Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea
· Delayed Price · Currency is KRW 4,275.00
-50.00 (-1.16%)
At close: Dec 4, 2025
KOSDAQ:044960 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 | 3,744 | 2,847 | 2,629 | 1,725 | 2,310 | 5,279 | Upgrade
|
| Short-Term Investments | 160.2 | 175.05 | 175.05 | 345.56 | 98.45 | 141.85 | Upgrade
|
| Trading Asset Securities | 3,675 | 4,178 | 3,288 | 3,319 | 6,417 | 645.55 | Upgrade
|
| Cash & Short-Term Investments | 7,580 | 7,200 | 6,092 | 5,389 | 8,826 | 6,067 | Upgrade
|
| Cash Growth | 52.08% | 18.18% | 13.04% | -38.94% | 45.48% | 150.55% | Upgrade
|
| Accounts Receivable | 8,314 | 8,802 | 8,276 | 7,915 | 6,910 | 7,946 | Upgrade
|
| Other Receivables | 379.21 | 530.48 | 429.39 | 465.43 | 456.86 | 408.12 | Upgrade
|
| Receivables | 8,694 | 9,333 | 8,706 | 8,380 | 7,367 | 8,482 | Upgrade
|
| Inventory | 11,087 | 10,997 | 10,957 | 11,654 | 9,111 | 7,639 | Upgrade
|
| Prepaid Expenses | 15.6 | 47.24 | 53.06 | 46.51 | 38.81 | 43.62 | Upgrade
|
| Other Current Assets | 1,258 | 493.64 | 542.47 | 772.63 | 1,373 | 969.11 | Upgrade
|
| Total Current Assets | 28,634 | 28,070 | 26,350 | 26,242 | 26,716 | 23,200 | Upgrade
|
| Property, Plant & Equipment | 23,659 | 24,518 | 23,867 | 19,482 | 19,062 | 19,663 | Upgrade
|
| Long-Term Investments | 1,269 | 1,329 | 548.79 | 1,609 | 1,627 | 528.57 | Upgrade
|
| Other Intangible Assets | 205.86 | 231.91 | 269.73 | 294.63 | 290.64 | 258.67 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,239 | 1,286 | 1,240 | 1,126 | 1,030 | 722.71 | Upgrade
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| Other Long-Term Assets | 5,598 | 5,628 | 6,050 | 5,944 | 3,435 | 3,295 | Upgrade
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| Total Assets | 60,772 | 61,237 | 58,479 | 54,866 | 52,601 | 48,408 | Upgrade
|
| Accounts Payable | 2,980 | 3,375 | 3,351 | 2,919 | 3,185 | 1,576 | Upgrade
|
| Accrued Expenses | 187.23 | 174.24 | 178.48 | 165.48 | 137.13 | 155.9 | Upgrade
|
| Short-Term Debt | - | 1,000 | 1,000 | 1,000 | 1,013 | 1,280 | Upgrade
|
| Current Portion of Long-Term Debt | 2,787 | 3,187 | 3,000 | 2,000 | 1,000 | 674.54 | Upgrade
|
| Current Portion of Leases | 299.13 | 302.57 | 287.5 | 267.8 | 172.91 | 285.34 | Upgrade
|
| Current Income Taxes Payable | 365.51 | 484.33 | 312.5 | 232.44 | 788.52 | 532.35 | Upgrade
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| Other Current Liabilities | 1,324 | 1,550 | 1,715 | 1,622 | 2,031 | 1,952 | Upgrade
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| Total Current Liabilities | 7,942 | 10,073 | 9,845 | 8,207 | 8,328 | 6,456 | Upgrade
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| Long-Term Debt | 973.33 | 973.33 | 1,460 | 2,460 | 3,000 | 4,024 | Upgrade
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| Long-Term Leases | 1,413 | 1,580 | 1,811 | 1,225 | 443.3 | 193.14 | Upgrade
|
| Other Long-Term Liabilities | 22.35 | 21.5 | 20.4 | 20.6 | 0 | - | Upgrade
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| Total Liabilities | 10,351 | 12,647 | 13,136 | 11,912 | 11,771 | 10,673 | Upgrade
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| Common Stock | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | Upgrade
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| Additional Paid-In Capital | 19,060 | 19,060 | 19,060 | 19,060 | 19,014 | 18,999 | Upgrade
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| Retained Earnings | 27,258 | 25,371 | 22,157 | 19,672 | 17,643 | 14,496 | Upgrade
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| Treasury Stock | -2,097 | -2,097 | -2,097 | -2,097 | -2,097 | -2,097 | Upgrade
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| Comprehensive Income & Other | -121.86 | -66.19 | -98.73 | -2.56 | -51.2 | 16.62 | Upgrade
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| Shareholders' Equity | 50,421 | 48,590 | 45,343 | 42,954 | 40,830 | 37,735 | Upgrade
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| Total Liabilities & Equity | 60,772 | 61,237 | 58,479 | 54,866 | 52,601 | 48,408 | Upgrade
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| Total Debt | 5,473 | 7,042 | 7,558 | 6,953 | 5,630 | 6,457 | Upgrade
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| Net Cash (Debt) | 2,107 | 157.32 | -1,467 | -1,563 | 3,196 | -390.02 | Upgrade
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| Net Cash Per Share | - | 12.82 | -119.48 | -127.37 | 260.40 | -31.77 | Upgrade
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| Filing Date Shares Outstanding | - | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
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| Total Common Shares Outstanding | - | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | Upgrade
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| Working Capital | 20,692 | 17,997 | 16,505 | 18,036 | 18,388 | 16,744 | Upgrade
|
| Book Value Per Share | - | 3958.47 | 3693.96 | 3499.36 | 3326.27 | 3074.19 | Upgrade
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| Tangible Book Value | 50,215 | 48,358 | 45,073 | 42,660 | 40,539 | 37,477 | Upgrade
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| Tangible Book Value Per Share | - | 3939.58 | 3671.99 | 3475.36 | 3302.59 | 3053.12 | Upgrade
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| Land | 2,446 | 2,447 | 1,780 | 1,633 | 1,633 | 1,633 | Upgrade
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| Buildings | 24,853 | 24,869 | 23,842 | 17,793 | 17,793 | 17,714 | Upgrade
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| Machinery | 11,557 | 11,408 | 11,189 | 10,522 | 10,193 | 10,020 | Upgrade
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| Construction In Progress | - | - | - | 2,446 | 2,446 | 2,439 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.