Eugene Investment & Securities Co.,Ltd. (001200.KS)
KRW 2585.0
(-3.54%)
KRW 2585.0
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8699.33 Billion | 8076.4 Billion | 9175.46 Billion | 10076.93 Billion | 7738.4 Billion | 7250.33 Billion |
| Total Current Assets | 446.36 Billion | 2184.14 Billion | 2772.13 Billion | 3477.34 Billion | 1551.38 Billion | 2189.08 Billion |
| Cash And Short Term Investments | 1324.51 Billion | 1587.25 Billion | 1832.82 Billion | 1932.6 Billion | 918.84 Billion | 1582.62 Billion |
| Cash and Cash Equivalents | 446.25 Billion | 1587.25 Billion | 1832.82 Billion | 1932.6 Billion | 918.84 Billion | 1582.62 Billion |
| Short Term Investments | 878.25 Billion | 908.64 Billion | 1123.59 Billion | 596.26 Billion | 84.89 Billion | 125.33 Billion |
| Net Receivables | 1780.59 Billion | 596.88 Billion | 939.3 Billion | 1544.74 Billion | 632.53 Billion | 606.46 Billion |
| Inventory | - | 3117.39 Billion | 3502.18 Billion | 3552.31 Billion | 1611.32 Billion | 1895.14 Billion |
| Other Current Assets | -3105.11 Billion | -3117.39 Billion | -3502.18 Billion | -3552.31 Billion | -1611.32 Billion | -1895.14 Billion |
| Total Non-Current Assets | 8252.96 Billion | 4643.45 Billion | 5172.57 Billion | 5483.91 Billion | 5416.56 Billion | 4146.37 Billion |
| Net PPE | 89.46 Billion | 99.46 Billion | 108.44 Billion | 65.41 Billion | 53.89 Billion | 31.04 Billion |
| Good Will And Intangible Assets | 36.03 Billion | 30.79 Billion | 30.5 Billion | 28.42 Billion | 28.24 Billion | 31.54 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 36.03 Billion | 30.79 Billion | 30.5 Billion | 28.42 Billion | 28.24 Billion | 31.54 Billion |
| Long-Term Investments | 112.89 Billion | 4513.19 Billion | 5033.62 Billion | 5390.07 Billion | 5334.42 Billion | 4083.78 Billion |
| Tax Assets | 3.19 Billion | 3.73 Billion | 9175.46 Billion | 10076.93 Billion | 7738.4 Billion | 16.08 Billion |
| Other Non Current Assets | -241.59 Billion | -3.73 Billion | -9175.46 Billion | -10076.93 Billion | -7738.4 Billion | -16.08 Billion |
| Other Assets | 10.00 | 1248.81 Billion | 1230.76 Billion | 1115.67 Billion | 770.45 Billion | 914.87 Billion |
| Total Liabilities | 7687.42 Billion | 7100.76 Billion | 1825.36 Billion | 1654.78 Billion | 1159.53 Billion | 6498.63 Billion |
| Total Current Liabilities | 2936.56 Billion | 2568.82 Billion | 2222.06 Billion | 3162.94 Billion | 2422.43 Billion | 2074.17 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 2.24 Billion | 2.37 Billion | 8.38 Billion | - | 20.36 Billion | 9.15 Billion |
| Short Term Debt | 2936.56 Billion | 2568.82 Billion | 2222.06 Billion | 3162.94 Billion | 2422.43 Billion | 2074.17 Billion |
| Deferred Revenue | 4.71 Billion | 7.68 Billion | 5.84 Billion | 3.38 Billion | 7.65 Billion | 8.52 Billion |
| Other Current Liabilities | -4.71 Billion | -2576.51 Billion | -2227.9 Billion | -3166.33 Billion | -2430.09 Billion | -2082.7 Billion |
| Total Non Current Liabilities | 3700.57 Billion | 7100.76 Billion | 1825.36 Billion | 1654.78 Billion | 1159.53 Billion | 6498.63 Billion |
