Eugene Corporation (KOSDAQ:023410)
South Korea
· Delayed Price · Currency is KRW 4,145.00
-10.00 (-0.24%)
Apr 29, 2026, 3:30 PM KST
Eugene Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 125,963 | 131,906 | 197,665 | 108,066 | 132,326 | Upgrade
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| Short-Term Investments | 25,400 | 60,795 | 28,170 | 9,000 | 3,890 | Upgrade
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| Trading Asset Securities | 4,134 | 14,121 | 4,153 | 4,555 | 33,466 | Upgrade
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| Cash & Short-Term Investments | 155,497 | 206,822 | 229,987 | 121,621 | 169,681 | Upgrade
|
| Cash Growth | -24.82% | -10.07% | 89.10% | -28.32% | -4.75% | Upgrade
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| Accounts Receivable | 250,434 | 231,000 | 266,774 | 234,314 | 222,392 | Upgrade
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| Other Receivables | 4,290 | 5,994 | - | 8,939 | 7,801 | Upgrade
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| Receivables | 258,851 | 244,159 | 266,774 | 261,201 | 250,599 | Upgrade
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| Inventory | 52,840 | 91,909 | 86,009 | 84,855 | 42,597 | Upgrade
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| Prepaid Expenses | 1,443 | 1,536 | 1,293 | 1,217 | 1,305 | Upgrade
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| Other Current Assets | 46,850 | 10,556 | 38,363 | 16,606 | 26,283 | Upgrade
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| Total Current Assets | 515,481 | 554,982 | 622,426 | 485,501 | 490,466 | Upgrade
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| Property, Plant & Equipment | 527,075 | 530,511 | 522,011 | 499,574 | 465,556 | Upgrade
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| Long-Term Investments | 845,632 | 810,938 | 649,715 | 609,740 | 551,195 | Upgrade
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| Goodwill | 44,816 | 59,061 | 56,949 | 56,949 | 42,045 | Upgrade
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| Other Intangible Assets | 109,891 | 105,339 | 90,200 | 68,022 | 58,628 | Upgrade
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| Long-Term Accounts Receivable | 2,136 | 3,695 | 52.08 | 5,992 | 1,256 | Upgrade
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| Long-Term Deferred Tax Assets | 11,382 | 9,456 | 8,563 | 7,475 | - | Upgrade
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| Long-Term Deferred Charges | 16.45 | 68.52 | 96.29 | 145.31 | 210.93 | Upgrade
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| Other Long-Term Assets | 294,863 | 283,564 | 336,205 | 284,263 | 657,816 | Upgrade
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| Total Assets | 2,369,585 | 2,374,868 | 2,286,216 | 2,030,422 | 2,276,820 | Upgrade
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| Accounts Payable | 119,309 | 134,888 | 155,907 | 158,266 | 147,666 | Upgrade
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| Accrued Expenses | 20,122 | 9,539 | 7,071 | 7,265 | 5,674 | Upgrade
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| Short-Term Debt | 414,483 | 473,295 | 431,316 | 345,720 | 369,963 | Upgrade
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| Current Portion of Long-Term Debt | 302,687 | 146,447 | 272,861 | 101,398 | 188,023 | Upgrade
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| Current Portion of Leases | 12,692 | 13,717 | 17,962 | 16,033 | 5,583 | Upgrade
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| Current Income Taxes Payable | 3,695 | 3,389 | 11,212 | 6,385 | 23,841 | Upgrade
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| Current Unearned Revenue | 13.09 | 180.98 | 241.67 | 571.13 | 840.07 | Upgrade
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| Other Current Liabilities | 72,659 | 73,256 | 90,727 | 62,648 | 352,464 | Upgrade
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| Total Current Liabilities | 945,660 | 854,712 | 987,297 | 698,286 | 1,094,053 | Upgrade
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| Long-Term Debt | 260,329 | 402,223 | 149,461 | 295,739 | 198,550 | Upgrade
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| Long-Term Leases | 11,410 | 12,442 | 22,760 | 23,180 | 5,005 | Upgrade
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| Long-Term Unearned Revenue | 557.7 | - | 257.5 | 497.69 | 722.24 | Upgrade
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| Pension & Post-Retirement Benefits | 10,841 | 9,678 | 8,075 | 6,682 | 11,615 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39,043 | 21,167 | 17,371 | 14,261 | 24,709 | Upgrade
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| Other Long-Term Liabilities | 51,552 | 47,955 | 33,049 | 54,181 | 48,626 | Upgrade
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| Total Liabilities | 1,319,394 | 1,348,177 | 1,218,271 | 1,092,826 | 1,383,280 | Upgrade
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| Common Stock | 38,655 | 38,655 | 38,655 | 38,655 | 38,655 | Upgrade
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| Additional Paid-In Capital | 375,580 | 497,739 | 524,516 | 482,507 | 482,281 | Upgrade
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| Retained Earnings | 485,552 | 374,146 | 449,286 | 400,315 | 381,833 | Upgrade
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| Treasury Stock | -43,381 | -43,381 | -43,381 | -41,731 | -33,426 | Upgrade
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| Comprehensive Income & Other | 25,664 | 15,131 | 15,679 | 12,869 | 8,914 | Upgrade
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| Total Common Equity | 882,071 | 882,290 | 984,756 | 892,616 | 878,257 | Upgrade
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| Minority Interest | 168,120 | 144,401 | 83,190 | 44,980 | 15,283 | Upgrade
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| Shareholders' Equity | 1,050,190 | 1,026,691 | 1,067,945 | 937,596 | 893,540 | Upgrade
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| Total Liabilities & Equity | 2,369,585 | 2,374,868 | 2,286,216 | 2,030,422 | 2,276,820 | Upgrade
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| Total Debt | 1,001,601 | 1,048,125 | 894,361 | 782,069 | 767,123 | Upgrade
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| Net Cash (Debt) | -846,104 | -841,303 | -664,374 | -660,448 | -597,442 | Upgrade
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| Net Cash Per Share | -12314.77 | -12280.10 | -9691.20 | -9411.40 | -8413.52 | Upgrade
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| Filing Date Shares Outstanding | 69.21 | 68.54 | 68.54 | 69.21 | 71.01 | Upgrade
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| Total Common Shares Outstanding | 69.21 | 68.54 | 68.54 | 69.21 | 71.01 | Upgrade
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| Working Capital | -430,180 | -299,729 | -364,871 | -212,785 | -603,588 | Upgrade
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| Book Value Per Share | 12744.93 | 12872.86 | 14367.85 | 12896.49 | 12368.12 | Upgrade
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| Tangible Book Value | 727,363 | 717,890 | 837,607 | 767,645 | 777,584 | Upgrade
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| Tangible Book Value Per Share | 10509.58 | 10474.22 | 12220.92 | 11090.91 | 10950.38 | Upgrade
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| Land | 320,077 | 324,560 | 320,391 | 300,155 | 294,702 | Upgrade
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| Buildings | 132,953 | 128,326 | 119,748 | 115,843 | 114,314 | Upgrade
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| Machinery | 152,845 | 142,615 | 134,398 | 124,115 | 111,912 | Upgrade
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| Construction In Progress | 9,765 | 13,054 | 12,278 | 8,096 | 4,734 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.