Eusu Holdings Co., Ltd. (000700.KS)

KRW 5500.0

(-0.72%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 514.47 Billion 524.92 Billion 501.7 Billion 498.24 Billion 521.95 Billion 541.14 Billion
Total Current Assets 323.18 Billion 325.17 Billion 308.8 Billion 312.53 Billion 444.41 Billion 239.28 Billion
Cash And Short Term Investments 253.78 Billion 231.69 Billion 205.82 Billion 237.46 Billion 139.87 Billion 124.32 Billion
Cash and Cash Equivalents 248.01 Billion 204.56 Billion 154.73 Billion 133.24 Billion 122.4 Billion 103.93 Billion
Short Term Investments 5.77 Billion 27.12 Billion 51.09 Billion 104.21 Billion 17.47 Billion 20.38 Billion
Net Receivables 61.75 Billion 73.46 Billion 93.12 Billion 73.26 Billion 303.11 Billion 112.87 Billion
Inventory - 15.25 Billion 8.65 Billion 4.01 Million 12.37 Million 14.13 Million
Other Current Assets 7.63 Billion 4.76 Billion 1.18 Billion 1.79 Billion 1.41 Billion 2.07 Billion
Total Non-Current Assets 191.28 Billion 199.75 Billion 192.9 Billion 185.71 Billion 77.53 Billion 301.86 Billion
Net PPE 19.16 Billion 13.53 Billion 13.44 Billion 5.98 Billion 15.65 Billion 221.64 Billion
Good Will And Intangible Assets 8.69 Billion 8.59 Billion 7.67 Billion 8.77 Billion 16.54 Billion 22.19 Billion
Good Will 4.54 Billion 4.74 Billion 4.68 Billion 4.31 Billion 6.86 Billion 6.86 Billion
Intangible Assets 4.15 Billion 3.84 Billion 2.99 Billion 4.46 Billion 9.68 Billion 15.32 Billion
Long-Term Investments 150.77 Billion -11.69 Billion -42.16 Billion -93.41 Billion -8.7 Billion -11.03 Billion
Tax Assets 6.51 Billion 10.97 Billion 9.7 Billion 7.03 Billion 11.65 Billion 9.1 Billion
Other Non Current Assets 6.13 Billion 178.33 Billion 204.23 Billion 257.32 Billion 42.39 Billion 59.96 Billion
Other Assets - -10.00 -10.00 - - 10.00
Total Liabilities 68.1 Billion 79.25 Billion 93.66 Billion 109.94 Billion 193.36 Billion 209.5 Billion
Total Current Liabilities 57.08 Billion 65.8 Billion 73.85 Billion 99.15 Billion 168.74 Billion 82.18 Billion
Account Payables 25.86 Billion 28.3 Billion 39.33 Billion 26.35 Billion 27.41 Billion 43.98 Billion
Tax Payables 5.3 Billion 6.03 Billion 3.16 Billion 26.76 Billion 2.04 Billion 4.95 Billion
Short Term Debt 4.78 Billion 5.24 Billion 9.04 Billion 8.85 Billion 110.68 Billion 12.75 Billion
Deferred Revenue 8.98 Billion 4.3 Billion 22.87 Billion 54.02 Billion 27.82 Billion 2.57 Billion
Other Current Liabilities 17.44 Billion 27.95 Billion 2.6 Billion 9.91 Billion 2.81 Billion 22.86 Billion
Total Non Current Liabilities 11.02 Billion 13.44 Billion 19.8 Billion 10.79 Billion 24.61 Billion 127.32 Billion
Long-Term Debt 19.88 Million 8.22 Billion 7.22 Billion 1.92 Billion 1.84 Billion 95 Billion
Deferred Revenue Non Current 7.24 Billion - 2.76 Billion - 7.67 Billion -60.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.9 Billion 2.27 Billion 371.4 Million 89.61 Million 116.96 Million 70.58 Billion
Other Liabilities - 10.00 - - - -
Total Equity 446.36 Billion 445.67 Billion 408.04 Billion 388.3 Billion 328.59 Billion 331.64 Billion
Stock Holders Equity 335.32 Billion 336.26 Billion 311.33 Billion 305.83 Billion 226.6 Billion 218.65 Billion
Common Stock 65.1 Billion 65.1 Billion 65.1 Billion 65.1 Billion 65.1 Billion 65.1 Billion
Retained Earnings 252.74 Billion 253.16 Billion 233.52 Billion 221.61 Billion 33.69 Billion 30.25 Billion
Accumulated other comprehensive income -3.35 Billion -3.14 Billion 1.68 Billion -1.72 Billion 106.96 Billion 101.97 Billion
Common Stock Equity 335.32 Billion 336.26 Billion 311.33 Billion 305.83 Billion 226.6 Billion 218.65 Billion
Capital Lease Obligation 7.24 Billion 11.64 Billion 10.91 Billion 3.86 Billion 4.95 Billion -
Total Investments 156.55 Billion 15.43 Billion 8.93 Billion 10.8 Billion 8.76 Billion 9.34 Billion
Total Debt 12.05 Billion 13.46 Billion 16.26 Billion 10.78 Billion 112.52 Billion 107.75 Billion
Net Debt -235.95 Billion -191.09 Billion -138.46 Billion -122.46 Billion -9.87 Billion 3.81 Billion

Balance Sheet Charts