Eagon Industrial Co., Ltd.
KRX:008250.KS
5030 (KRW) • At close September 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 23,083.724 | 21,229.119 | 17,205.269 | 9,259.205 | 13,800.472 | 20,794.452 | 13,217.452 | 21,655.944 | 16,620.652 | 22,001.602 | 32,986.97 | 12,971.109 | 15,421.507 | 6,390.789 | 13,915.507 | 3,387.674 | 1,614.084 |
| Short Term Investments
| 3,054.386 | 2,600 | 6,975.371 | 4,311.492 | 1,178.231 | 2,947.785 | 3,014.985 | 7,481.496 | 6,817.151 | 800.581 | 1,350.979 | 1,053.085 | 1,233.657 | 2,935.651 | 2,182.688 | 15,257.801 | 5,027.571 |
| Cash and Short Term Investments
| 26,138.11 | 23,829.119 | 24,180.64 | 13,570.697 | 14,978.702 | 23,742.237 | 16,232.437 | 29,137.44 | 23,437.803 | 22,802.183 | 34,337.949 | 14,024.194 | 16,655.164 | 9,326.44 | 16,098.195 | 18,645.475 | 6,641.655 |
| Net Receivables
| 48,096.216 | 50,857.62 | 43,631.956 | 36,906.145 | 46,740.564 | 44,113.977 | 60,857.924 | 52,168.802 | 55,721.298 | 53,373.523 | 52,766.937 | 60,519.665 | 61,204.671 | 73,378.36 | 85,980.549 | 52,764.207 | 38,991.017 |
| Inventory
| 61,775.526 | 59,195.824 | 48,781.95 | 33,490.987 | 38,098.747 | 48,366.83 | 43,603.912 | 51,033.757 | 56,336.23 | 55,825.529 | 50,017.536 | 43,995.081 | 52,897.538 | 55,011.119 | 51,926.646 | 77,547.655 | 54,907.31 |
| Other Current Assets
| 10,418.917 | -0 | -0 | -0 | 3.01 | 357.235 | 411.069 | 521.07 | 199.98 | 303.737 | 6.207 | 632.963 | 853.784 | 350.804 | 613.94 | 1,355.77 | 2,279.457 |
| Total Current Assets
| 146,428.769 | 133,882.563 | 116,594.546 | 83,967.829 | 99,821.023 | 116,580.279 | 121,105.342 | 132,861.069 | 135,695.311 | 132,304.972 | 137,128.629 | 119,171.902 | 131,611.157 | 138,066.722 | 154,619.33 | 150,313.107 | 102,819.439 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 254,320.771 | 188,292.097 | 186,686.323 | 195,437.705 | 226,247.617 | 221,778.558 | 228,305.53 | 242,335.652 | 240,602.865 | 200,268.012 | 164,829.188 | 152,014.855 | 156,808.128 | 152,980.682 | 148,678.13 | 166,468.096 | 94,336.508 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 712.583 | 1,363.311 | 0 |
| Intangible Assets
| 1,282.292 | 1,670.769 | 760.01 | 777.946 | 729.957 | 1,319.679 | 1,273.752 | 1,119.633 | 1,145.643 | 1,224.277 | 1,257.962 | 1,131.596 | 1,671.322 | 940.734 | 396.822 | 85.9 | -460.588 |
| Goodwill and Intangible Assets
| 1,282.292 | 1,670.769 | 760.01 | 777.946 | 729.957 | 1,319.679 | 1,273.752 | 1,832.216 | 1,858.226 | 1,936.86 | 1,970.545 | 1,844.179 | 2,383.905 | 1,653.317 | 1,109.405 | 1,449.211 | -460.588 |
| Long Term Investments
| 39,494.559 | 3,447.826 | -1,933.856 | 1,413.905 | 813.163 | -604.084 | -821.654 | -5,437.091 | -4,494.316 | 2,292.527 | 1,763.427 | 2,829.728 | 1,580.481 | -771.651 | -347.197 | -2,242.693 | 12,774.34 |
| Tax Assets
