E
Eugene Technology Co Ltd
KOSDAQ:084370
Eugene Technology Co Ltd
KOSDAQ:084370
Price:
39 200
KRW
-1.26%
Market Closed
Market Cap:
898.5B
KRW
Balance Sheet
Balance Sheet Decomposition
Eugene Technology Co Ltd
Eugene Technology Co Ltd
| Current Assets | 391.3B |
| Cash & Short-Term Investments | 231B |
| Receivables | 48B |
| Other Current Assets | 112.2B |
| Non-Current Assets | 148.2B |
| Long-Term Investments | 1.3B |
| PP&E | 98.6B |
| Intangibles | 39.2B |
| Other Non-Current Assets | 9.1B |
Balance Sheet
Eugene Technology Co Ltd
Eugene Technology Co Ltd
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
42 678
|
50 090
|
28 049
|
23 593
|
21 296
|
22 886
|
14
|
2
|
43 583
|
29 907
|
|
| Cash |
18
|
2
|
6
|
4
|
4
|
2
|
6
|
2
|
43 583
|
29 907
|
|
| Cash Equivalents |
42 660
|
50 088
|
28 043
|
23 589
|
21 292
|
22 884
|
20
|
0
|
0
|
0
|
|
| Short-Term Investments |
95 871
|
117 743
|
54 094
|
50 654
|
78 276
|
68 380
|
109 783
|
111 509
|
140 562
|
201 136
|
|
| Total Receivables |
2 488
|
7 307
|
44 606
|
16 029
|
11 776
|
8 366
|
19 896
|
20 789
|
10 942
|
48 030
|
|
| Accounts Receivables |
1 860
|
7 282
|
44 596
|
15 989
|
11 735
|
8 316
|
19 853
|
20 714
|
9 675
|
46 896
|
|
| Other Receivables |
628
|
25
|
10
|
40
|
41
|
50
|
42
|
75
|
1 268
|
1 134
|
|
| Inventory |
8 113
|
6 038
|
19 508
|
54 786
|
34 237
|
56 206
|
78 437
|
117 125
|
102 172
|
107 466
|
|
| Other Current Assets |
481
|
471
|
10 819
|
4 172
|
3 047
|
4 502
|
2 856
|
1 995
|
2 652
|
4 749
|
|
| Total Current Assets |
149 632
|
181 648
|
157 076
|
149 234
|
148 632
|
160 340
|
240 979
|
297 304
|
299 912
|
391 289
|
|
| PP&E Net |
36 835
|
37 039
|
43 198
|
66 407
|
78 072
|
86 235
|
94 914
|
92 315
|
92 553
|
98 640
|
|
| PP&E Gross |
36 835
|
37 039
|
43 198
|
66 407
|
78 072
|
86 235
|
94 914
|
92 315
|
92 553
|
98 640
|
|
| Accumulated Depreciation |
8 318
|
10 466
|
12 677
|
15 553
|
23 315
|
30 267
|
40 614
|
53 886
|
59 770
|
73 237
|
|
| Intangible Assets |
10 225
|
14 337
|
41 934
|
41 560
|
38 655
|
35 462
|
33 179
|
31 589
|
30 316
|
33 274
|
|
| Goodwill |
160
|
160
|
16 447
|
8 615
|
4 675
|
4 403
|
4 783
|
5 102
|
5 188
|
5 893
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 352
|
3 230
|
2 982
|
2 684
|
3 577
|
2 771
|
2 698
|
2 058
|
1 760
|
1 324
|
|
| Other Long-Term Assets |
2 388
|
3 258
|
4 210
|
4 956
|
4 740
|
4 749
|
6 238
|
5 645
|
7 261
|
9 080
|
|
| Other Assets |
160
|
160
|
16 447
|
8 615
|
4 675
|
4 403
|
4 783
|
5 102
|
5 188
|
5 893
|
|
| Total Assets |
201 592
N/A
|
239 672
+19%
|
265 846
+11%
|
273 456
+3%
|
278 351
+2%
|
293 960
+6%
|
382 892
+30%
|
434 014
+13%
|
436 990
+1%
|
539 500
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 579
|
5 776
|
17 357
|
11 028
|
7 244
|
14 000
|
21 899
|
16 438
|
17 190
|
23 265
|
|
| Accrued Liabilities |
938
|
2 309
|
2 399
|
981
|
1 134
|
851
|
1 088
|
3 568
|
2 091
|
2 807
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1 033
|
1 241
|
5 920
|
5 852
|
4 695
|
8 128
|
|
| Other Current Liabilities |
6 068
|
17 072
|
11 030
|
21 007
|
14 082
|
16 281
|
32 893
|
51 712
|
32 785
|
49 183
|
|
| Total Current Liabilities |
15 585
|
25 156
|
30 786
|
33 017
|
23 493
|
32 373
|
61 800
|
77 570
|
56 762
|
83 384
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
3 765
|
5 121
|
1 330
|
120
|
84
|
6 604
|
|
| Minority Interest |
1 254
|
838
|
1 169
|
2 662
|
7 702
|
14 074
|
17 206
|
22 437
|
23 628
|
29 559
|
|
| Other Liabilities |
2 107
|
2 775
|
3 869
|
3 732
|
5 836
|
7 464
|
9 021
|
9 622
|
11 668
|
13 770
|
|
| Total Liabilities |
18 946
N/A
|
28 770
+52%
|
35 824
+25%
|
39 410
+10%
|
40 797
+4%
|
59 031
+45%
|
89 357
+51%
|
109 749
+23%
|
92 143
-16%
|
133 316
+45%
|
|
| Equity | |||||||||||
| Common Stock |
11 186
|
11 458
|
11 458
|
11 458
|
11 458
|
11 458
|
11 458
|
11 458
|
11 458
|
11 458
|
|
| Retained Earnings |
176 095
|
204 193
|
226 595
|
226 724
|
226 467
|
225 524
|
280 875
|
314 022
|
331 736
|
389 518
|
|
| Additional Paid In Capital |
297
|
23
|
23
|
23
|
23
|
23
|
945
|
23
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
661
|
561
|
1 006
|
784
|
1 032
|
1 313
|
|
| Treasury Stock |
8 995
|
8 833
|
8 618
|
0
|
0
|
0
|
0
|
0
|
12 916
|
12 543
|
|
| Other Equity |
4 063
|
4 062
|
564
|
4 159
|
1 054
|
2 637
|
750
|
2 022
|
13 514
|
16 415
|
|
| Total Equity |
182 646
N/A
|
210 903
+15%
|
230 022
+9%
|
234 046
+2%
|
237 554
+1%
|
234 929
-1%
|
293 534
+25%
|
324 265
+10%
|
344 847
+6%
|
406 183
+18%
|
|
| Total Liabilities & Equity |
201 592
N/A
|
239 672
+19%
|
265 846
+11%
|
273 456
+3%
|
278 351
+2%
|
293 960
+6%
|
382 892
+30%
|
434 014
+13%
|
436 990
+1%
|
539 500
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
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