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| Goodwill | 16,645 | 16,612 | 17,100 | 11,867 | 6,832 | - | Upgrade
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| Other Intangible Assets | 25,425 | 26,238 | 27,322 | 1,739 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 200.05 | 205.37 | 220.55 | 273.33 | 261.57 | 270.91 | Upgrade
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| Other Long-Term Assets | 34.88 | 60.92 | 148.57 | - | - | - | Upgrade
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| Total Assets | 348,893 | 343,863 | 298,547 | 275,053 | 254,946 | 216,148 | Upgrade
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| Accounts Payable | 2,142 | 2,012 | 2,511 | 2,115 | 1,130 | 1,409 | Upgrade
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| Accrued Expenses | 667.4 | 1,025 | 904.34 | 860.88 | 850.13 | 747.44 | Upgrade
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| Short-Term Debt | - | 395.25 | 680.14 | - | - | 310.69 | Upgrade
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| Current Income Taxes Payable | 1,261 | 1,854 | 1,586 | 1,217 | 949.02 | 882.53 | Upgrade
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| Other Current Liabilities | 4,859 | 5,191 | 4,513 | 5,998 | 6,247 | 3,369 | Upgrade
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| Total Current Liabilities | 8,929 | 10,477 | 10,195 | 10,191 | 9,176 | 6,718 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,229 | 8,429 | 8,350 | 1,685 | 1,730 | 1,550 | Upgrade
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| Other Long-Term Liabilities | -0 | -0 | - | - | - | -0 | Upgrade
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| Total Liabilities | 17,158 | 18,906 | 18,545 | 11,876 | 10,906 | 8,269 | Upgrade
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| Common Stock | 182,423 | 176,540 | 152,119 | 135,335 | 115,908 | 96,955 | Upgrade
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| Additional Paid-In Capital | 10,624 | 10,602 | 9,526 | 12,864 | 13,206 | 11,822 | Upgrade
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| Retained Earnings | 140,825 | 139,939 | 120,758 | 118,934 | 119,242 | 104,428 | Upgrade
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| Comprehensive Income & Other | -2,597 | -2,591 | -2,844 | -4,229 | -4,627 | -5,326 | Upgrade
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| Total Common Equity | 331,276 | 324,490 | 279,559 | 262,905 | 243,729 | 207,879 | Upgrade
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| Minority Interest | 458.58 | 467.74 | 442.96 | 272.6 | 310.28 | - | Upgrade
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| Shareholders' Equity | 331,734 | 324,957 | 280,002 | 263,177 | 244,040 | 207,879 | Upgrade
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| Total Liabilities & Equity | 348,893 | 343,863 | 298,547 | 275,053 | 254,946 | 216,148 | Upgrade
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| Total Debt | - | 395.25 | 680.14 | - | - | 310.69 | Upgrade
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| Net Cash (Debt) | 250,908 | 237,804 | 201,968 | 193,201 | 203,189 | 177,279 | Upgrade
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| Net Cash Growth | 15.83% | 17.74% | 4.54% | -4.92% | 14.62% | 27.98% | Upgrade
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| Net Cash Per Share | 534.18 | 547.49 | 642.51 | 874.04 | 1400.14 | 1705.00 | Upgrade
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| Filing Date Shares Outstanding | 642.65 | 542.65 | 431.93 | 283.82 | 170.48 | 69.96 | Upgrade
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| Total Common Shares Outstanding | 642.65 | 542.65 | 431.93 | 283.82 | 170.48 | 69.96 | Upgrade
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| Working Capital | 275,056 | 267,928 | 230,742 | 219,652 | 226,800 | 201,471 | Upgrade
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| Book Value Per Share | 515.48 | 597.97 | 647.23 | 926.30 | 1429.66 | 2971.35 | Upgrade
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| Tangible Book Value | 289,205 | 281,640 | 235,136 | 249,299 | 236,897 | 207,879 | Upgrade
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| Tangible Book Value Per Share | 450.02 | 519.01 | 544.38 | 878.36 | 1389.59 | 2971.35 | Upgrade
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| Buildings | - | 17,478 | 15,704 | 15,756 | 16,175 | 14,499 | Upgrade
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| Machinery | 4,923 | 4,913 | 4,415 | 4,199 | 4,305 | 3,267 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.