Eugene Investment & Securities Co.,Ltd.

KRX:001200.KS

3675 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 444,866.584440,212.318446,255.282479,322.379480,984.2581,414,171.5841,587,253.5162,081,227.1492,041,900.7781,911,310.4161,832,821.7871,866,565.4681,574,827.9052,206,872.3681,932,600.6421,320,714.3531,991,992.3251,987,790.722918,846.587965,531.4291,267,301.4551,551,818.2551,582,621.604887,672.9261,204,467.5321,122,546.5481,175,528.687852,909.7321,661,039.27964,221.5561,018,010.0781,172,274.1491,448,168.9861,158,428.2761,051,933.557866,626.03727,432.165535,778.267550,366.22439,164.346207,188.428395,806.907319,497.899539,721.591464,282.432308,611.762289,611.08298,357.89372,096.567303,925.156371,332.28185,752.126476,747.427201,002.677361,166.459351,203.815184,349.429213,555.586277,593.018225,565.382244,258.97339,096.79
Short Term Investments 775,448.04827,364.106878,257.065928,077.87777,769.946842,471.267908,643.4681,205,799.5231,239,926.1051,111,278.9331,123,591.333972,346.444851,179.9861,390,323.018000000000000000000000000000000000000000000000000
Cash and Short Term Investments 1,220,314.6241,267,576.4241,324,512.3471,407,400.2491,258,754.2041,414,171.5841,587,253.5162,081,227.1492,041,900.7781,911,310.4161,832,821.7871,866,565.4681,574,827.9052,206,872.3681,932,600.6421,320,714.3531,991,992.3251,987,790.722918,846.587965,531.4291,267,301.4551,551,818.2551,582,621.604887,672.9261,204,467.5321,122,546.5481,175,528.687852,909.7321,661,039.27964,221.5561,018,010.0781,172,274.1491,448,168.9861,158,428.2761,051,933.557866,626.03727,432.165535,778.267550,366.22439,164.346207,188.428395,806.907319,497.899539,721.591464,282.432308,611.762289,611.08298,357.89372,096.567303,925.156371,332.28185,752.126476,747.427201,002.677361,166.459351,203.815184,349.429213,555.586277,593.018225,565.382244,258.97339,096.79
Net Receivables 1,867,606.6632,011,839.1431,780,597.9781,733,856.7332,111,199.1751,113,777.23596,889.5851,223,168.8821,158,781.3661,086,683.987939,308.3041,382,318.0551,124,232.9821,571,364.1031,544,746.7971,431,992.4491,060,665.0551,639,797.459632,535.6041,060,069.121986,627.789956,768.748606,461.566936,179.1251,034,958.7741,348,769.617785,229.06630,690.077863,262.806749,917.895359,103.077804,921.689784,651.626726,634.742324,335.783790,695.4321,174,113.5151,207,484.112243,971.262731,434.043992,648.459754,154.68835,161.259796,640.765455,052.282427,932.652833,828.541,084,899.152277,477.866516,766.2471,264,936.197833,935.29449,324.52543,113.258234,250.916162,789.67251,149.2130,117.565229,193.6789,645.54211,434.024224,394.026
Inventory 000003,407,450.7663,117,392.1054,063,826.6623,895,099.533,678,767.8493,502,185.2153,895,310.0523,282,886.5470000000000000000000000000000000000000000000000000
Other Current Assets -3,087,921.287-3,279,415.567-3,105,110.325-3,141,256.982-3,369,953.378-3,407,450.766-3,117,392.105-4,063,826.662-3,895,099.53-3,678,767.849-3,502,185.215-3,895,310.052-3,282,886.5470000000000000000000000000000000000000000000000000
