E

EO Technics Co Ltd
KOSDAQ:039030

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EO Technics Co Ltd
KOSDAQ:039030
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Price: 139 200 KRW 9.61% Market Closed
Market Cap: 1.7T KRW
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EO Technics Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
EO Technics Co Ltd

Current Assets 418.1B
Cash & Short-Term Investments 188.4B
Receivables 91.5B
Other Current Assets 138.2B
Non-Current Assets 215.4B
Long-Term Investments 22.1B
PP&E 168.1B
Intangibles 4.9B
Other Non-Current Assets 20.3B
Current Liabilities 48B
Accounts Payable 14.4B
Accrued Liabilities 6.5B
Short-Term Debt 9B
Other Current Liabilities 18B
Non-Current Liabilities 7.7B
Other Non-Current Liabilities 7.7B

Balance Sheet
EO Technics Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
45 086
38 435
44 596
43 123
51 173
69 232
96 803
67
64
200 056
Cash
45 086
38 435
44 712
43 180
51 174
69 232
96 803
67
64
200 056
Cash Equivalents
0
0
116
57
1
0
0
0
0
0
Short-Term Investments
2 129
2 979
5 661
6 136
6 536
6 318
9 931
11 392
10 541
3 075
Total Receivables
71 579
69 525
101 995
108 625
86 355
56 459
67 442
111 796
82 606
83 285
Accounts Receivables
65 082
60 341
93 134
101 156
83 944
53 228
66 175
106 639
81 326
82 608
Other Receivables
6 497
9 184
8 861
7 469
2 411
3 231
1 267
5 157
1 280
677
Inventory
83 733
93 695
92 956
89 262
92 257
110 102
103 890
147 093
161 484
134 966
Other Current Assets
4 757
4 409
5 701
8 910
4 680
4 531
5 746
7 600
9 888
7 956
Total Current Assets
207 283
209 043
250 908
256 056
241 001
246 643
283 812
370 725
423 737
429 338
PP&E Net
150 209
138 893
130 039
147 176
151 912
143 414
132 039
129 290
122 277
107 289
PP&E Gross
150 209
138 893
130 039
147 176
151 912
143 414
132 039
129 290
122 277
107 289
Accumulated Depreciation
68 654
84 143
96 008
103 928
97 438
84 614
79 057
95 136
87 280
96 179
Intangible Assets
5 302
5 640
5 836
6 230
6 937
5 604
5 163
4 847
4 207
4 755
Goodwill
1 587
1 587
371
371
371
371
371
371
371
371
Note Receivable
1 992
2 185
1 957
2 086
0
0
146
214
197
216
Long-Term Investments
10 311
11 724
11 206
13 359
15 307
36 067
42 523
48 397
51 608
47 012
Other Long-Term Assets
2 964
3 809
8 288
13 197
12 936
14 287
17 101
12 201
13 471
22 698
Other Assets
1 587
1 587
371
371
371
371
371
371
371
371
Total Assets
379 647
N/A
372 881
-2%
408 605
+10%
438 475
+7%
428 464
-2%
446 386
+4%
481 156
+8%
566 045
+18%
615 867
+9%
611 679
-1%
Liabilities
Accounts Payable
18 803
10 527
31 314
23 985
10 281
21 804
26 280
32 973
22 452
15 655
Accrued Liabilities
2 238
2 234
2 116
2 608
1 006
4 737
3 025
3 706
4 348
3 586
Short-Term Debt
53 078
42 194
28 803
26 003
26 374
13 737
11 872
11 805
11 824
9 000
Current Portion of Long-Term Debt
0
88
0
0
0
10
37
155
118
79
Other Current Liabilities
21 918
10 135
23 480
23 739
8 763
12 038
29 087
32 027
37 441
18 703
Total Current Liabilities
96 037
65 177
85 713
76 335
46 426
52 326
70 300
80 666
76 184
47 021
Long-Term Debt
0
1 954
0
0
1 788
0
0
492
454
0
Deferred Income Tax
1 390
0
0
0
0
0
799
0
0
2 093
Minority Interest
3 462
4 268
4 585
4 751
4 835
4 580
5 508
6 407
6 811
6 609
Other Liabilities
2 092
699
718
728
1 471
272
244
106
115
105
Total Liabilities
102 981
N/A
72 099
-30%
91 015
+26%
81 814
-10%
54 519
-33%
57 179
+5%
76 850
+34%
87 671
+14%
83 564
-5%
55 829
-33%
Equity
Common Stock
6 135
6 135
6 140
6 140
6 140
6 160
6 160
6 160
6 160
6 160
Retained Earnings
196 359
218 160
236 061
277 659
295 243
306 116
327 940
396 153
461 816
486 375
Additional Paid In Capital
70 524
71 180
74 875
74 875
74 874
77 329
75 972
75 972
75 972
75 972
Unrealized Security Profit/Loss
143
864
261
0
0
47
64
359
92
2 136
Treasury Stock
64
64
80
80
80
80
5 572
5 572
15 565
15 565
Other Equity
3 855
4 507
332
1 934
2 233
365
129
5 302
4 012
5 045
Total Equity
276 666
N/A
300 782
+9%
317 590
+6%
356 661
+12%
373 945
+5%
389 207
+4%
404 306
+4%
478 373
+18%
532 303
+11%
555 850
+4%
Total Liabilities & Equity
379 647
N/A
372 881
-2%
408 605
+10%
438 475
+7%
428 464
-2%
446 386
+4%
481 156
+8%
566 045
+18%
615 867
+9%
611 679
-1%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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