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

KRX:001200 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	684,799	552,399	468,998	446,368	477,953	434,877
Short-Term Investments	222,500	251,870	112,500	1,200	82,100	158,300
Trading Asset Securities	6,644,266	5,728,462	5,926,487	4,810,538	4,229,519	4,781,683
Accounts Receivable	859,020	856,810	581,971	671,722	673,247	797,112
Other Receivables	4,940,400	1,694,770	1,230,127	1,466,080	1,296,254	1,497,012
Property, Plant & Equipment	79,480	85,613	77,313	89,665	99,461	108,443
Other Intangible Assets	37,936	37,525	34,424	34,439	29,594	29,212
Investments in Debt & Equity Securities	273,738	274,868	242,997	250,602	230,364	205,335
Other Current Assets	1,468,786	1,479,395	887,384	846,604	881,063	1,095,653
Long-Term Deferred Tax Assets	-	1,012	2,998	3,195	3,739	-
Other Long-Term Assets	100,643	82,727	79,701	77,327	71,913	66,543
Total Assets	15,314,984	11,049,028	9,646,708	8,699,332	8,076,408	9,175,465

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	148,187	127,638	101,064	94,772	92,693	93,365
Short-Term Debt	3,784,491	3,453,777	3,837,525	3,203,998	2,664,832	2,241,103
Other Current Liabilities	1,707,533	1,997,444	2,172,400	1,558,960	1,551,124	1,979,899
Long-Term Debt	1,692,627	1,294,227	830,335	1,029,412	1,221,095	1,646,869
Long-Term Leases	53,864	59,415	50,128	62,531	69,656	78,498
Long-Term Unearned Revenue	1,850	2,619	2,800	4,714	7,688	3,461
Long-Term Deferred Tax Liabilities	69,028	49,379	35,626	35,475	30,047	30,928
Other Long-Term Liabilities	6,618,141	2,929,657	1,564,601	1,695,317	1,461,250	2,132,143
Total Liabilities	14,076,955	9,916,557	8,595,332	7,687,427	7,100,764	8,214,654

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	544,982	442,669	387,441	343,980	318,794	313,098
Comprehensive Income & Other	164,888	161,644	135,777	139,767	128,692	114,477
Shareholders' Equity	1,238,029	1,132,471	1,051,376	1,011,905	975,644	960,811
Total Liabilities & Equity	15,314,984	11,049,028	9,646,708	8,699,332	8,076,408	9,175,465

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,530,982	4,807,420	4,717,987	4,295,941	3,955,583	3,966,470
Net Cash (Debt)	2,020,583	1,725,312	1,789,997	962,165	833,990	1,408,390
Net Cash Growth	97.28%	-3.61%	86.04%	15.37%	-40.78%	-13.85%
Net Cash Per Share	22003.64	18786.24	19480.28	10476.63	8914.10	15008.55
Filing Date Shares Outstanding	91.84	91.84	91.84	91.84	91.84	93.84
Total Common Shares Outstanding	91.84	91.84	91.84	91.84	91.84	93.84
Working Capital	9,178,327	4,982,446	3,095,624	3,382,535	3,329,107	4,441,881
Book Value Per Share	13480.40	12331.03	11448.02	11018.23	10623.40	10238.92
Tangible Book Value	1,200,093	1,094,946	1,016,953	977,465	946,050	931,599
Tangible Book Value Per Share	13067.33	11922.43	11073.19	10643.23	10301.16	9927.62

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error