Total Current Assets 442,964.24500002,527,948.8142,184,143.1013,304,396.0313,200,682.1442,997,994.4032,772,130.0913,248,883.5232,699,060.8873,778,236.4713,477,347.4392,752,706.8023,052,657.383,627,588.1811,551,382.1912,025,600.552,253,929.2442,508,587.0032,189,083.171,823,852.0512,239,426.3062,471,316.1651,960,757.7471,483,599.8092,524,302.0761,714,139.4511,377,113.1551,977,195.8382,232,820.6121,885,063.0181,376,269.341,657,321.4621,901,545.681,743,262.379794,337.4821,170,598.3891,199,836.8871,149,961.5871,154,659.1581,336,362.356919,334.714736,544.4141,123,439.621,383,257.042649,574.433820,691.4031,636,268.4771,019,687.42526,071.952244,115.935595,417.375513,993.487235,498.629343,673.151506,786.696235,210.922455,692.994563,490.816
Non-Current Assets:
Property, Plant & Equipment, Net 84,935.44788,894.46389,469.6387,011.28892,434.82295,827.87299,461.387104,350.561106,067.74108,599.863108,442.631111,300.064114,056.227117,086.08165,416.46293,199.62561,591.74761,618.37953,891.05654,368.25755,436.23461,474.68731,049.30931,768.14231,829.28130,685.39629,495.01529,284.2329,966.91730,831.28331,486.23130,091.69330,354.83130,986.531,554.28126,767.49627,316.8427,934.13228,599.91829,169.18729,782.99226,415.13627,897.49228,532.61728,834.95128,232.43528,444.67828,535.69428,002.0628,272.26722,818.40823,515.03922,463.62125,902.22926,945.60828,520.22531,184.82932,082.79424,680.4917,550.6416,487.37315,245.375
Goodwill 1,562.4790000000000000000000000000000000000000000000000000000000000000
Intangible Assets 35,712.47237,030.71936,030.13931,194.47630,865.4831,184.70430,794.84230,572.9931,206.06930,758.330,507.92327,661.23627,603.76728,207.41728,423.30526,482.22926,920.4327,503.83728,248.59929,409.330,396.77130,935.4131,541.11532,542.54632,355.96532,859.92633,161.98433,941.21334,540.01133,246.15334,405.04634,964.85335,747.04735,661.25135,649.86537,044.9636,160.19536,428.81836,548.0440,429.62741,482.35723,222.45124,983.80325,324.08125,758.21226,627.87529,277.29130,770.36931,311.03239,517.98340,156.78740,856.86911,780.33613,929.64813,722.12612,461.4625,627.194,423.8232,210.681,681.7411,348.142970.34
Goodwill and Intangible Assets 37,274.95137,030.71936,030.13931,194.47630,865.4831,184.70430,794.84230,572.9931,206.06930,758.330,507.92327,661.23627,603.76728,207.41728,423.30526,482.22926,920.4327,503.83728,248.59929,409.330,396.77130,935.4131,541.11532,542.54632,355.96532,859.92633,161.98433,941.21334,540.01133,246.15334,405.04634,964.85335,747.04735,661.25135,649.86537,044.9636,160.19536,428.81836,548.0440,429.62741,482.35723,222.45124,983.80325,324.08125,758.21226,627.87529,277.29130,770.36931,311.03239,517.98340,156.78740,856.86911,780.33613,929.64813,722.12612,461.4625,627.194,423.8232,210.681,681.7411,348.142970.34
Long Term Investments 0107,250.036112,897.696107,545.169112,987.485,178,626.2834,513,198.0864,595,578.9774,773,809.3234,830,023.2755,033,621.1424,879,934.9715,057,097.7594,809,654.6175,390,077.7715,871,170.5745,460,333.3555,287,908.6385,334,421.0964,764,457.6624,519,740.5374,375,545.7874,083,786.9844,313,636.544,302,316.5384,578,876.0894,097,462.7054,114,149.5844,315,134.7473,665,081.4093,675,324.753,961,588.8953,996,775.264,094,884.4653,490,216.9343,819,437.6533,463,237.4594,203,203.3933,337,941.8323,421,286.1183,475,617.9392,801,600.5343,024,300.6182,940,611.1832,374,645.7372,358,224.1812,199,491.6771,940,075.9492,163,839.4241,908,558.0862,013,300.4941,898,291.9051,772,889.9291,414,488.2131,517,301.0071,472,324.6611,229,890.5591,268,798.7961,255,280.962801,044.514806,549.439447,314.542
