eSang Networks Co.,Ltd (KOSDAQ:080010)
South Korea
· Delayed Price · Currency is KRW 7,250.00
+50.00 (0.69%)
At close: Dec 5, 2025
eSang Networks Co.,Ltd 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 | 68,814 | 54,894 | 50,833 | 36,524 | 21,662 | 16,579 | Upgrade
|
| Short-Term Investments | 813.87 | 3,000 | 5,120 | 3,306 | 13,275 | 13,929 | Upgrade
|
| Trading Asset Securities | 1,007 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 70,635 | 57,894 | 55,953 | 39,830 | 34,936 | 30,508 | Upgrade
|
| Cash Growth | 18.36% | 3.47% | 40.48% | 14.01% | 14.52% | -22.51% | Upgrade
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| Accounts Receivable | 7,230 | 6,856 | 6,002 | 7,545 | 6,626 | 5,222 | Upgrade
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| Other Receivables | - | 492.99 | 439.8 | 464.11 | 208.99 | 753.9 | Upgrade
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| Receivables | 7,230 | 7,697 | 6,708 | 8,167 | 7,061 | 6,450 | Upgrade
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| Inventory | 14,126 | 14,188 | 12,454 | 11,978 | 10,463 | 12,945 | Upgrade
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| Prepaid Expenses | - | 605.39 | 608.85 | 359.97 | 66.31 | 72.66 | Upgrade
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| Other Current Assets | 2,792 | 2,654 | 1,822 | 1,280 | 1,049 | 1,553 | Upgrade
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| Total Current Assets | 94,782 | 83,038 | 77,546 | 61,616 | 53,575 | 51,529 | Upgrade
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| Property, Plant & Equipment | 37,072 | 36,528 | 33,646 | 32,788 | 36,980 | 46,766 | Upgrade
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| Long-Term Investments | 23,811 | 20,201 | 18,025 | 17,334 | 16,668 | 15,456 | Upgrade
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| Goodwill | 16,881 | 16,881 | 17,134 | 16,369 | 16,369 | 16,369 | Upgrade
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| Other Intangible Assets | 457.84 | 551.13 | 511.88 | 994.59 | 1,214 | 1,640 | Upgrade
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| Long-Term Deferred Tax Assets | 802.88 | 762.33 | 522.56 | 489.88 | 81.48 | 63.02 | Upgrade
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| Other Long-Term Assets | 28,101 | 31,236 | 31,758 | 33,178 | 28,292 | 21,908 | Upgrade
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| Total Assets | 201,907 | 190,190 | 180,340 | 164,139 | 153,986 | 153,924 | Upgrade
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| Accounts Payable | 1,090 | 1,536 | 1,452 | 2,075 | 899.65 | 774.4 | Upgrade
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| Accrued Expenses | - | 1,114 | 977.01 | 740.76 | 794.12 | 1,286 | Upgrade
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| Short-Term Debt | 2,344 | 7,875 | 11,587 | 12,546 | 13,498 | 18,321 | Upgrade
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| Current Portion of Leases | 1,823 | 1,810 | 1,521 | 1,138 | 1,256 | 1,417 | Upgrade
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| Current Income Taxes Payable | 2,958 | 2,114 | 2,099 | 2,055 | 1,780 | 2,091 | Upgrade
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| Current Unearned Revenue | - | 186.93 | 195.05 | 203.74 | 73.9 | 442.44 | Upgrade
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| Other Current Liabilities | 12,304 | 6,160 | 4,604 | 6,554 | 3,271 | 3,235 | Upgrade
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| Total Current Liabilities | 20,520 | 20,796 | 22,435 | 25,312 | 21,572 | 27,566 | Upgrade
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| Long-Term Debt | 4.99 | 8.74 | 163.73 | - | - | 179.26 | Upgrade
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| Long-Term Leases | 8,127 | 8,824 | 8,927 | 9,246 | 10,762 | 11,170 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 411.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,872 | 2,655 | 2,024 | 2,155 | 2,863 | 2,649 | Upgrade
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| Other Long-Term Liabilities | 1,247 | 1,218 | 1,633 | 1,633 | 1,214 | 1,315 | Upgrade
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| Total Liabilities | 32,771 | 33,502 | 35,182 | 38,346 | 36,412 | 43,292 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 4,508 | 4,508 | Upgrade
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| Additional Paid-In Capital | 26,702 | 26,702 | 26,702 | 26,702 | 27,195 | 27,195 | Upgrade
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| Retained Earnings | 109,408 | 97,706 | 88,444 | 83,326 | 74,405 | 68,825 | Upgrade
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| Treasury Stock | -3,242 | -2,457 | -1,130 | -1,130 | -752.6 | -752.6 | Upgrade
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| Comprehensive Income & Other | 1,575 | 2,331 | 2,218 | -1,939 | 382.7 | 188.4 | Upgrade
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| Total Common Equity | 139,444 | 129,282 | 121,235 | 111,960 | 105,737 | 99,963 | Upgrade
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| Minority Interest | 29,692 | 27,405 | 23,923 | 13,834 | 11,837 | 10,669 | Upgrade
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| Shareholders' Equity | 169,136 | 156,688 | 145,158 | 125,793 | 117,574 | 110,632 | Upgrade
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| Total Liabilities & Equity | 201,907 | 190,190 | 180,340 | 164,139 | 153,986 | 153,924 | Upgrade
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| Total Debt | 12,300 | 18,517 | 22,198 | 22,930 | 25,516 | 31,087 | Upgrade
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| Net Cash (Debt) | 58,335 | 39,377 | 33,755 | 16,900 | 9,421 | -579 | Upgrade
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| Net Cash Growth | 40.71% | 16.65% | 99.73% | 79.40% | - | - | Upgrade
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| Net Cash Per Share | 6273.40 | 4128.97 | 3432.80 | 1712.55 | 951.60 | -58.46 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.38 | 9.83 | 9.83 | 9.9 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.38 | 9.83 | 9.83 | 9.9 | 9.9 | Upgrade
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| Working Capital | 74,262 | 62,242 | 55,111 | 36,303 | 32,003 | 23,962 | Upgrade
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| Book Value Per Share | 15100.31 | 13782.08 | 12329.25 | 11386.00 | 10678.81 | 10095.69 | Upgrade
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| Tangible Book Value | 122,105 | 111,850 | 103,589 | 94,596 | 88,154 | 81,954 | Upgrade
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| Tangible Book Value Per Share | 13222.70 | 11923.75 | 10534.71 | 9620.18 | 8903.08 | 8276.87 | Upgrade
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| Land | - | 11,334 | 11,334 | 10,871 | 11,461 | 11,461 | Upgrade
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| Buildings | - | 16,724 | 14,515 | 13,926 | 14,677 | 14,677 | Upgrade
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| Machinery | - | 4,924 | 2,921 | 2,805 | 2,648 | 6,152 | Upgrade
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| Construction In Progress | - | - | - | - | 34.52 | 6,293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.