EO Technics Co., Ltd. (039030.KQ)

KRW 133200.0

(-4.24%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 611.67 Billion 615.86 Billion 566.04 Billion 481.15 Billion 446.38 Billion 428.46 Billion
Total Current Assets 429.33 Billion 423.73 Billion 370.72 Billion 283.81 Billion 246.64 Billion 241 Billion
Cash And Short Term Investments 203.13 Billion 170.01 Billion 104.23 Billion 106.73 Billion 75.54 Billion 57.4 Billion
Cash and Cash Equivalents 200.05 Billion 159.21 Billion 92.84 Billion 96.8 Billion 69.23 Billion 51.17 Billion
Short Term Investments 3.07 Billion 10.79 Billion 11.39 Billion 9.93 Billion 6.31 Billion 6.22 Billion
Net Receivables 83.28 Billion 82.6 Billion 112.36 Billion 68.35 Billion 56.5 Billion 86.91 Billion
Inventory 134.96 Billion 161.48 Billion 147.09 Billion 103.89 Billion 110.1 Billion 92.25 Billion
Other Current Assets 7.95 Billion 9.63 Billion 7.02 Billion 4.82 Billion 4.49 Billion 4.42 Billion
Total Non-Current Assets 182.34 Billion 192.13 Billion 195.31 Billion 197.34 Billion 199.74 Billion 187.46 Billion
Net PPE 107.28 Billion 122.27 Billion 129.28 Billion 132.03 Billion 143.41 Billion 151.91 Billion
Good Will And Intangible Assets 5.12 Billion 4.57 Billion 5.21 Billion 5.53 Billion 5.97 Billion 7.3 Billion
Good Will 370.59 Million 370.59 Million 370.59 Million 370.59 Million 370.59 Million 370.59 Million
Intangible Assets 4.75 Billion 4.2 Billion 4.84 Billion 5.16 Billion 5.6 Billion 6.93 Billion
Long-Term Investments 47.22 Billion 48.02 Billion 45.57 Billion 42.66 Billion 33.89 Billion 12.88 Billion
Tax Assets 16.94 Billion 11.72 Billion 10.98 Billion 13.07 Billion 10.24 Billion 10.59 Billion
Other Non Current Assets 5.75 Billion 5.52 Billion 4.24 Billion 4.02 Billion 6.2 Billion 4.76 Billion
Other Assets 1.00 - 1.00 1.00 - -
Total Liabilities 49.21 Billion 76.75 Billion 81.26 Billion 71.34 Billion 52.59 Billion 49.68 Billion
Total Current Liabilities 47.02 Billion 76.18 Billion 80.66 Billion 70.29 Billion 52.32 Billion 46.42 Billion
Account Payables 15.65 Billion 22.45 Billion 32.97 Billion 26.27 Billion 21.8 Billion 10.28 Billion
Tax Payables 4.65 Billion 15.07 Billion 14.71 Billion 8.76 Billion 591.5 Million 599.91 Million
Short Term Debt 9.07 Billion 11.94 Billion 11.96 Billion 11.9 Billion 13.74 Billion 26.37 Billion
Deferred Revenue 4.12 Billion 10.82 Billion 8.12 Billion 11.95 Billion 7.05 Billion 4.65 Billion
Other Current Liabilities 18.15 Billion 30.96 Billion 27.6 Billion 20.15 Billion 9.72 Billion 5.11 Billion
Total Non Current Liabilities 2.19 Billion 569.23 Million 598.39 Million 1.04 Billion 272.4 Million 3.25 Billion
Long-Term Debt - 454 Million 492.46 Million - - 1.78 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 105.32 Million 115.23 Million 105.92 Million 243.9 Million 272.4 Million 1.47 Billion
Other Liabilities 1.00 1.00 - - - -
Total Equity 562.45 Billion 539.11 Billion 484.77 Billion 409.81 Billion 393.78 Billion 378.77 Billion
Stock Holders Equity 555.85 Billion 532.3 Billion 478.37 Billion 404.3 Billion 389.2 Billion 373.94 Billion
Common Stock 6.15 Billion 6.15 Billion 6.15 Billion 6.15 Billion 6.15 Billion 6.14 Billion
Retained Earnings 486.37 Billion 457.09 Billion 392.77 Billion 325.15 Billion 303.6 Billion 288.18 Billion
Accumulated other comprehensive income 2.88 Billion 8.61 Billion 9 Billion 2.56 Billion 2.16 Billion 4.8 Billion
Common Stock Equity 555.85 Billion 532.3 Billion 478.37 Billion 404.3 Billion 389.2 Billion 373.94 Billion
Capital Lease Obligation 78.64 Million 96.76 Million 132.21 Million 36.5 Million 10.37 Million -
Total Investments 50.3 Billion 58.82 Billion 56.97 Billion 52.6 Billion 40.21 Billion 19.11 Billion
Total Debt 9.07 Billion 12.39 Billion 12.45 Billion 11.9 Billion 13.74 Billion 28.16 Billion
Net Debt -190.97 Billion -146.82 Billion -80.39 Billion -84.89 Billion -55.48 Billion -23.01 Billion

Balance Sheet Charts