Tax Assets 2,919.2312,832.8163,195.0123,552.3423,534.433,571.0033,739.4290000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -125,129.63-236,008.035-241,592.476-229,303.274-239,822.212-3,571.003-3,739.429-4,730,502.528-4,911,083.132-4,969,381.438-5,172,571.697-5,018,896.271-5,198,757.753-4,954,948.115-5,483,917.537-5,990,852.428-5,548,845.531-5,377,030.854-5,416,560.752-4,848,235.22-4,605,573.543-4,467,955.884-4,146,377.408-4,377,947.229-4,366,501.784-4,642,421.411-4,160,119.704-4,177,375.027-4,379,641.675-3,729,158.845-3,741,216.027-4,026,645.441-4,062,877.138-4,161,532.215-3,557,421.08-3,883,250.109-3,526,714.494-4,267,566.343-3,403,089.789-3,490,884.932-3,546,883.288-2,851,238.122-3,077,181.913-2,994,467.881-2,429,238.9-2,413,084.491-2,257,213.646-1,999,382.012-2,223,152.517-1,976,348.336-2,076,275.689-1,962,663.813-1,807,133.886-1,454,320.09-1,557,968.741-1,513,306.348-1,266,702.578-1,305,305.413-1,282,172.132-820,276.895-824,384.954-463,530.257
Total Non-Current Assets 37,274.951-0000.0015,305,638.8594,643,454.3154,730,502.5284,911,083.1324,969,381.4385,172,571.6975,018,896.2715,198,757.7534,954,948.1155,483,917.5375,990,852.4285,548,845.5315,377,030.8545,416,560.7524,848,235.224,605,573.5434,467,955.8844,146,377.4084,377,947.2294,366,501.7844,642,421.4114,160,119.7044,177,375.0274,379,641.6753,729,158.8453,741,216.0274,026,645.4414,062,877.1384,161,532.2153,557,421.083,883,250.1093,526,714.4944,267,566.3433,403,089.7893,490,884.9323,546,883.2882,851,238.1223,077,181.9132,994,467.8812,429,238.92,413,084.4912,257,213.6461,999,382.0122,223,152.5171,976,348.3362,076,275.6891,962,663.8131,807,133.8861,454,320.091,557,968.7411,513,306.3481,266,702.5781,305,305.4131,282,172.132820,276.895824,384.954463,530.257
Total Assets 9,045,865.7529,106,257.9968,699,332.0438,537,295.8139,164,701.9759,003,918.0928,076,408.2999,048,856.0369,301,531.0639,227,489.1269,175,464.9569,481,171.1719,000,285.7379,846,035.33110,076,939.6629,858,921.0349,700,293.9479,799,036.2997,738,401.527,660,948.327,698,081.637,813,173.0427,250,332.2867,202,135.567,843,467.4738,465,897.977,209,863.6446,693,798.5398,096,501.0056,483,479.5935,890,801.7396,863,796.4877,037,163.3486,762,253.7695,584,266.7316,147,712.0266,086,918.6426,598,631.8884,663,206.6795,128,314.0055,190,850.194,414,525.7944,603,414.6324,710,705.6063,710,262.2273,503,460.883,789,133.7163,788,669.0893,324,299.5833,260,628.0974,144,798.8443,490,488.1862,808,629.9942,041,157.1142,512,487.3622,367,418.9831,801,198.3822,071,027.6712,262,068.7631,455,129.9411,608,490.0761,232,818.192
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000837,706.051708,124.267627,189.95287,299.803739,018.311,097,722.4011,025,179.525234,314.148671,743.177914,019.203697,068.769746,418.553830,810.141461,945.001413,700.989831,041.0161,044,162.897272,066.453466,889.3841,263,151.279020,519.15943,198.988249,467.004140,968.335,193.14996,994.546185,781.72313,461.226208,132.306250,534.917
