Eugene Technology Co.,Ltd. (084370.KQ)

KRW 31950.0

(-6.03%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 436.98 Billion 434.01 Billion 382.89 Billion 293.95 Billion 278.35 Billion
Total Current Assets 299.91 Billion 297.3 Billion 240.97 Billion 160.34 Billion 148.63 Billion
Cash And Short Term Investments 184.14 Billion 157.39 Billion 139.79 Billion 91.26 Billion 99.57 Billion
Cash and Cash Equivalents 43.58 Billion 45.88 Billion 30 Billion 22.88 Billion 21.29 Billion
Short Term Investments 140.56 Billion 111.5 Billion 109.78 Billion 68.37 Billion 78.27 Billion
Net Receivables 13.59 Billion 22.78 Billion 22.75 Billion 12.86 Billion 11.49 Billion
Inventory 102.17 Billion 117.12 Billion 78.43 Billion 56.2 Billion 34.23 Billion
Other Current Assets 460.00 -280.00 130.00 1090.00 3.33 Billion
Total Non-Current Assets 137.07 Billion 136.7 Billion 141.91 Billion 133.61 Billion 129.71 Billion
Net PPE 92.55 Billion 92.31 Billion 94.91 Billion 86.23 Billion 78.07 Billion
Good Will And Intangible Assets 35.5 Billion 36.69 Billion 37.96 Billion 39.86 Billion 31.37 Billion
Good Will 5.18 Billion 5.1 Billion 4.78 Billion 4.4 Billion 4.67 Billion
Intangible Assets 30.31 Billion 31.58 Billion 33.17 Billion 35.46 Billion 26.7 Billion
Long-Term Investments -138.37 Billion -109.05 Billion -106.72 Billion -65.32 Billion 3.57 Billion
Tax Assets 6.48 Billion 4.87 Billion 5.61 Billion 4.22 Billion -
Other Non Current Assets 140.9 Billion 111.88 Billion 110.15 Billion 68.61 Billion 16.69 Billion
Other Assets 10.00 - - - -
Total Liabilities 68.51 Billion 87.31 Billion 72.15 Billion 44.95 Billion 33.09 Billion
Total Current Liabilities 56.76 Billion 77.57 Billion 61.8 Billion 32.37 Billion 23.49 Billion
Account Payables 17.19 Billion 16.43 Billion 21.89 Billion 13.99 Billion 7.24 Billion
Tax Payables 3.49 Billion 9.98 Billion 19.57 Billion 4.72 Billion -
Short Term Debt 237.38 Million 1.44 Billion 1.56 Billion 1.24 Billion -
Deferred Revenue 39.33 Billion 59.68 Billion 38.33 Billion 17.13 Billion -
Other Current Liabilities -440.00 180.00 1990.00 30.00 16.24 Billion
Total Non Current Liabilities 11.75 Billion 9.74 Billion 10.35 Billion 12.58 Billion 9.6 Billion
Long-Term Debt 84.16 Million 119.9 Million 1.32 Billion 5.12 Billion 3.76 Billion
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 11.66 Billion 9.62 Billion 9.02 Billion 7.46 Billion 5.83 Billion
Other Liabilities - 10.00 10.00 - -
Total Equity 368.47 Billion 346.7 Billion 310.74 Billion 249 Billion 245.25 Billion
Stock Holders Equity 344.84 Billion 324.26 Billion 293.53 Billion 234.92 Billion 237.55 Billion
Common Stock 11.45 Billion 11.45 Billion 11.45 Billion 11.45 Billion 11.45 Billion
Retained Earnings 331.73 Billion 314.02 Billion 280.87 Billion 225.52 Billion 226.46 Billion
Accumulated other comprehensive income 8.68 Billion 5.95 Billion 2.43 Billion 822.14 Million 2.5 Billion
Common Stock Equity 344.84 Billion 324.26 Billion 293.53 Billion 234.92 Billion 237.55 Billion
Capital Lease Obligation 321.55 Million 1.55 Billion 2.88 Billion 3.62 Billion 4.79 Billion
Total Investments 2.18 Billion 2.45 Billion 3.05 Billion 3.05 Billion 81.85 Billion
Total Debt 321.55 Million 1.56 Billion 2.89 Billion 6.36 Billion 3.76 Billion
Net Debt -43.26 Billion -44.32 Billion -27.11 Billion -16.52 Billion -17.53 Billion

Balance Sheet Charts