Eagon Holdings Co.,Ltd (KOSDAQ:039020)

Eagon Holdings Co.,Ltd 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	20,379	26,680	30,638	33,075	25,503	17,075
Short-Term Investments	200	5,258	3,054	3,335	10,045	7,369
Trading Asset Securities	-	-	450	-	489.6	-
Cash & Short-Term Investments	20,579	31,938	34,142	36,411	36,037	24,444
Cash Growth	-34.73%	-6.45%	-6.23%	1.04%	47.43%	-15.49%
Accounts Receivable	50,710	60,307	61,592	57,456	67,531	57,860
Other Receivables	913.15	1,415	718.89	1,457	1,357	2,355
Receivables	51,623	61,723	62,311	58,913	68,888	60,216
Inventory	77,335	79,692	78,687	79,824	70,833	48,016
Prepaid Expenses	3,743	3,225	6,970	6,940	3,584	2,286
Other Current Assets	6,677	6,653	8,875	5,019	1,310	1,301
Total Current Assets	159,957	183,231	190,985	187,108	180,652	136,263
Property, Plant & Equipment	396,716	421,078	431,262	346,012	343,698	350,515
Long-Term Investments	9,235	9,254	10,758	13,012	12,241	13,715
Other Intangible Assets	1,330	2,098	3,735	4,421	3,009	3,446
Long-Term Accounts Receivable	0	-0	-0	-0	75.31	509.94
Long-Term Deferred Tax Assets	1,023	811.52	905.84	1,142	2,596	3,218
Other Long-Term Assets	174,493	169,442	156,431	153,489	150,615	137,652
Total Assets	742,753	785,915	794,076	705,184	692,887	645,319
Accounts Payable	34,599	45,318	49,753	51,141	51,943	54,652
Accrued Expenses	5,292	5,225	5,398	5,688	5,911	4,105
Short-Term Debt	157,594	164,817	155,628	113,072	139,672	112,863
Current Portion of Long-Term Debt	10,073	53,937	17,451	13,258	40,389	22,472
Current Portion of Leases	3,364	3,782	3,990	3,901	3,034	2,693
Current Income Taxes Payable	336.8	733.9	640.36	3,341	5,529	1,028
Current Unearned Revenue	34.47	257.54	263.6	4.34	9.55	22.92
Other Current Liabilities	19,614	22,780	25,187	26,799	23,150	16,863
Total Current Liabilities	230,907	296,851	258,310	217,204	269,637	214,700
Long-Term Debt	70,074	31,642	74,151	102,554	44,775	69,941
Long-Term Leases	849.56	3,409	1,037	4,767	2,052	4,878
Long-Term Unearned Revenue	2,451	2,421	2,703	1,866	2,096	2,187
Pension & Post-Retirement Benefits	5,682	4,500	3,914	8,173	14,452	16,028
Long-Term Deferred Tax Liabilities	77,472	80,535	80,470	59,961	60,913	57,061
Other Long-Term Liabilities	2,155	1,509	2,191	2,307	3,184	2,956
Total Liabilities	389,589	420,866	422,776	396,834	397,108	367,751
Common Stock	22,585	22,585	22,585	22,585	22,585	22,585
Additional Paid-In Capital	39,526	39,526	39,526	39,526	39,526	39,526
Retained Earnings	56,660	60,516	74,798	83,069	80,177	76,971
Treasury Stock	-5,535	-5,535	-5,535	-5,535	-5,535	-5,535
Comprehensive Income & Other	72,762	74,544	68,447	20,094	17,273	13,061
Total Common Equity	185,997	191,635	199,821	159,737	154,025	146,607
Minority Interest	167,167	173,414	171,480	148,612	141,754	130,962
Shareholders' Equity	353,164	365,049	371,301	308,350	295,778	277,569
Total Liabilities & Equity	742,753	785,915	794,076	705,184	692,887	645,319
Total Debt	241,955	257,586	252,256	237,552	229,921	212,848
Net Cash (Debt)	-221,376	-225,648	-218,114	-201,142	-193,884	-188,403
Net Cash Per Share	-10212.44	-10418.09	-10070.26	-9286.66	-8951.58	-8698.52
Filing Date Shares Outstanding	21.65	21.66	21.66	21.66	21.66	21.66
Total Common Shares Outstanding	21.65	21.66	21.66	21.66	21.66	21.66
Working Capital	-70,950	-113,619	-67,325	-30,096	-88,984	-78,436
Book Value Per Share	8590.39	8847.74	9225.66	7375.03	7111.28	6768.79
Tangible Book Value	184,667	189,537	196,086	155,316	151,015	143,161
Tangible Book Value Per Share	8528.97	8750.87	9053.22	7170.89	6972.33	6609.70
Land	-	306,960	306,995	210,728	210,598	219,645
Buildings	-	115,339	106,657	105,970	101,143	94,588
Machinery	-	250,465	228,636	228,458	214,953	201,549
Construction In Progress	-	1,639	4,476	4,953	5,065	873.81

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