Eugene Corporation (KOSDAQ:023410)

Eugene Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143,398	131,906	197,665	108,066	132,326	121,386
Short-Term Investments	74,034	60,795	28,170	9,000	3,890	0
Trading Asset Securities	4,187	14,121	4,153	4,555	33,466	56,749
Cash & Short-Term Investments	221,619	206,822	229,987	121,621	169,681	178,135
Cash Growth	28.42%	-10.07%	89.10%	-28.32%	-4.75%	15.13%
Accounts Receivable	224,234	229,369	266,774	234,314	222,392	208,686
Other Receivables	4,974	-	-	8,939	7,801	7,933
Receivables	236,843	229,369	266,774	261,201	250,599	231,784
Inventory	110,664	91,909	86,009	84,855	42,597	7,457
Prepaid Expenses	1,810	1,536	1,293	1,217	1,305	864.15
Other Current Assets	14,109	25,346	38,363	16,606	26,283	24,880
Total Current Assets	585,045	554,982	622,426	485,501	490,466	443,120
Property, Plant & Equipment	531,749	530,511	522,011	499,574	465,556	440,165
Long-Term Investments	1,004,906	810,938	649,715	609,740	551,195	451,403
Goodwill	59,892	59,061	56,949	56,949	42,045	25,429
Other Intangible Assets	107,737	105,339	90,200	68,022	58,628	54,195
Long-Term Accounts Receivable	1,496	1,296	52.08	5,992	1,256	4,801
Long-Term Deferred Tax Assets	9,204	9,456	8,563	7,475	-	98.57
Long-Term Deferred Charges	29.07	68.52	96.29	145.31	210.93	284.83
Other Long-Term Assets	277,947	303,218	336,205	284,263	657,816	3,283,484
Total Assets	2,597,021	2,374,868	2,286,216	2,030,422	2,276,820	4,708,657
Accounts Payable	134,860	134,888	155,907	158,266	147,666	148,045
Accrued Expenses	15,389	9,539	7,071	7,265	5,674	5,428
Short-Term Debt	427,077	473,295	431,316	345,720	369,963	362,473
Current Portion of Long-Term Debt	327,014	146,447	272,861	101,398	188,023	148,603
Current Portion of Leases	13,526	13,717	17,962	16,033	5,583	7,698
Current Income Taxes Payable	997.47	3,389	11,212	6,385	23,841	3,476
Current Unearned Revenue	326.85	180.98	241.67	571.13	840.07	331.18
Other Current Liabilities	84,286	73,256	90,727	62,648	352,464	60,454
Total Current Liabilities	1,003,476	854,712	987,297	698,286	1,094,053	736,507
Long-Term Debt	264,406	402,223	149,461	295,739	198,550	267,606
Long-Term Leases	13,556	12,442	22,760	23,180	5,005	9,470
Long-Term Unearned Revenue	106.41	-	257.5	497.69	722.24	948.84
Pension & Post-Retirement Benefits	13,803	9,678	8,075	6,682	11,615	12,666
Long-Term Deferred Tax Liabilities	44,329	21,167	17,371	14,261	24,709	36,237
Other Long-Term Liabilities	51,207	47,955	33,049	54,181	48,626	2,837,134
Total Liabilities	1,390,883	1,348,177	1,218,271	1,092,826	1,383,280	3,900,569
Common Stock	38,655	38,655	38,655	38,655	38,655	38,655
Additional Paid-In Capital	375,585	497,739	524,516	482,507	482,281	482,328
Retained Earnings	624,548	374,146	449,286	400,315	381,833	313,418
Treasury Stock	-41,955	-42,813	-43,381	-41,731	-33,426	-33,426
Comprehensive Income & Other	23,098	14,563	15,679	12,869	8,914	-229.38
Total Common Equity	1,019,931	882,290	984,756	892,616	878,257	800,746
Minority Interest	186,207	144,401	83,190	44,980	15,283	7,342
Shareholders' Equity	1,206,138	1,026,691	1,067,945	937,596	893,540	808,088
Total Liabilities & Equity	2,597,021	2,374,868	2,286,216	2,030,422	2,276,820	4,708,657
Total Debt	1,045,579	1,048,125	894,361	782,069	767,123	795,851
Net Cash (Debt)	-823,960	-841,303	-664,374	-660,448	-597,442	-617,716
Net Cash Per Share	-11974.65	-12274.84	-9691.20	-9411.40	-8413.52	-8635.55
Filing Date Shares Outstanding	68.59	68.54	68.54	69.21	71.01	71.01
Total Common Shares Outstanding	68.59	68.54	68.54	69.21	71.01	71.01
Working Capital	-418,431	-299,729	-364,871	-212,785	-603,588	-293,388
Book Value Per Share	14870.89	12872.86	14367.85	12896.49	12368.12	11276.56
Tangible Book Value	852,302	717,890	837,607	767,645	777,584	721,121
Tangible Book Value Per Share	12426.81	10474.22	12220.92	11090.91	10950.38	10155.24
Land	318,597	324,560	320,391	300,155	294,702	272,207
Buildings	66,375	128,326	119,748	115,843	114,314	106,862
Machinery	43,961	142,615	134,398	124,115	111,912	106,592
Construction In Progress	12,570	13,054	12,278	8,096	4,734	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.