EG Corporation (KOSDAQ:037370)
South Korea
· Delayed Price · Currency is KRW 5,550.00
+150.00 (2.78%)
At close: Apr 28, 2026
EG Corporation 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 | 3,204 | 5,596 | 4,890 | 12,345 | 16,180 | Upgrade
|
| Short-Term Investments | 50 | 50 | 50 | 100 | 1,800 | Upgrade
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| Cash & Short-Term Investments | 3,254 | 5,646 | 4,940 | 12,445 | 17,980 | Upgrade
|
| Cash Growth | -42.37% | 14.29% | -60.30% | -30.79% | 87.58% | Upgrade
|
| Accounts Receivable | 7,531 | 8,915 | 5,461 | 6,169 | 12,550 | Upgrade
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| Other Receivables | 235.45 | 301.63 | 907.19 | 212.27 | 87.88 | Upgrade
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| Receivables | 7,769 | 9,216 | 6,371 | 6,387 | 12,638 | Upgrade
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| Inventory | 1,607 | 2,444 | 3,961 | 4,019 | 1,836 | Upgrade
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| Prepaid Expenses | 207.56 | 180.9 | 199.16 | 456.6 | 530.76 | Upgrade
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| Other Current Assets | 789.42 | 483.74 | 3,286 | 7,863 | 3,824 | Upgrade
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| Total Current Assets | 13,627 | 17,971 | 18,757 | 31,170 | 36,809 | Upgrade
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| Property, Plant & Equipment | 88,447 | 89,347 | 87,991 | 79,922 | 77,059 | Upgrade
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| Long-Term Investments | 4,332 | 4,669 | 7,372 | 3,533 | 524.87 | Upgrade
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| Goodwill | 3.12 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1,005 | 1,058 | 961.16 | 1,103 | 1,229 | Upgrade
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| Long-Term Deferred Tax Assets | 177.81 | 146.75 | 195.54 | 421.45 | 561.94 | Upgrade
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| Other Long-Term Assets | 43,701 | 38,617 | 34,000 | 37,722 | 29,221 | Upgrade
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| Total Assets | 151,597 | 151,952 | 149,459 | 154,144 | 145,607 | Upgrade
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| Accounts Payable | 1,047 | 3,286 | 3,160 | 7,189 | 6,621 | Upgrade
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| Accrued Expenses | 1,802 | 1,641 | 1,690 | 1,184 | 1,576 | Upgrade
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| Short-Term Debt | 20,100 | 20,419 | 17,500 | 4,688 | 4,669 | Upgrade
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| Current Portion of Long-Term Debt | 84,997 | 78,988 | - | 2,000 | 2,666 | Upgrade
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| Current Portion of Leases | 31.09 | 95.39 | 156.46 | 214.81 | 201.02 | Upgrade
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| Current Income Taxes Payable | - | - | - | 103.1 | 1,069 | Upgrade
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| Current Unearned Revenue | 612.78 | 242.53 | 176.64 | - | 17.7 | Upgrade
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| Other Current Liabilities | 6,136 | 7,013 | 7,252 | 5,196 | 5,484 | Upgrade
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| Total Current Liabilities | 114,726 | 111,686 | 29,935 | 20,575 | 22,304 | Upgrade
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| Long-Term Debt | 4,000 | 6,023 | 81,019 | 77,057 | 59,134 | Upgrade
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| Long-Term Leases | 22.31 | 47.03 | 133.64 | 258.25 | 182.29 | Upgrade
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| Long-Term Unearned Revenue | 408.83 | 1,007 | 1,231 | 1,408 | 1,408 | Upgrade
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| Pension & Post-Retirement Benefits | 0 | -0 | 0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,415 | 5,438 | 2,980 | 2,940 | 2,628 | Upgrade
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| Other Long-Term Liabilities | 858.9 | 970.95 | 1,125 | 1,301 | 1,296 | Upgrade
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| Total Liabilities | 128,431 | 125,172 | 116,425 | 103,539 | 86,952 | Upgrade
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| Common Stock | 8,625 | 8,625 | 8,625 | 8,625 | 8,287 | Upgrade
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| Additional Paid-In Capital | 43,742 | 43,742 | 43,742 | 43,742 | 41,374 | Upgrade
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| Retained Earnings | -6,103 | -4,911 | -2,153 | 2,496 | 4,901 | Upgrade
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| Comprehensive Income & Other | 14,046 | 10,171 | 9,647 | 9,940 | 9,345 | Upgrade
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| Total Common Equity | 60,310 | 57,627 | 59,861 | 64,803 | 63,908 | Upgrade
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| Minority Interest | -37,144 | -30,847 | -26,826 | -14,197 | -5,253 | Upgrade
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| Shareholders' Equity | 23,166 | 26,780 | 33,034 | 50,606 | 58,655 | Upgrade
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| Total Liabilities & Equity | 151,597 | 151,952 | 149,459 | 154,144 | 145,607 | Upgrade
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| Total Debt | 109,150 | 105,573 | 98,810 | 84,218 | 66,853 | Upgrade
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| Net Cash (Debt) | -105,896 | -99,926 | -93,869 | -71,774 | -48,873 | Upgrade
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| Net Cash Per Share | -12254.87 | -11594.89 | -10883.43 | -8457.63 | -6352.89 | Upgrade
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| Filing Date Shares Outstanding | 8.69 | 8.62 | 8.62 | 8.62 | 8.29 | Upgrade
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| Total Common Shares Outstanding | 8.69 | 8.62 | 8.62 | 8.62 | 8.29 | Upgrade
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| Working Capital | -101,099 | -93,715 | -11,178 | 10,595 | 14,505 | Upgrade
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| Book Value Per Share | 6940.33 | 6681.37 | 6940.39 | 7513.38 | 7711.41 | Upgrade
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| Tangible Book Value | 59,301 | 56,569 | 58,899 | 63,700 | 62,679 | Upgrade
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| Tangible Book Value Per Share | 6824.27 | 6558.75 | 6828.95 | 7385.48 | 7563.06 | Upgrade
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| Land | 31,819 | 28,109 | 26,402 | 19,779 | 23,211 | Upgrade
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| Buildings | 43,458 | 30,192 | 27,869 | 17,582 | 7,215 | Upgrade
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| Machinery | 43,935 | 48,167 | 45,782 | 47,033 | 7,076 | Upgrade
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| Construction In Progress | 662.4 | 200 | 868.83 | 4,321 | 47,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.