Eugene Investment & Securities Co.,Ltd. (001200.KS)

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001200.KS
Financials

4785 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	446,255.282	1,587,253.516	1,832,821.787	1,932,600.642	918,846.587	1,582,621.604	1,175,528.687	1,018,010.078	1,051,933.557	550,366.22	409,505.929	464,282.432	372,096.567	476,747.427	554,659.858	293,316.561	314,730.526	354,912.962
Short Term Investments Numbers are in millions	878,257.065	908,643.468	1,123,591.333	596,262.563	84,892.103	125,333.554	3,844,456.644	3,409,770.867	3,276,696.277	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,324,512.347	1,587,253.516	1,832,821.787	1,932,600.642	918,846.587	1,582,621.604	1,175,528.687	1,018,010.078	1,051,933.557	550,366.22	409,505.929	464,282.432	372,096.567	476,747.427	554,659.858	293,316.561	314,730.526	354,912.962
Net Receivables Numbers are in millions	1,780,597.978	596,889.585	939,308.304	1,544,746.797	632,535.604	606,461.566	785,229.06	359,103.077	324,335.783	243,971.262	225,151.423	455,052.282	277,477.866	49,324.525	72,156.84	53,871.548	35,572.061	19,520.977
Inventory Numbers are in millions	0	3,117,392.105	3,502,185.215	3,552,318.905	1,611,325.053	1,895,146.716	5,854,112.292	4,633,845.853	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,105,110.325	-3,117,392.105	-3,502,185.215	-3,552,318.905	-1,611,325.053	-1,895,146.716	-5,854,112.292	-4,633,845.853	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	2,184,143.101	2,772,130.091	3,477,347.439	1,551,382.191	2,189,083.17	1,960,757.747	1,377,113.155	1,376,269.34	794,337.482	634,657.352	919,334.714	649,574.433	526,071.952	626,816.698	347,188.109	350,302.587	374,433.939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,469.63	99,461.387	108,442.631	65,416.462	53,891.056	31,049.309	29,495.015	31,486.231	31,554.281	28,599.918	26,902.646	28,834.951	28,002.06	22,463.621	25,906.756	31,235.397	23,263.711	15,147.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,967.512	14,447.584
Intangible Assets Numbers are in millions	36,030.139	30,794.842	30,507.923	28,423.305	28,248.599	31,541.115	33,161.984	34,405.046	35,649.865	36,548.04	22,955.306	25,758.212	31,311.032	11,780.336	14,124.596	5,967.808	3,057.121	1,303.034
Goodwill and Intangible Assets Numbers are in millions	36,030.139	30,794.842	30,507.923	28,423.305	28,248.599	31,541.115	33,161.984	34,405.046	35,649.865	36,548.04	22,955.306	25,758.212	31,311.032	11,780.336	14,124.596	5,967.808	11,024.633	15,750.618
Long Term Investments Numbers are in millions	112,897.696	4,513,198.086	5,033,621.142	5,390,077.771	5,334,421.096	4,083,786.984	4,097,462.705	3,675,324.75	3,490,216.934	3,337,941.832	2,743,969.697	2,374,645.737	2,163,839.424	1,772,889.929	1,608,038.192	1,269,004.885	1,144,943.478	351,742.359
Tax Assets Numbers are in millions	3,195.012	3,739.429	9,175,464.956	10,076,939.662	7,738,401.52	16,086.485	10,395.731	13,256.888	27,141.276	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-241,592.476	-3,739.429	-9,175,464.956	-10,076,939.662	-7,738,401.52	-16,086.485	-10,395.731	-13,256.888	-27,141.276	-3,403,089.789	-2,793,827.649	-2,429,238.9	-2,223,152.517	-1,807,133.886	-1,648,069.544	-1,306,208.09	-1,179,231.822	-382,640.777
Total Non-Current Assets Numbers are in millions	0	4,643,454.315	5,172,571.697	5,483,917.537	5,416,560.752	4,146,377.408	4,160,119.704	3,741,216.027	3,557,421.08	3,403,089.789	2,793,827.649	2,429,238.9	2,223,152.517	1,807,133.886	1,648,069.544	1,306,208.09	1,179,231.822	382,640.777
Total Assets Numbers are in millions	8,699,332.043	8,076,408.299	9,175,464.956	10,076,939.662	7,738,401.52	7,250,332.286	7,209,863.644	5,890,801.739	5,584,266.731	4,663,206.679	3,815,680.872	3,710,262.227	3,324,299.583	2,808,629.994	2,605,180.54	1,958,843.412	1,985,303.761	867,923.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	287,299.803	234,314.148	186,294.456	461,945.001	272,066.453	20,519.159	66,077.095	38,694.521	45,527.491	1,836.573
Short Term Debt Numbers are in millions	2,936,566.557	2,568,828.5	2,222,066.201	3,162,948.432	2,422,434.247	2,074,179.588	2,470,474.067	2,001,088.885	1,887,925.399	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,247.44	2,379.898	8,388.879	0	20,368.493	9,155.636	0	0	0	0	0	0	0	0	68.519	0	7,110.271	4,773.436