Short Term Debt 3,004,404.1523,160,157.4182,936,566.5572,797,092.6042,819,711.0442,816,380.0412,568,828.52,521,168.9662,752,216.6192,306,341.1762,222,066.2012,423,242.6182,332,475.8352,270,167.963000000000000000000000000000000000000000000000000
Tax Payables 02,391.6172,247.443,103.3397,888.1881,969.9412,379.8983,098.94518,418.8881,195.9998,388.87910,141.30412,960.0925,227.53700010,892.90720,368.49325,904.92505,702.2369,155.6368,818.0226,355.7020000000000000000000000000000000004,452.78610,689.9535,486.1575,521.841
Deferred Revenue 04,015.5074,714.1365,870.9196,061.9686,841.1447,687.5139,308.4278,891.1796,332.4245,842.9595,657.7962,929.8772,968.437000000000000000000000000000000000000000000000000
Other Current Liabilities -3,004,404.152-3,164,172.925-4,714.136-2,802,963.523-2,825,773.012-2,823,221.185-2,576,516.013-2,530,477.393-2,761,107.798-2,312,673.6-2,227,909.161-2,428,900.415-2,335,405.712-2,273,136.400000000000000000-837,706.051-708,124.267-627,189.95-287,299.803-739,018.31-1,097,722.401-1,025,179.525-234,314.148-671,743.177-914,019.203-697,068.769-746,418.553-830,810.141-461,945.001-413,700.989-831,041.016-1,044,162.897-272,066.453-466,889.384-1,263,151.2790-20,519.159-43,198.988-249,467.004-140,968.3-35,193.149-96,994.546-185,781.723-13,461.226-208,132.306-250,534.917
Total Current Liabilities 3,004,404.1523,160,157.4182,936,566.5572,797,092.6042,819,711.0442,816,380.0412,568,828.52,521,168.9662,752,216.6192,306,341.1762,222,066.2012,423,242.6182,332,475.8352,270,167.96300000000000000000837,706.051708,124.267627,189.95287,299.803739,018.311,097,722.4011,025,179.525234,314.148671,743.177914,019.203697,068.769746,418.553830,810.141461,945.001413,700.989831,041.0161,044,162.897272,066.453466,889.3841,263,151.279020,519.15943,198.988249,467.004140,968.335,193.14996,994.546185,781.72313,461.226208,132.306250,534.917
Non-Current Liabilities:
Long Term Debt 1,194,569.391,243,290.5421,245,412.4271,423,801.0951,389,654.3151,382,718.2191,290,751.3081,759,659.7941,869,387.2431,795,634.7251,825,367.2581,869,443.6891,648,067.5721,962,263.181,654,788.031,584,652.3161,619,244.8851,495,009.6471,159,535.281,148,038.4181,130,219.072976,700.374898,083.2551,073,163.0281,232,974.4911,242,081.6881,120,654.2381,106,788.0661,518,931.9231,003,653.374764,465.961,017,799.392985,866.558892,401.926750,980.154793,356.993768,233.08770,643.079704,471.537603,523.189500,875.061509,152.005689,482.009711,362.253668,074.821711,555.137686,217.718576,813.07660,461.1700,695.225948,135.452958,982.36573,675.455353,355.609400,366.145418,415.905191,469.4297,356.972414,429.863138,953.95249,10028,287.113
Deferred Revenue Non-Current 3,677.7344,015.5074,714.1365,870.9196,061.9686,841.1447,687.5139,308.4278,891.1796,332.4245,842.9595,657.7962,929.8772,968.437000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 