| Long-Term Debt | 1245.41 Billion | 1290.75 Billion | 1825.36 Billion | 1654.78 Billion | 1159.53 Billion | 898.08 Billion |
| Deferred Revenue Non Current | 4.71 Billion | 7.68 Billion | 5.84 Billion | 3.38 Billion | 7.65 Billion | 8.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2414.97 Billion | 5772.27 Billion | -36.77 Billion | -25.22 Billion | -9.03 Billion | 5556.68 Billion |
| Other Liabilities | 1050.28 Billion | -2568.82 Billion | -2222.06 Billion | -3162.94 Billion | -2422.43 Billion | -2074.17 Billion |
| Total Equity | 3931.9 Billion | 3450.16 Billion | 3411.18 Billion | 3835.27 Billion | 3913.73 Billion | 2835.23 Billion |
| Stock Holders Equity | 1011.9 Billion | 975.64 Billion | 960.81 Billion | 865.19 Billion | 789.56 Billion | 751.69 Billion |
| Common Stock | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion |
| Retained Earnings | 323.8 Billion | 318.79 Billion | 313.09 Billion | 234.03 Billion | 165.47 Billion | 197.13 Billion |
| Accumulated other comprehensive income | 159.93 Billion | 147.91 Billion | 132.81 Billion | 105.32 Billion | 90.21 Billion | 86.22 Billion |
| Common Stock Equity | 1011.9 Billion | 975.64 Billion | 960.81 Billion | 865.19 Billion | 789.56 Billion | 751.69 Billion |
| Capital Lease Obligation | 62.53 Billion | 69.65 Billion | 65.29 Billion | 34.56 Billion | 25.06 Billion | - |
| Total Investments | 991.15 Billion | 4513.19 Billion | 5033.62 Billion | 5390.07 Billion | 5334.42 Billion | 4083.78 Billion |
| Total Debt | 4244.5 Billion | 1290.75 Billion | 1825.36 Billion | 1654.78 Billion | 1159.53 Billion | 898.08 Billion |
| Net Debt | 3798.25 Billion | -296.5 Billion | -7.45 Billion | -277.81 Billion | 240.68 Billion | -684.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9045.86 Billion | 9106.25 Billion | 8699.33 Billion | 8699.33 Billion | 8537.29 Billion | 9164.7 Billion |
| Total Current Assets | 442.96 Billion | - | - | - | - | - |
| Cash And Short Term Investments | 1220.31 Billion | 1267.57 Billion | 1324.51 Billion | 1324.51 Billion | 1407.4 Billion | 1258.75 Billion |
| Cash and Cash Equivalents | 444.86 Billion | 440.21 Billion | 446.25 Billion | 446.25 Billion | 479.32 Billion | 480.98 Billion |
| Short Term Investments | 775.44 Billion | 827.36 Billion | 878.25 Billion | 878.25 Billion | 928.07 Billion | 777.76 Billion |
| Net Receivables | 1867.6 Billion | 2011.83 Billion | 1780.59 Billion | 1780.59 Billion | 1733.85 Billion | 2111.19 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -3087.92 Billion | -3279.41 Billion | -3105.11 Billion | -3105.11 Billion | -3141.25 Billion | -3369.95 Billion |
| Total Non-Current Assets | 37.27 Billion | -332.00 | - | - | 268.00 | 644.00 |
| Net PPE | 84.93 Billion | 88.89 Billion | 89.46 Billion | 89.46 Billion | 87.01 Billion | 92.43 Billion |
| Good Will And Intangible Assets | 37.27 Billion | 37.03 Billion | 36.03 Billion | 36.03 Billion | 31.19 Billion | 30.86 Billion |
| Good Will | 1.56 Billion | - | - | - | - | - |
| Intangible Assets | 35.71 Billion | 37.03 Billion | 36.03 Billion | 36.03 Billion | 31.19 Billion | 30.86 Billion |
