EG Corporation (KOSDAQ:037370)

EG Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,613	5,596	4,890	12,345	16,180	4,850
Short-Term Investments	50	50	50	100	1,800	4,311
Trading Asset Securities	-	-	-	-	-	424.34
Cash & Short-Term Investments	4,663	5,646	4,940	12,445	17,980	9,585
Cash Growth	18.86%	14.29%	-60.30%	-30.79%	87.58%	252.63%
Accounts Receivable	8,663	8,915	5,461	6,169	12,550	9,024
Other Receivables	352.79	301.63	907.19	212.27	87.88	122.2
Receivables	9,016	9,216	6,371	6,387	12,638	9,146
Inventory	2,776	2,444	3,961	4,019	1,836	2,013
Prepaid Expenses	170.77	161.56	199.16	456.6	530.76	1,106
Other Current Assets	602.42	503.08	3,286	7,863	3,824	5,880
Total Current Assets	17,228	17,971	18,757	31,170	36,809	27,729
Property, Plant & Equipment	88,361	89,347	87,991	79,922	77,059	72,592
Long-Term Investments	4,400	4,669	7,372	3,533	524.87	520.26
Other Intangible Assets	1,043	1,058	961.16	1,103	1,229	1,288
Long-Term Deferred Tax Assets	154.83	146.75	195.54	421.45	561.94	575.51
Other Long-Term Assets	38,797	38,617	34,000	37,722	29,221	18,119
Total Assets	150,117	151,952	149,459	154,144	145,607	121,125
Accounts Payable	3,772	3,286	3,160	7,189	6,621	11,043
Accrued Expenses	1,635	1,641	1,690	1,184	1,576	757.99
Short-Term Debt	20,900	20,419	17,500	4,688	4,669	10,172
Current Portion of Long-Term Debt	78,991	78,988	-	2,000	2,666	11,240
Current Portion of Leases	62.66	95.39	156.46	214.81	201.02	182.8
Current Income Taxes Payable	8.06	-	-	103.1	1,069	7.75
Current Unearned Revenue	242.53	242.53	176.64	-	17.7	1,403
Other Current Liabilities	6,888	7,013	7,252	5,196	5,484	4,957
Total Current Liabilities	112,499	111,686	29,935	20,575	22,304	39,765
Long-Term Debt	6,036	6,023	81,019	77,057	59,134	40,115
Long-Term Leases	37.46	47.03	133.64	258.25	182.29	207.99
Long-Term Unearned Revenue	1,013	1,007	1,231	1,408	1,408	-
Long-Term Deferred Tax Liabilities	5,446	5,438	2,980	2,940	2,628	157.77
Other Long-Term Liabilities	628.58	970.95	1,125	1,301	1,296	3,117
Total Liabilities	126,006	125,172	116,425	103,539	86,952	83,363
Common Stock	8,625	8,625	8,625	8,625	8,287	7,500
Additional Paid-In Capital	43,742	43,742	43,742	43,742	41,374	34,492
Retained Earnings	-6,196	-4,911	-2,153	2,496	4,901	-7,448
Comprehensive Income & Other	10,169	10,171	9,647	9,940	9,345	9,078
Total Common Equity	56,340	57,627	59,861	64,803	63,908	43,622
Minority Interest	-32,229	-30,847	-26,826	-14,197	-5,253	-5,859
Shareholders' Equity	24,111	26,780	33,034	50,606	58,655	37,762
Total Liabilities & Equity	150,117	151,952	149,459	154,144	145,607	121,125
Total Debt	106,027	105,573	98,810	84,218	66,853	61,918
Net Cash (Debt)	-101,364	-99,926	-93,869	-71,774	-48,873	-52,333
Net Cash Per Share	-11752.42	-11585.68	-10883.43	-8457.63	-6352.89	-6977.72
Filing Date Shares Outstanding	8.62	8.62	8.62	8.62	8.29	7.5
Total Common Shares Outstanding	8.62	8.62	8.62	8.62	8.29	7.5
Working Capital	-95,271	-93,715	-11,178	10,595	14,505	-12,035
Book Value Per Share	6532.16	6681.37	6940.39	7513.38	7711.41	5816.21
Tangible Book Value	55,296	56,569	58,899	63,700	62,679	42,333
Tangible Book Value Per Share	6411.18	6558.75	6828.95	7385.48	7563.06	5644.44
Land	28,109	28,109	26,402	19,779	23,211	22,853
Buildings	30,192	30,192	27,869	17,582	7,215	7,332
Machinery	48,164	48,167	45,782	47,033	7,076	6,524
Construction In Progress	309.5	200	868.83	4,321	47,225	42,591

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