40,495.11635,568.50135,475.319,768.89322,470.12624,479.15230,046.92333,552.34824,974.84232,964.53430,927.80426,835.16923,943.34920,442.145000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,713,967.862-1,282,874.552,414,972.964-1,449,440.906-1,418,186.409-31,320.2965,772,278.5366,221,197.6276,381,685.1726,429,074.1866,352,515.7956,631,745.6586,391,182.1196,967,744.075-1,654,788.03-1,584,652.316-1,619,244.885-1,495,009.647-1,159,535.28-1,148,038.418-1,130,219.072-976,700.374-898,083.255-1,073,163.028-1,232,974.491-1,242,081.688-1,120,654.238-1,106,788.066-1,518,931.923-1,003,653.374-764,465.96-180,093.34-277,742.29-265,211.976-463,680.351-54,338.683329,489.321254,536.446-470,157.38868,219.987413,144.142187,916.76356,936.544119,447.887-206,129.82-297,854.148144,823.298467,349.827-388,394.647-233,805.841315,015.827-958,982.36-553,156.296-310,156.621-150,899.141-277,447.605-156,276.251-200,362.426-228,648.14-125,492.726159,032.306222,247.804
Total Non-Current Liabilities 3,952,710.1013,989,893.43,700,574.8273,760,285.9064,342,077.8551,382,718.2197,100,764.2798,023,718.1978,284,938.4368,264,005.8688,214,653.8168,533,682.3128,066,122.9178,953,417.8389,211,740.0339,014,936.9918,869,321.2479,003,467.6036,948,833.2246,874,095.1326,924,398.4547,056,481.9296,498,633.1246,458,995.147,107,684.1197,748,761.5936,501,875.3295,999,538.9827,412,554.4265,812,461.7985,226,417.724837,706.051708,124.267627,189.95287,299.803739,018.311,097,722.4011,025,179.525234,314.148671,743.177914,019.203697,068.769746,418.553830,810.141461,945.001413,700.989831,041.0161,044,162.897272,066.453466,889.3841,263,151.2792,937,677.02420,519.15943,198.988249,467.004140,968.335,193.14996,994.546185,781.72313,461.226208,132.306250,534.917
Total Liabilities 8,000,893.3098,079,580.1497,687,427.3447,530,489.6288,149,401.5341,382,718.2197,100,764.2798,023,718.1978,284,938.4368,264,005.8688,214,653.8168,533,682.3128,066,122.9178,953,417.8389,211,740.0339,014,936.9918,869,321.2479,003,467.6036,948,833.2246,874,095.1326,924,398.4547,056,481.9296,498,633.1246,458,995.147,107,684.1197,748,761.5936,501,875.3295,999,538.9827,412,554.4265,812,461.7985,226,417.7246,216,450.4616,395,903.3986,134,342.2534,970,749.9935,535,393.6765,484,331.2116,012,168.2744,093,381.4324,570,768.924,711,696.2013,936,780.964,110,253.3634,194,122.7763,215,159.5343,024,820.9523,312,211.4213,325,628.5222,780,541.2072,703,776.6973,587,110.9992,937,677.0242,161,096.7281,454,938.0731,907,686.7791,775,126.6991,171,589.841,421,975.9831,616,551.168806,535.03974,770.301671,828.745
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09537,592.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.09343,147.093343,147.093343,132.093343,132.093343,132.093343,012.315337,307.24329,972.96329,652.96329,240.96326,007.16
Retained Earnings 363,646.42342,777.487323,808.801318,774.225320,534.737341,977.89318,793.659340,136.218331,782.985313,496.024313,097.863297,373.307280,868.617252,463.555234,037.888216,967.551204,295.679175,907.962165,471.872160,598.502147,773.612137,589.126197,135.827190,658.252184,050.941164,896.865154,912.976141,076.521126,392.301112,012.79898,792.84988,068.99277,469.23963,247.03552,387.19549,752.2239,639.72819,109.975424.377442.615-4,155.444-9,373.86-1,047.75-11,068.039-78,416.432-80,472.963-91,097.923-99,392.17-22,673.954420.243-3,544.691-2,878.154-38,351.87513,332.11730,326.51121,606.43364,954.935101,403.594112,588.007120,050.662109,664.325101,407.036