| 905.841 | 841.261 | 988.177 | 1,666.761 | 1,234.231 | 1,152.526 | 1,112.205 | 2,196.498 | 1,030.153 | 810.669 | 601.432 | 806.695 | 320.709 | 536.087 | 311.749 | 12,846.677 | 4,902.021 |
| Other Non-Current Assets
| 642.5 | 114,692.418 | 116,198.258 | 99,968.519 | 93,748.853 | 93,932.12 | 88,307.943 | 97,575.564 | 92,904.494 | 84,129.056 | 76,201.144 | 75,435.582 | 81,522.574 | 82,431.912 | 105,177.854 | 16,126.185 | 7,241.018 |
| Total Non-Current Assets
| 296,645.962 | 308,944.37 | 302,698.911 | 299,264.835 | 322,773.821 | 317,578.798 | 318,177.776 | 338,502.839 | 331,901.422 | 289,437.124 | 245,365.736 | 232,931.039 | 242,615.798 | 236,830.347 | 254,929.941 | 194,647.476 | 118,793.299 |
| Total Assets
| 443,074.731 | 442,826.933 | 419,293.457 | 383,232.664 | 422,594.845 | 434,159.077 | 439,283.119 | 471,363.908 | 467,596.733 | 421,742.096 | 382,494.365 | 352,102.941 | 374,226.955 | 374,897.07 | 409,549.272 | 344,960.583 | 221,612.738 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 27,924.257 | 24,332.132 | 19,490.911 | 21,502.637 | 26,661.875 | 40,077.81 | 48,421.205 | 32,537.24 | 28,968.314 | 25,641.867 | 15,209.94 | 18,698.449 | 22,462.489 | 21,234.79 | 18,724.177 | 19,759.565 | 13,659.632 |
| Short Term Debt
| 117,535.183 | 85,278.08 | 110,055.21 | 85,347.053 | 104,529.404 | 103,689.393 | 109,469.463 | 139,026.058 | 92,642.072 | 80,916.14 | 77,963.297 | 108,222.909 | 113,599.433 | 116,950.28 | 159,933.955 | 175,522.712 | 146,199.231 |
| Tax Payables
| 629.823 | 2,874.194 | 4,559.334 | 927.108 | 2,719.351 | 1,357.966 | 2,091.611 | 718.807 | 1,072.581 | 889.362 | 653.226 | 478.781 | 227.251 | 279.411 | 0 | 984.321 | 954.794 |
| Deferred Revenue
| 2,838.48 | 1,574.317 | 20,886.455 | 12,034.42 | 23,057.07 | 1,357.966 | 21,077.246 | 25,366.287 | 27,271.902 | 13,648.028 | 16,174.999 | 14,834.492 | 18,136.318 | 11,185.213 | 13,777.688 | 12,147.546 | 954.794 |
| Other Current Liabilities
| 19,434.555 | 23,222.152 | 0.001 | -0.001 | 0.001 | 21,498.255 | 0.001 | -0 | -0 | -0.001 | 0 | 0.001 | 0 | 0.001 | 0 | -0.001 | 6,327.898 |
| Total Current Liabilities
| 167,732.476 | 134,406.681 | 150,432.577 | 118,884.109 | 154,248.349 | 166,623.423 | 178,967.915 | 196,929.585 | 148,882.288 | 120,206.034 | 109,348.236 | 141,755.85 | 154,198.24 | 149,370.284 | 192,435.821 | 207,429.822 | 167,141.555 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 36,950.809 | 64,663.238 | 33,043.663 | 48,914.349 | 42,893.156 | 37,328.469 | 50,477.127 | 60,797.53 | 106,704.973 | 93,121.655 | 68,059.288 | 46,713.106 | 39,928.347 | 45,229.225 | 30,385.06 | 17,736.243 | 17,445.395 |
| Deferred Revenue Non-Current
| 2,703.345 | 1,866.265 | 2,078.229 | 2,147.055 | 10,536.858 | 11,393.607 | 19,955.226 | 11,715.338 | 13,174.452 | 10,881.194 | 7,542.569 | 5,727.981 | 92.633 | 133.822 | 24,042.895 | 7,174.786 | 0 |
