Eugene Investment & Securities Co.,Ltd. (KRX: 001200)

Eugene Investment & Securities Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	420,992	446,368	477,953	434,877	443,763	260,375
Short-Term Investments	208,400	1,200	82,100	158,300	25,400	1,402
Trading Asset Securities	5,629,319	4,810,538	4,229,519	4,781,683	5,197,246	5,159,615
Accounts Receivable	631,630	671,722	673,247	797,112	738,787	515,285
Other Receivables	1,418,393	1,466,080	1,296,254	1,497,012	1,982,331	795,274
Property, Plant & Equipment	80,355	89,665	99,461	108,443	65,416	53,891
Other Intangible Assets	34,810	34,439	29,594	29,212	26,906	26,926
Investments in Debt & Equity Securities	242,453	250,602	230,364	205,335	178,536	160,793
Other Current Assets	916,354	846,604	881,063	1,095,653	1,385,427	731,039
Long-Term Deferred Tax Assets	3,089	3,195	3,739	-	-	-
Other Long-Term Assets	79,490	77,327	71,913	66,543	31,610	32,479
Total Assets	9,666,781	8,699,332	8,076,408	9,175,465	10,076,940	7,738,402
Accrued Expenses	90,295	94,772	92,693	93,365	94,389	59,411
Short-Term Debt	3,696,650	2,987,998	2,664,832	2,241,103	2,496,761	2,416,610
Other Current Liabilities	1,749,254	1,556,518	1,551,124	1,979,899	2,168,186	2,014,115
Long-Term Debt	1,170,662	1,245,412	1,221,095	1,646,869	1,500,223	1,124,472
Long-Term Leases	52,258	62,531	69,656	78,498	34,565	25,063
Long-Term Unearned Revenue	3,382	4,714	7,688	3,461	3,388	7,657
Long-Term Deferred Tax Liabilities	34,379	35,475	30,047	30,928	21,835	1,383
Other Long-Term Liabilities	1,823,338	1,697,759	1,461,250	2,132,143	2,892,393	1,279,754
Total Liabilities	8,621,042	7,687,427	7,100,764	8,214,654	9,211,740	6,948,833
Common Stock	537,592	537,592	537,592	537,592	537,592	537,592
Additional Paid-In Capital	1,327	1,327	1,327	1,327	1,327	1,327
Retained Earnings	381,307	343,980	318,794	313,098	234,038	165,472
Comprehensive Income & Other	136,273	139,767	128,692	114,477	97,925	85,476
Shareholders' Equity	1,045,739	1,011,905	975,644	960,811	865,200	789,568
Total Liabilities & Equity	9,666,781	8,699,332	8,076,408	9,175,465	10,076,940	7,738,402
Total Debt	4,919,570	4,295,941	3,955,583	3,966,470	4,031,549	3,566,145
Net Cash (Debt)	1,339,141	962,165	833,990	1,408,390	1,634,860	1,855,247
Net Cash Growth	49.55%	15.37%	-40.78%	-13.85%	-11.88%	2.51%
Net Cash Per Share	14581.38	10476.63	8914.10	15008.55	17276.40	19158.03
Filing Date Shares Outstanding	91.84	91.84	91.84	93.84	93.84	96.84
Total Common Shares Outstanding	91.84	91.84	91.84	93.84	93.84	96.84
Working Capital	3,688,065	3,600,977	3,329,107	4,441,881	5,013,618	2,952,485
Book Value Per Share	11386.64	11018.23	10623.40	10238.92	9220.03	8153.40
Tangible Book Value	1,010,929	977,465	946,050	931,599	838,294	762,643
Tangible Book Value Per Share	11007.60	10643.23	10301.16	9927.62	8933.31	7875.36

Source: S&P Capital IQ. Capital Markets template. Financial Sources.