Eagle Veterinary Technology Co.,Ltd (KOSDAQ:044960)
South Korea
· Delayed Price · Currency is KRW 4,025.00
-30.00 (-0.74%)
At close: Apr 29, 2026
KOSDAQ:044960 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 | 4,545 | 2,847 | 2,629 | 1,725 | 2,310 | Upgrade
|
| Short-Term Investments | 150 | 175.05 | 175.05 | 345.56 | 98.45 | Upgrade
|
| Trading Asset Securities | 5,729 | 4,178 | 3,288 | 3,319 | 6,417 | Upgrade
|
| Cash & Short-Term Investments | 10,424 | 7,200 | 6,092 | 5,389 | 8,826 | Upgrade
|
| Cash Growth | 44.79% | 18.18% | 13.04% | -38.94% | 45.48% | Upgrade
|
| Accounts Receivable | 8,603 | 8,802 | 8,276 | 7,915 | 6,910 | Upgrade
|
| Other Receivables | 469.32 | 530.48 | 429.39 | 465.43 | 456.86 | Upgrade
|
| Receivables | 9,073 | 9,333 | 8,706 | 8,380 | 7,367 | Upgrade
|
| Inventory | 10,865 | 10,997 | 10,957 | 11,654 | 9,111 | Upgrade
|
| Prepaid Expenses | 52.72 | 47.24 | 53.06 | 46.51 | 38.81 | Upgrade
|
| Other Current Assets | 387.12 | 493.64 | 542.47 | 772.63 | 1,373 | Upgrade
|
| Total Current Assets | 30,802 | 28,070 | 26,350 | 26,242 | 26,716 | Upgrade
|
| Property, Plant & Equipment | 24,803 | 24,518 | 23,867 | 19,482 | 19,062 | Upgrade
|
| Long-Term Investments | 1,474 | 1,329 | 548.79 | 1,609 | 1,627 | Upgrade
|
| Other Intangible Assets | 198.63 | 231.91 | 269.73 | 294.63 | 290.64 | Upgrade
|
| Long-Term Accounts Receivable | - | - | -0 | 0 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,131 | 1,286 | 1,240 | 1,126 | 1,030 | Upgrade
|
| Other Long-Term Assets | 5,574 | 5,628 | 6,050 | 5,944 | 3,435 | Upgrade
|
| Total Assets | 63,982 | 61,237 | 58,479 | 54,866 | 52,601 | Upgrade
|
| Accounts Payable | 3,443 | 3,375 | 3,351 | 2,919 | 3,185 | Upgrade
|
| Accrued Expenses | 163.69 | 174.24 | 178.48 | 165.48 | 137.13 | Upgrade
|
| Short-Term Debt | - | 1,000 | 1,000 | 1,000 | 1,013 | Upgrade
|
| Current Portion of Long-Term Debt | 2,787 | 3,187 | 3,000 | 2,000 | 1,000 | Upgrade
|
| Current Portion of Leases | 292.08 | 302.57 | 287.5 | 267.8 | 172.91 | Upgrade
|
| Current Income Taxes Payable | 299.77 | 484.33 | 312.5 | 232.44 | 788.52 | Upgrade
|
| Other Current Liabilities | 1,609 | 1,550 | 1,715 | 1,622 | 2,031 | Upgrade
|
| Total Current Liabilities | 8,595 | 10,073 | 9,845 | 8,207 | 8,328 | Upgrade
|
| Long-Term Debt | 2,067 | 973.33 | 1,460 | 2,460 | 3,000 | Upgrade
|
| Long-Term Leases | 1,385 | 1,580 | 1,811 | 1,225 | 443.3 | Upgrade
|
| Other Long-Term Liabilities | 22.64 | 21.5 | 20.4 | 20.6 | 0 | Upgrade
|
| Total Liabilities | 12,070 | 12,647 | 13,136 | 11,912 | 11,771 | Upgrade
|
| Common Stock | 6,321 | 6,321 | 6,321 | 6,321 | 6,321 | Upgrade
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| Additional Paid-In Capital | 19,207 | 19,060 | 19,060 | 19,060 | 19,014 | Upgrade
|
| Retained Earnings | 28,580 | 25,371 | 22,157 | 19,672 | 17,643 | Upgrade
|
| Treasury Stock | -2,097 | -2,097 | -2,097 | -2,097 | -2,097 | Upgrade
|
| Comprehensive Income & Other | -99.84 | -66.19 | -98.73 | -2.56 | -51.2 | Upgrade
|
| Shareholders' Equity | 51,912 | 48,590 | 45,343 | 42,954 | 40,830 | Upgrade
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| Total Liabilities & Equity | 63,982 | 61,237 | 58,479 | 54,866 | 52,601 | Upgrade
|
| Total Debt | 6,531 | 7,042 | 7,558 | 6,953 | 5,630 | Upgrade
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| Net Cash (Debt) | 3,893 | 157.32 | -1,467 | -1,563 | 3,196 | Upgrade
|
| Net Cash Growth | 2374.38% | - | - | - | - | Upgrade
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| Net Cash Per Share | - | 12.82 | -119.48 | -127.37 | 260.40 | Upgrade
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| Filing Date Shares Outstanding | - | 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 | Upgrade
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| Working Capital | 22,207 | 17,997 | 16,505 | 18,036 | 18,388 | Upgrade
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| Book Value Per Share | - | 3958.47 | 3693.96 | 3499.36 | 3326.27 | Upgrade
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| Tangible Book Value | 51,713 | 48,358 | 45,073 | 42,660 | 40,539 | Upgrade
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| Tangible Book Value Per Share | - | 3939.58 | 3671.99 | 3475.36 | 3302.59 | Upgrade
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| Land | 2,446 | 2,447 | 1,780 | 1,633 | 1,633 | Upgrade
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| Buildings | 26,103 | 24,869 | 23,842 | 17,793 | 17,793 | Upgrade
|
| Machinery | 11,204 | 11,408 | 11,189 | 10,522 | 10,193 | Upgrade
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| Construction In Progress | - | - | - | 2,446 | 2,446 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.