| Deferred Tax Liabilities Non-Current
| 38,300.177 | 34,625.294 | 34,869.143 | 31,663.688 | 36,453.583 | 38,340.587 | 36,537.639 | 39,812.67 | 38,401.22 | 38,318.065 | 34,465.968 | 34,032.114 | 30,451.065 | 29,721.346 | 28,149.809 | 19,595.655 | 865.42 |
| Other Non-Current Liabilities
| 5,140.261 | 6,712.091 | 9,030.572 | 9,119.307 | 0 | -0 | 0.001 | -0 | -0 | -0.001 | 0 | 0 | 26,016.475 | 21,871.306 | 0.001 | -0.001 | 7,927.947 |
| Total Non-Current Liabilities
| 83,094.592 | 107,866.889 | 79,021.607 | 91,844.399 | 89,883.597 | 87,062.663 | 106,969.993 | 112,325.537 | 158,280.645 | 142,320.913 | 110,067.824 | 86,473.201 | 96,488.52 | 96,955.699 | 82,577.765 | 44,506.683 | 26,238.762 |
| Total Liabilities
| 250,827.068 | 242,273.57 | 229,454.184 | 210,728.508 | 244,131.946 | 253,686.086 | 285,937.908 | 309,255.122 | 307,162.933 | 262,526.947 | 219,416.06 | 228,229.051 | 250,686.761 | 246,325.983 | 275,013.586 | 251,936.505 | 193,380.317 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 142.896 | 493.912 | 5,476.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 54,763.175 | 46,867.625 | 46,867.625 | 46,867.625 | 46,763.655 | 44,367.02 | 39,098.68 | 37,201.68 | 37,201.68 | 37,201.68 | 37,201.68 | 26,981.195 |
| Retained Earnings
| 117,567.384 | 128,604.086 | 125,324.437 | 116,833.633 | 116,176.492 | 117,678.598 | 113,530.252 | 109,332.438 | 110,468.135 | 111,153.842 | 85,599.827 | 76,066.618 | 73,031.414 | 78,574.646 | 87,040.224 | -87,246.245 | -59,517.775 |
| Accumulated Other Comprehensive Income/Loss
| 15,393.008 | 73,441.239 | 65,488.333 | 56,285.805 | -142.896 | -493.912 | -5,476.76 | 5,658.41 | 46,354.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,524.096 | -56,255.137 | -55,736.672 | -55,378.457 | 7,523.232 | 6,686.57 | -8,070.92 | -1,536.677 | -45,233.383 | 107.415 | 5,878.693 | 7,276.519 | 13,307.101 | 12,575.456 | 10,293.782 | 143,068.643 | 50,250.558 |
| Total Shareholders Equity
| 192,247.663 | 200,553.364 | 189,839.274 | 172,504.156 | 178,462.899 | 179,128.343 | 152,326.956 | 160,321.797 | 158,457.229 | 158,024.912 | 135,845.541 | 122,441.817 | 123,540.195 | 128,351.782 | 134,535.686 | 93,024.078 | 17,713.978 |
| Total Equity
| 192,247.663 | 200,553.364 | 189,839.274 | 172,504.156 | 178,462.9 | 180,472.991 | 153,345.211 | 162,108.786 | 160,433.8 | 159,215.148 | 163,078.305 | 123,873.891 | 123,540.195 | 128,571.086 | 134,535.686 | 93,024.078 | 28,232.421 |
| Total Liabilities & Shareholders Equity
| 443,074.731 | 442,826.933 | 419,293.457 | 383,232.664 | 422,594.845 | 434,159.077 | 439,283.119 | 471,363.908 | 467,596.733 | 421,742.096 | 382,494.365 | 352,102.941 | 374,226.955 | 374,897.07 | 409,549.272 | 344,960.583 | 221,612.738 |