Accumulated Other Comprehensive Income/Loss 153,168.019155,742.356159,937.895159,873.957166,607.7153,859.665147,918.691172,016.591171,824.61137,002.202132,817.357135,219.63138,398.282533,236.595000000000000000000000000000000000000000000000000
Other Total Stockholders Equity -9,434.086-9,434.086-9,434.086-9,434.087-9,434.086-29,605.073-28,660.42-24,607.059-24,607.058-24,607.058-22,696.169-22,696.169-22,696.169-430,674.74793,569.6589,424.40289,084.93182,068.64386,504.33488,662.59688,317.47381,509.89616,971.24514,890.07814,140.32314,647.42115,483.24915,590.94619,962.18821,412.90727,999.07621,684.94426,198.62127,072.39123,537.45324,974.0425,355.61329,761.54931,808.7819,510.38140,162.343143,971.604151,061.929184,503.779230,372.035215,965.801224,873.128219,285.647223,285.24213,284.067218,085.446212,542.223248,401.248229,754.831231,341.979227,553.758221,641.292210,340.854202,956.628198,891.289194,814.49133,575.251
Total Shareholders Equity 1,044,972.4431,026,677.8471,011,904.71,006,806.1851,015,300.4411,003,824.573975,644.0191,025,137.841,016,592.627963,483.258960,811.141947,488.859934,162.82892,617.493865,199.629843,984.042830,972.7795,568.696789,568.296786,853.188773,683.175756,691.113751,699.162743,140.42735,783.354717,136.376707,988.315694,259.557683,946.579671,017.795664,384.015647,346.026641,259.95627,911.516613,516.738612,318.35602,587.431586,463.614569,825.247557,545.085479,153.989477,744.834493,161.269516,582.83495,102.693478,639.928476,922.295463,040.567543,758.376556,851.4557,687.845552,811.162553,196.466586,219.041604,800.583592,292.284629,608.542649,051.688645,517.595648,594.911633,719.775560,989.447
Total Equity 1,044,972.4431,026,677.8471,011,904.71,006,806.1851,015,300.4411,003,824.573975,644.0191,025,137.841,016,592.627963,483.258960,811.141947,488.859934,162.82892,617.493865,199.629843,984.042830,972.7795,568.696789,568.296786,853.188773,683.175756,691.113751,699.162743,140.42735,783.354717,136.376707,988.315694,259.557683,946.579671,017.795664,384.015647,346.026641,259.95627,911.516613,516.738612,318.35602,587.431586,463.614569,825.247557,545.085479,153.989477,744.834493,161.269516,582.83495,102.693478,639.928476,922.295463,040.567543,758.376556,851.4557,687.845552,811.162647,533.266586,219.041604,800.583592,292.284629,608.542649,051.688645,517.595648,594.911633,719.775560,989.447
Total Liabilities & Shareholders Equity 9,045,865.7529,106,257.9968,699,332.0438,537,295.8139,164,701.9759,003,918.0928,076,408.2999,048,856.0369,301,531.0639,227,489.1269,175,464.9569,481,171.1719,000,285.7379,846,035.33110,076,939.6629,858,921.0349,700,293.9479,799,036.2997,738,401.527,660,948.327,698,081.637,813,173.0427,250,332.2867,202,135.567,843,467.4738,465,897.977,209,863.6446,693,798.5398,096,501.0056,483,479.5935,890,801.7396,863,796.4877,037,163.3486,762,253.7695,584,266.7316,147,712.0266,086,918.6426,598,631.8884,663,206.6795,128,314.0055,190,850.194,414,525.7944,603,414.6324,710,705.6063,710,262.2273,503,460.883,789,133.7163,788,669.0893,324,299.5833,260,628.0974,144,798.8443,490,488.1862,808,629.9942,041,157.1142,512,487.3622,367,418.9831,801,198.3822,071,027.6712,262,068.7631,455,129.9411,608,490.0761,232,818.192