EO Technics Co., Ltd. (KOSDAQ:039030)
South Korea
· Delayed Price · Currency is KRW 285,000
+7,000 (2.52%)
At close: Dec 5, 2025
EO Technics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 267,363 | 222,230 | 200,056 | 159,218 | 92,845 | 96,803 | Upgrade
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| Short-Term Investments | 49,691 | 3,069 | 3,075 | 10,541 | 11,392 | 9,931 | Upgrade
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| Cash & Short-Term Investments | 317,054 | 225,298 | 203,131 | 169,759 | 104,237 | 106,733 | Upgrade
|
| Cash Growth | 68.29% | 10.91% | 19.66% | 62.86% | -2.34% | 41.27% | Upgrade
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| Accounts Receivable | 85,364 | 98,935 | 81,807 | 80,947 | 106,111 | 65,473 | Upgrade
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| Other Receivables | 1,313 | 1,767 | 1,478 | 1,659 | 5,685 | 1,969 | Upgrade
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| Receivables | 86,678 | 100,702 | 83,285 | 82,606 | 111,796 | 67,442 | Upgrade
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| Inventory | 117,678 | 112,466 | 134,966 | 161,484 | 147,093 | 103,890 | Upgrade
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| Prepaid Expenses | 2,001 | 1,780 | 1,858 | 1,725 | 1,844 | 2,085 | Upgrade
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| Other Current Assets | 4,814 | 5,400 | 6,098 | 8,162 | 5,755 | 3,661 | Upgrade
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| Total Current Assets | 528,224 | 445,646 | 429,338 | 423,737 | 370,725 | 283,812 | Upgrade
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| Property, Plant & Equipment | 150,414 | 134,118 | 107,289 | 122,277 | 129,290 | 132,039 | Upgrade
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| Long-Term Investments | 18,234 | 17,960 | 42,189 | 47,831 | 45,365 | 42,523 | Upgrade
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| Goodwill | - | 370.59 | 370.59 | 370.59 | 370.59 | 370.59 | Upgrade
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| Other Intangible Assets | 4,084 | 4,407 | 4,755 | 4,207 | 4,847 | 5,163 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 17,453 | 5,973 | 16,947 | 11,728 | 10,985 | 13,079 | Upgrade
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| Other Long-Term Assets | 32,100 | 44,459 | 10,575 | 5,718 | 4,463 | 4,168 | Upgrade
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| Total Assets | 750,578 | 653,015 | 611,679 | 615,867 | 566,045 | 481,156 | Upgrade
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| Accounts Payable | 24,435 | 15,001 | 15,655 | 22,452 | 32,973 | 26,280 | Upgrade
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| Accrued Expenses | 6,793 | 3,771 | 3,586 | 4,348 | 3,536 | 2,787 | Upgrade
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| Short-Term Debt | 7,000 | 9,000 | 9,000 | 11,824 | 11,805 | 11,872 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 20.98 | 22.69 | - | Upgrade
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| Current Portion of Leases | 64.69 | 54.23 | 78.65 | 96.77 | 132.22 | 36.51 | Upgrade
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| Current Income Taxes Payable | 27,700 | 2,715 | 4,651 | 15,075 | 14,713 | 8,770 | Upgrade
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| Other Current Liabilities | 14,758 | 17,565 | 14,051 | 22,366 | 17,485 | 20,555 | Upgrade
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| Total Current Liabilities | 80,751 | 48,106 | 47,021 | 76,184 | 80,666 | 70,300 | Upgrade
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| Long-Term Debt | - | - | - | 454 | 492.47 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,790 | 1,706 | 2,093 | - | - | 798.54 | Upgrade
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| Other Long-Term Liabilities | 171.79 | 172.07 | 105.33 | 115.23 | 105.93 | 243.9 | Upgrade
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| Total Liabilities | 82,713 | 49,984 | 49,219 | 76,753 | 81,265 | 71,342 | Upgrade
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| Common Stock | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 | 6,160 | Upgrade
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| Additional Paid-In Capital | 66,917 | 75,756 | 75,997 | 75,997 | 75,997 | 75,997 | Upgrade
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| Retained Earnings | 587,788 | 523,775 | 486,375 | 461,816 | 396,153 | 327,940 | Upgrade
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| Treasury Stock | - | -15,565 | -15,565 | -15,565 | -5,572 | -5,572 | Upgrade
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| Comprehensive Income & Other | 7,000 | 7,139 | 2,883 | 3,895 | 5,635 | -219.07 | Upgrade
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| Total Common Equity | 667,865 | 597,265 | 555,850 | 532,303 | 478,373 | 404,306 | Upgrade
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| Minority Interest | - | 5,766 | 6,609 | 6,811 | 6,407 | 5,508 | Upgrade
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| Shareholders' Equity | 667,865 | 603,031 | 562,460 | 539,115 | 484,780 | 409,814 | Upgrade
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| Total Liabilities & Equity | 750,578 | 653,015 | 611,679 | 615,867 | 566,045 | 481,156 | Upgrade
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| Total Debt | 7,065 | 9,054 | 9,079 | 12,396 | 12,453 | 11,908 | Upgrade
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| Net Cash (Debt) | 309,989 | 216,244 | 194,053 | 157,363 | 91,784 | 94,825 | Upgrade
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| Net Cash Growth | 72.87% | 11.44% | 23.32% | 71.45% | -3.21% | 53.43% | Upgrade
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| Net Cash Per Share | 25518.91 | 17868.24 | 16034.56 | 12941.03 | 7510.39 | 7744.71 | Upgrade
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| Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.22 | 12.22 | Upgrade
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| Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.22 | 12.22 | Upgrade
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| Working Capital | 447,473 | 397,539 | 382,317 | 347,553 | 290,059 | 213,512 | Upgrade
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| Book Value Per Share | 55185.65 | 49351.96 | 45929.88 | 43984.18 | 39143.75 | 33083.08 | Upgrade
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| Tangible Book Value | 663,781 | 592,487 | 550,724 | 527,726 | 473,156 | 398,772 | Upgrade
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| Tangible Book Value Per Share | 54848.19 | 48957.17 | 45506.31 | 43605.93 | 38716.84 | 32630.27 | Upgrade
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| Land | 97,632 | 80,350 | 54,074 | 54,063 | 54,049 | 52,859 | Upgrade
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| Buildings | 61,255 | 62,610 | 59,535 | 58,881 | 60,234 | 57,644 | Upgrade
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| Machinery | 40,287 | 44,442 | 75,005 | 83,213 | 97,998 | 89,557 | Upgrade
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| Construction In Progress | 1,786 | 1,715 | 1,458 | 1,412 | 335.7 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.