Eugene Investment & Securities Co.,Ltd. (KRX:001200)

KRX:001200 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	475,180	468,998	446,368	477,953	434,877	443,763
Short-Term Investments	123,500	112,500	1,200	82,100	158,300	25,400
Trading Asset Securities	5,629,375	5,926,487	4,810,538	4,229,519	4,781,683	5,197,246
Accounts Receivable	816,581	581,971	671,722	673,247	797,112	738,787
Other Receivables	1,516,474	1,230,127	1,466,080	1,296,254	1,497,012	1,982,331
Property, Plant & Equipment	66,535	77,313	89,665	99,461	108,443	65,416
Other Intangible Assets	36,654	34,424	34,439	29,594	29,212	26,906
Investments in Debt & Equity Securities	248,048	242,997	250,602	230,364	205,335	178,536
Other Current Assets	1,264,718	887,384	846,604	881,063	1,095,653	1,385,427
Long-Term Deferred Tax Assets	735.6	2,998	3,195	3,739	-	-
Other Long-Term Assets	81,574	79,701	77,327	71,913	66,543	31,610
Total Assets	10,262,811	9,646,708	8,699,332	8,076,408	9,175,465	10,076,940
Accrued Expenses	120,512	101,064	94,772	92,693	93,365	94,389
Short-Term Debt	3,942,509	3,837,525	3,203,998	2,664,832	2,241,103	2,496,761
Other Current Liabilities	1,145,012	2,172,400	1,558,960	1,551,124	1,979,899	2,168,186
Long-Term Debt	1,198,442	830,335	1,029,412	1,221,095	1,646,869	1,500,223
Long-Term Leases	43,056	50,128	62,531	69,656	78,498	34,565
Long-Term Unearned Revenue	3,492	2,800	4,714	7,688	3,461	3,388
Long-Term Deferred Tax Liabilities	49,799	35,626	35,475	30,047	30,928	21,835
Other Long-Term Liabilities	2,637,176	1,564,601	1,695,317	1,461,250	2,132,143	2,892,393
Total Liabilities	9,141,708	8,595,332	7,687,427	7,100,764	8,214,654	9,211,740
Common Stock	537,592	537,592	537,592	537,592	537,592	537,592
Additional Paid-In Capital	1,327	1,327	1,327	1,327	1,327	1,327
Retained Earnings	436,047	387,441	343,980	318,794	313,098	234,038
Comprehensive Income & Other	156,897	135,777	139,767	128,692	114,477	97,925
Shareholders' Equity	1,121,102	1,051,376	1,011,905	975,644	960,811	865,200
Total Liabilities & Equity	10,262,811	9,646,708	8,699,332	8,076,408	9,175,465	10,076,940
Total Debt	5,184,007	4,717,987	4,295,941	3,955,583	3,966,470	4,031,549
Net Cash (Debt)	1,044,048	1,789,997	962,165	833,990	1,408,390	1,634,860
Net Cash Growth	-22.04%	86.04%	15.37%	-40.78%	-13.85%	-11.88%
Net Cash Per Share	11373.84	19490.57	10476.63	8914.10	15008.55	17276.40
Filing Date Shares Outstanding	91.91	91.84	91.84	91.84	93.84	93.84
Total Common Shares Outstanding	91.91	91.84	91.84	91.84	93.84	93.84
Working Capital	4,616,085	3,095,624	3,382,535	3,329,107	4,441,881	5,013,618
Book Value Per Share	12197.70	11448.02	11018.23	10623.40	10238.92	9220.03
Tangible Book Value	1,084,448	1,016,953	977,465	946,050	931,599	838,294
Tangible Book Value Per Share	11798.90	11073.19	10643.23	10301.16	9927.62	8933.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.