Deferred Revenue Numbers are in millions	4,714.136	7,687.513	5,842.959	3,388.048	7,656.794	8,527.662	9,119.774	6,182.541	4,088.466	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4,714.136	-2,576,516.013	-2,227,909.161	-3,166,336.48	-2,430,091.041	-2,082,707.25	-2,479,593.841	-2,007,271.426	-1,892,013.865	-234,314.148	-186,294.456	-461,945.001	-272,066.453	-20,519.159	-66,077.095	-38,694.521	-45,527.491	-1,836.573
Total Current Liabilities Numbers are in millions	2,936,566.557	2,568,828.5	2,222,066.201	3,162,948.432	2,422,434.247	2,074,179.588	2,470,474.067	2,001,088.885	287,299.803	234,314.148	186,294.456	461,945.001	272,066.453	20,519.159	66,077.095	38,694.521	45,527.491	1,836.573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,245,412.427	1,290,751.308	1,825,367.258	1,654,788.03	1,159,535.28	898,083.255	1,120,654.238	764,465.96	750,980.154	704,471.537	519,269.118	668,074.821	660,461.1	573,675.455	369,402.911	261,912.395	357,340.943	38,680.263
Deferred Revenue Non-Current Numbers are in millions	4,714.136	7,687.513	5,842.959	3,388.048	7,656.794	8,527.662	9,119.774	6,182.541	4,088.466	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35,475.3	30,046.923	30,927.804	21,835.264	1,382.887	35,332.552	32,474.908	30,262.403	31,090.45	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,414,972.964	5,772,278.536	-36,770.763	-25,223.312	-9,039.682	5,556,689.655	5,339,626.408	4,425,506.82	-498,859.267	-470,157.388	-332,974.661	-668,074.821	-388,394.647	-553,156.296	-303,325.816	-223,217.874	-311,813.452	-36,843.69
Total Non-Current Liabilities Numbers are in millions	3,700,574.827	7,100,764.279	1,825,367.258	1,654,788.03	1,159,535.28	6,498,633.124	6,501,875.329	5,226,417.724	287,299.803	234,314.148	186,294.456	668,074.821	272,066.453	20,519.159	66,077.095	38,694.521	45,527.491	1,836.573
Total Liabilities Numbers are in millions	7,687,427.344	7,100,764.279	1,825,367.258	1,654,788.03	1,159,535.28	6,498,633.124	6,501,875.329	5,226,417.724	4,970,749.993	4,093,381.432	3,330,824.001	3,215,159.534	2,780,541.207	2,161,096.728	2,009,151.594	1,388,463.7	1,309,998.047	526,889.576
Equity:
Preferred Stock Numbers are in millions	323,808.801	299,567.325	294,757.189	226,636.42	160,731.954	194,044.698	153,395.395	97,265.448	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	537,592.09	343,147.09	343,147.09	343,147.09	343,147.093	343,147.093	343,084.838	329,933.96	188,561.58
Retained Earnings Numbers are in millions	323,808.801	318,793.659	313,097.863	234,037.888	165,471.872	197,135.827	154,912.976	98,792.849	52,387.195	424.377	-5,687.863	-78,416.432	-22,673.954	-38,351.875	5,005.842	-4,603.228	125,288.84	100,502.026
Accumulated Other Comprehensive Income/Loss Numbers are in millions	159,937.895	147,918.691	132,817.357	105,326.613	90,215.936	86,224.964	15,972.514	28,498.161	596,216.851	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-333,242.887	-328,227.745	-317,453.357	-238,393.383	-164,443.556	-263,298.418	-153,884.659	-97,764.532	-572,679.398	31,808.78	147,397.644	230,372.035	223,285.24	248,401.248	229,304.489	227,101.356	208,058.885	37,194.233
Total Shareholders Equity Numbers are in millions	1,011,904.7	975,644.019	960,811.141	865,199.629	789,568.296	751,699.162	707,988.315	664,384.015	613,516.738	569,825.247	484,856.871	495,102.693	543,758.376	553,196.466	577,457.424	565,582.966	663,281.685	326,257.839
Total Equity Numbers are in millions	3,931,901.96	3,450,167.546	3,411,186.469	3,835,270.809	3,913,739.486	2,835,231.798	-167,178.598	-183,412.541	613,516.738	569,825.247	484,856.871	495,102.693	543,758.376	647,533.266	596,028.946	570,379.712	675,305.714	341,033.553
Total Liabilities & Shareholders Equity Numbers are in millions	8,699,332.043	8,076,408.299	9,175,464.956	10,076,939.662	7,738,401.52	7,250,332.286	7,209,863.644	5,890,801.739	5,584,266.731	4,663,206.679	3,815,680.872	3,710,262.227	3,324,299.583	2,808,629.994	2,605,180.54	1,958,843.412	1,985,303.761	867,923.129

Eugene Investment & Securities Co.,Ltd.

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