Eagon Industrial Co., Ltd. (KRX:008250)

Eagon Industrial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,241	17,565	23,084	21,229	17,205	9,259
Short-Term Investments	200	4,258	3,054	2,600	6,975	4,311
Cash & Short-Term Investments	12,441	21,823	26,138	23,829	24,181	13,571
Cash Growth	-41.54%	-16.51%	9.69%	-1.45%	78.18%	-9.40%
Accounts Receivable	39,310	39,912	47,550	44,921	40,157	32,353
Other Receivables	884.74	1,267	543.71	674.09	1,200	2,281
Receivables	40,195	41,179	48,094	45,595	41,357	34,633
Inventory	56,255	60,648	61,776	59,196	48,782	33,491
Prepaid Expenses	4,608	1,736	2,112	494.47	1,970	2,037
Other Current Assets	3,384	6,188	8,309	4,769	305.29	236.34
Total Current Assets	116,883	131,575	146,429	133,883	116,595	83,968
Property, Plant & Equipment	165,242	265,848	254,321	265,109	260,744	265,515
Long-Term Investments	3,790	3,776	4,095	6,048	5,042	5,725
Other Intangible Assets	608.11	777.87	1,282	1,671	760.01	777.95
Long-Term Deferred Tax Assets	1,023	811.52	905.84	841.26	988.18	1,667
Other Long-Term Assets	122,347	35,961	36,042	35,276	35,165	25,579
Total Assets	409,893	438,749	443,075	442,827	419,293	383,233
Accounts Payable	19,589	22,590	27,924	24,332	19,491	21,503
Accrued Expenses	2,496	2,823	2,995	2,938	2,257	2,233
Short-Term Debt	92,652	99,933	100,727	74,927	83,834	61,206
Current Portion of Long-Term Debt	2,473	23,000	13,503	7,057	23,792	22,079
Current Portion of Leases	2,976	3,150	3,305	3,295	2,429	2,063
Current Income Taxes Payable	-	733.9	629.82	2,874	4,559	927.11
Current Unearned Revenue	34.47	257.54	263.6	-	-	-
Other Current Liabilities	12,686	14,233	18,385	18,985	14,071	8,874
Total Current Liabilities	132,906	166,722	167,732	134,407	150,433	118,884
Long-Term Debt	39,074	19,179	36,951	60,856	32,425	46,094
Long-Term Leases	972.59	3,436	462.93	3,807	618.93	2,820
Long-Term Unearned Revenue	2,451	2,421	2,703	1,866	2,078	2,147
Pension & Post-Retirement Benefits	2,045	2,312	3,128	4,954	7,285	7,592
Long-Term Deferred Tax Liabilities	39,216	41,742	38,300	34,625	34,869	31,664
Other Long-Term Liabilities	1,204	712.04	1,550	1,758	1,746	1,527
Total Liabilities	217,868	236,524	250,827	242,274	229,454	210,729
Common Stock	54,763	54,763	54,763	54,763	54,763	54,763
Additional Paid-In Capital	9,221	9,221	9,221	9,221	9,221	9,221
Retained Earnings	113,650	118,892	121,781	128,604	125,324	116,834
Treasury Stock	-5,510	-5,510	-4,697	-2,518	-2,518	-2,518
Comprehensive Income & Other	19,901	24,858	11,180	10,483	3,049	-5,795
Total Common Equity	192,025	202,224	192,248	200,553	189,839	172,504
Shareholders' Equity	192,025	202,224	192,248	200,553	189,839	172,504
Total Liabilities & Equity	409,893	438,749	443,075	442,827	419,293	383,233
Total Debt	138,147	148,699	154,949	149,941	143,099	134,261
Net Cash (Debt)	-125,706	-126,876	-128,811	-126,112	-118,918	-120,691
Net Cash Per Share	-12280.01	-12302.76	-12125.64	-11797.73	-11124.74	-11288.79
Filing Date Shares Outstanding	10.21	10.22	10.38	10.69	10.69	10.69
Total Common Shares Outstanding	10.21	10.22	10.38	10.69	10.69	10.69
Working Capital	-16,023	-35,147	-21,304	-524.12	-33,838	-34,916
Book Value Per Share	18814.52	19778.65	18529.13	18761.67	17759.37	16137.68
Tangible Book Value	191,417	201,446	190,965	198,883	189,079	171,726
Tangible Book Value Per Share	18754.93	19702.57	18405.54	18605.37	17688.27	16064.90
Land	-	81,507	81,590	82,473	82,368	91,311
Buildings	-	90,698	82,144	81,633	77,763	71,454
Machinery	-	190,848	170,491	174,924	163,574	155,267
Construction In Progress	-	1,715	4,164	3,366	3,941	535.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.