eSang Networks Co.,Ltd (KOSDAQ:080010)
South Korea
· Delayed Price · Currency is KRW 7,260.00
+10.00 (0.14%)
At close: Apr 28, 2026
eSang Networks Co.,Ltd 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 | 29,743 | 54,894 | 50,833 | 36,524 | 21,662 | Upgrade
|
| Short-Term Investments | 39,427 | 3,000 | 5,120 | 3,306 | 13,275 | Upgrade
|
| Cash & Short-Term Investments | 69,170 | 57,894 | 55,953 | 39,830 | 34,936 | Upgrade
|
| Cash Growth | 19.48% | 3.47% | 40.48% | 14.01% | 14.52% | Upgrade
|
| Accounts Receivable | 5,920 | 6,856 | 6,002 | 7,545 | 6,626 | Upgrade
|
| Other Receivables | 630.25 | 492.99 | 439.8 | 464.11 | 208.99 | Upgrade
|
| Receivables | 6,739 | 7,697 | 6,708 | 8,167 | 7,061 | Upgrade
|
| Inventory | 15,989 | 14,188 | 12,454 | 11,978 | 10,463 | Upgrade
|
| Prepaid Expenses | 509.35 | 605.39 | 608.85 | 359.97 | 66.31 | Upgrade
|
| Other Current Assets | 2,850 | 2,654 | 1,822 | 1,280 | 1,049 | Upgrade
|
| Total Current Assets | 95,257 | 83,038 | 77,546 | 61,616 | 53,575 | Upgrade
|
| Property, Plant & Equipment | 34,825 | 36,528 | 33,646 | 32,788 | 36,980 | Upgrade
|
| Long-Term Investments | 21,787 | 20,201 | 18,025 | 17,334 | 16,668 | Upgrade
|
| Goodwill | 16,881 | 16,881 | 17,134 | 16,369 | 16,369 | Upgrade
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| Other Intangible Assets | 533.86 | 551.13 | 511.88 | 994.59 | 1,214 | Upgrade
|
| Long-Term Deferred Tax Assets | 992.12 | 762.33 | 522.56 | 489.88 | 81.48 | Upgrade
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| Other Long-Term Assets | 30,488 | 31,236 | 31,758 | 33,178 | 28,292 | Upgrade
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| Total Assets | 201,894 | 190,190 | 180,340 | 164,139 | 153,986 | Upgrade
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| Accounts Payable | 2,249 | 1,536 | 1,452 | 2,075 | 899.65 | Upgrade
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| Accrued Expenses | 1,295 | 1,114 | 977.01 | 740.76 | 794.12 | Upgrade
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| Short-Term Debt | 1,953 | 7,875 | 11,587 | 12,546 | 13,498 | Upgrade
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| Current Portion of Leases | 1,728 | 1,810 | 1,521 | 1,138 | 1,256 | Upgrade
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| Current Income Taxes Payable | 2,366 | 2,114 | 2,099 | 2,055 | 1,780 | Upgrade
|
| Current Unearned Revenue | 177.43 | 186.93 | 195.05 | 203.74 | 73.9 | Upgrade
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| Other Current Liabilities | 8,666 | 6,160 | 4,604 | 6,554 | 3,271 | Upgrade
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| Total Current Liabilities | 18,434 | 20,796 | 22,435 | 25,312 | 21,572 | Upgrade
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| Long-Term Debt | 3.74 | 8.74 | 163.73 | - | - | Upgrade
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| Long-Term Leases | 7,968 | 8,824 | 8,927 | 9,246 | 10,762 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,162 | 2,655 | 2,024 | 2,155 | 2,863 | Upgrade
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| Other Long-Term Liabilities | 482.95 | 1,218 | 1,633 | 1,633 | 1,214 | Upgrade
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| Total Liabilities | 30,051 | 33,502 | 35,182 | 38,346 | 36,412 | Upgrade
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| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 4,508 | Upgrade
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| Additional Paid-In Capital | 26,702 | 26,702 | 26,702 | 26,702 | 27,195 | Upgrade
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| Retained Earnings | 110,837 | 97,706 | 88,444 | 83,326 | 74,405 | Upgrade
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| Treasury Stock | -3,242 | -2,457 | -1,130 | -1,130 | -752.6 | Upgrade
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| Comprehensive Income & Other | 1,698 | 2,331 | 2,218 | -1,939 | 382.7 | Upgrade
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| Total Common Equity | 140,996 | 129,282 | 121,235 | 111,960 | 105,737 | Upgrade
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| Minority Interest | 30,848 | 27,405 | 23,923 | 13,834 | 11,837 | Upgrade
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| Shareholders' Equity | 171,844 | 156,688 | 145,158 | 125,793 | 117,574 | Upgrade
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| Total Liabilities & Equity | 201,894 | 190,190 | 180,340 | 164,139 | 153,986 | Upgrade
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| Total Debt | 11,653 | 18,517 | 22,198 | 22,930 | 25,516 | Upgrade
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| Net Cash (Debt) | 57,517 | 39,377 | 33,755 | 16,900 | 9,421 | Upgrade
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| Net Cash Growth | 46.07% | 16.65% | 99.73% | 79.40% | - | Upgrade
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| Net Cash Per Share | 6220.62 | 4128.11 | 3432.80 | 1712.55 | 951.60 | Upgrade
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| Filing Date Shares Outstanding | 9.23 | 9.38 | 9.83 | 9.83 | 9.9 | Upgrade
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| Total Common Shares Outstanding | 9.23 | 9.38 | 9.83 | 9.83 | 9.9 | Upgrade
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| Working Capital | 76,823 | 62,242 | 55,111 | 36,303 | 32,003 | Upgrade
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| Book Value Per Share | 15272.09 | 13782.08 | 12329.25 | 11386.00 | 10678.81 | Upgrade
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| Tangible Book Value | 123,581 | 111,850 | 103,589 | 94,596 | 88,154 | Upgrade
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| Tangible Book Value Per Share | 13385.80 | 11923.75 | 10534.71 | 9620.18 | 8903.08 | Upgrade
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| Land | 11,502 | 11,334 | 11,334 | 10,871 | 11,461 | Upgrade
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| Buildings | 16,938 | 16,724 | 14,515 | 13,926 | 14,677 | Upgrade
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| Machinery | 5,612 | 4,924 | 2,921 | 2,805 | 2,648 | Upgrade
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| Construction In Progress | - | - | - | - | 34.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.