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

Eagon Industrial 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	17,022	23,084	21,229	17,205	9,259	13,800
Short-Term Investments	4,258	3,054	2,600	6,975	4,311	1,178
Cash & Short-Term Investments	21,280	26,138	23,829	24,181	13,571	14,979
Cash Growth	-10.55%	9.69%	-1.45%	78.18%	-9.40%	-36.91%
Accounts Receivable	41,227	47,550	44,921	40,157	32,353	41,824
Other Receivables	411.14	543.71	674.09	1,200	2,281	3,605
Receivables	41,638	48,094	45,595	41,357	34,633	45,429
Inventory	63,353	61,776	59,196	48,782	33,491	38,099
Prepaid Expenses	2,171	2,112	494.47	1,970	2,037	801.69
Other Current Assets	3,936	8,309	4,769	305.29	236.34	513.33
Total Current Assets	132,377	146,429	133,883	116,595	83,968	99,821
Property, Plant & Equipment	169,981	254,321	265,109	260,744	265,515	306,268
Long-Term Investments	3,844	4,095	6,048	5,042	5,725	1,991
Other Intangible Assets	899.54	1,282	1,671	760.01	777.95	729.96
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	991.1	905.84	841.26	988.18	1,667	1,234
Other Long-Term Assets	115,447	36,042	35,276	35,165	25,579	12,550
Total Assets	423,539	443,075	442,827	419,293	383,233	422,595
Accounts Payable	20,537	27,924	24,332	19,491	21,503	26,662
Accrued Expenses	3,403	2,995	2,938	2,257	2,233	2,282
Short-Term Debt	100,669	100,727	74,927	83,834	61,206	84,522
Current Portion of Long-Term Debt	26,650	13,503	7,057	23,792	22,079	17,824
Current Portion of Leases	927.46	3,305	3,295	2,429	2,063	2,183
Current Income Taxes Payable	847.8	629.82	2,874	4,559	927.11	2,719
Current Unearned Revenue	260.29	263.6	-	-	-	-
Other Current Liabilities	14,489	18,385	18,985	14,071	8,874	18,056
Total Current Liabilities	167,784	167,732	134,407	150,433	118,884	154,248
Long-Term Debt	16,547	36,951	60,856	32,425	46,094	35,386
Long-Term Leases	407.61	462.93	3,807	618.93	2,820	5,165
Long-Term Unearned Revenue	2,485	2,703	1,866	2,078	2,147	2,342
Long-Term Deferred Tax Liabilities	38,179	38,300	34,625	34,869	31,664	36,454
Other Long-Term Liabilities	724.71	1,550	1,758	1,746	1,527	2,195
Total Liabilities	230,868	250,827	242,274	229,454	210,729	244,132
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	120,521	121,781	128,604	125,324	116,834	117,177
Treasury Stock	-5,510	-4,697	-2,518	-2,518	-2,518	-2,387
Comprehensive Income & Other	13,676	11,180	10,483	3,049	-5,795	-311.98
Total Common Equity	192,671	192,248	200,553	189,839	172,504	178,463
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	192,671	192,248	200,553	189,839	172,504	178,463
Total Liabilities & Equity	423,539	443,075	442,827	419,293	383,233	422,595
Total Debt	145,201	154,949	149,941	143,099	134,261	145,081
Net Cash (Debt)	-123,921	-128,811	-126,112	-118,918	-120,691	-130,102
Net Cash Per Share	-11950.25	-12125.64	-11797.73	-11124.74	-11288.79	-12124.35
Filing Date Shares Outstanding	10.22	10.38	10.69	10.69	10.69	10.71
Total Common Shares Outstanding	10.22	10.38	10.69	10.69	10.69	10.71
Working Capital	-35,407	-21,304	-524.12	-33,838	-34,916	-54,427
Book Value Per Share	18844.30	18529.13	18761.67	17759.37	16137.68	16663.94
Tangible Book Value	191,771	190,965	198,883	189,079	171,726	177,733
Tangible Book Value Per Share	18756.32	18405.54	18605.37	17688.27	16064.90	16595.78
Land	-	81,590	82,473	82,368	91,311	105,515
Buildings	-	82,144	81,633	77,763	71,454	73,022
Machinery	-	170,491	174,924	163,574	155,267	161,791
Construction In Progress	-	4,164	3,366	3,941	535.56	1,514

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