| Long-Term Investments | - | 107.25 Billion | 112.89 Billion | 112.89 Billion | 107.54 Billion | 112.98 Billion |
| Tax Assets | 2.91 Billion | 2.83 Billion | 3.19 Billion | 3.19 Billion | 3.55 Billion | 3.53 Billion |
| Other Non Current Assets | -125.12 Billion | -236 Billion | -241.59 Billion | -241.59 Billion | -229.3 Billion | -239.82 Billion |
| Other Assets | 8565.62 Billion | 9106.25 Billion | 8699.33 Billion | 8699.33 Billion | 8537.29 Billion | 9164.7 Billion |
| Total Liabilities | 8000.89 Billion | 8079.58 Billion | 7687.42 Billion | 7687.42 Billion | 7530.48 Billion | 8149.4 Billion |
| Total Current Liabilities | 3004.4 Billion | 3160.15 Billion | 2936.56 Billion | 2936.56 Billion | 2797.09 Billion | 2819.71 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 2.39 Billion | 2.24 Billion | 2.24 Billion | 3.1 Billion | 7.88 Billion |
| Short Term Debt | 3004.4 Billion | 3160.15 Billion | 2936.56 Billion | 2936.56 Billion | 2797.09 Billion | 2819.71 Billion |
| Deferred Revenue | - | 4.01 Billion | 4.71 Billion | 4.71 Billion | 5.87 Billion | 6.06 Billion |
| Other Current Liabilities | -3004.4 Billion | -3164.17 Billion | -4.71 Billion | -4.71 Billion | -2802.96 Billion | -2825.77 Billion |
| Total Non Current Liabilities | 3952.71 Billion | 3989.89 Billion | 3700.57 Billion | 3700.57 Billion | 3760.28 Billion | 4342.07 Billion |
| Long-Term Debt | 1194.56 Billion | 1243.29 Billion | 1245.41 Billion | 1245.41 Billion | 1423.8 Billion | 1389.65 Billion |
| Deferred Revenue Non Current | 3.67 Billion | 4.01 Billion | 4.71 Billion | 4.71 Billion | 5.87 Billion | 6.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2713.96 Billion | -1282.87 Billion | 2414.97 Billion | 2414.97 Billion | -1449.44 Billion | -1418.18 Billion |
| Other Liabilities | 1043.77 Billion | 929.52 Billion | 1050.28 Billion | 1050.28 Billion | 973.11 Billion | 987.61 Billion |
| Total Equity | 1044.97 Billion | 1026.67 Billion | 3931.9 Billion | 1011.9 Billion | 1006.8 Billion | 1015.3 Billion |
| Stock Holders Equity | 1044.97 Billion | 1026.67 Billion | 1011.9 Billion | 1011.9 Billion | 1006.8 Billion | 1015.3 Billion |
| Common Stock | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion | 537.59 Billion |
| Retained Earnings | 363.64 Billion | 342.77 Billion | 323.8 Billion | 323.8 Billion | 318.77 Billion | 320.53 Billion |
| Accumulated other comprehensive income | 153.16 Billion | 155.74 Billion | 159.93 Billion | 159.93 Billion | 159.87 Billion | 166.6 Billion |
| Common Stock Equity | 1044.97 Billion | 1026.67 Billion | 1011.9 Billion | 1011.9 Billion | 1006.8 Billion | 1015.3 Billion |
| Capital Lease Obligation | 55.84 Billion | 59.89 Billion | 62.53 Billion | 62.53 Billion | 59.27 Billion | 64.02 Billion |
| Total Investments | 775.44 Billion | 934.61 Billion | 991.15 Billion | 991.15 Billion | 1035.62 Billion | 890.75 Billion |
| Total Debt | 4254.81 Billion | 4463.34 Billion | 4244.5 Billion | 4244.5 Billion | 4280.17 Billion | 4273.39 Billion |
| Net Debt | 3809.94 Billion | 4023.12 Billion | 3798.25 Billion | 3798.25 Billion | 3800.84 Billion | 3792.4 Billion |
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