Eugene Technology Co.,Ltd. (KOSDAQ:084370)
South Korea
· Delayed Price · Currency is KRW 77,000
+200 (0.26%)
At close: Dec 5, 2025
Eugene Technology 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 | 35,963 | 29,907 | 43,583 | 45,886 | 30,008 | 22,886 | Upgrade
|
| Short-Term Investments | 215,676 | 201,136 | 140,562 | 111,509 | 109,783 | 68,380 | Upgrade
|
| Cash & Short-Term Investments | 251,639 | 231,044 | 184,145 | 157,396 | 139,791 | 91,266 | Upgrade
|
| Cash Growth | 7.71% | 25.47% | 16.99% | 12.59% | 53.17% | -8.34% | Upgrade
|
| Accounts Receivable | 22,520 | 44,760 | 8,220 | 19,787 | 19,579 | 8,126 | Upgrade
|
| Other Receivables | 1,571 | 2,151 | 1,558 | 1,002 | 316.73 | 240.32 | Upgrade
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| Receivables | 24,091 | 46,931 | 9,779 | 20,889 | 19,896 | 8,366 | Upgrade
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| Inventory | 93,125 | 107,466 | 102,172 | 117,125 | 78,437 | 56,206 | Upgrade
|
| Prepaid Expenses | 7,175 | 4,759 | 2,582 | 1,584 | 2,477 | 3,728 | Upgrade
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| Other Current Assets | 723.17 | 1,090 | 1,234 | 310.64 | 379.13 | 773.86 | Upgrade
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| Total Current Assets | 376,753 | 391,289 | 299,912 | 297,304 | 240,979 | 160,340 | Upgrade
|
| Property, Plant & Equipment | 96,072 | 98,640 | 92,553 | 92,315 | 94,914 | 86,235 | Upgrade
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| Long-Term Investments | 780.94 | 1,324 | 1,760 | 2,058 | 2,698 | 2,771 | Upgrade
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| Goodwill | 5,628 | 5,893 | 5,188 | 5,102 | 4,783 | 4,403 | Upgrade
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| Other Intangible Assets | 20,446 | 22,718 | 21,608 | 23,124 | 23,663 | 23,590 | Upgrade
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| Long-Term Deferred Tax Assets | 8,483 | 8,141 | 6,487 | 4,871 | 5,611 | 4,227 | Upgrade
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| Long-Term Deferred Charges | 14,490 | 10,557 | 8,708 | 8,464 | 9,517 | 11,871 | Upgrade
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| Other Long-Term Assets | 1,123 | 938.41 | 773.78 | 774.72 | 626.91 | 522.46 | Upgrade
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| Total Assets | 523,777 | 539,500 | 436,990 | 434,014 | 382,892 | 293,960 | Upgrade
|
| Accounts Payable | 16,206 | 23,265 | 17,190 | 16,438 | 21,899 | 14,000 | Upgrade
|
| Accrued Expenses | 8,123 | 2,807 | 2,091 | 1,610 | 1,088 | 850.95 | Upgrade
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| Short-Term Debt | -1,495 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | 1,768 | 1,826 | 237.39 | 1,446 | 1,563 | 1,241 | Upgrade
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| Current Income Taxes Payable | 3,846 | 11,340 | 3,495 | 8,024 | 19,577 | 4,722 | Upgrade
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| Other Current Liabilities | 11,632 | 37,844 | 29,291 | 45,646 | 13,316 | 11,559 | Upgrade
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| Total Current Liabilities | 40,081 | 77,082 | 52,304 | 73,164 | 57,443 | 32,373 | Upgrade
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| Long-Term Debt | - | - | - | 12.67 | 11.86 | 2,740 | Upgrade
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| Long-Term Leases | 5,004 | 6,604 | 84.16 | 107.23 | 1,318 | 2,381 | Upgrade
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| Pension & Post-Retirement Benefits | 15,703 | 12,519 | 10,141 | 7,688 | 7,922 | 6,751 | Upgrade
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| Other Long-Term Liabilities | 1,157 | 1,252 | 1,527 | 1,934 | 1,099 | 712.97 | Upgrade
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| Total Liabilities | 61,951 | 97,456 | 64,056 | 82,906 | 67,793 | 44,957 | Upgrade
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| Common Stock | 11,458 | 11,458 | 11,458 | 11,458 | 11,458 | 11,458 | Upgrade
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| Additional Paid-In Capital | 6,694 | 6,363 | 5,885 | 5,835 | 5,835 | 4,913 | Upgrade
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| Retained Earnings | 409,119 | 389,518 | 331,736 | 314,022 | 280,875 | 225,524 | Upgrade
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| Treasury Stock | -12,199 | -12,543 | -12,916 | -13,010 | -7,071 | -7,788 | Upgrade
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| Comprehensive Income & Other | 7,554 | 11,389 | 8,684 | 5,960 | 2,438 | 822.15 | Upgrade
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| Total Common Equity | 422,625 | 406,183 | 344,847 | 324,265 | 293,534 | 234,929 | Upgrade
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| Minority Interest | 31,200 | 29,559 | 23,628 | 22,437 | 17,206 | 14,074 | Upgrade
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| Shareholders' Equity | 461,826 | 442,044 | 372,934 | 351,108 | 315,098 | 249,003 | Upgrade
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| Total Liabilities & Equity | 523,777 | 539,500 | 436,990 | 434,014 | 382,892 | 293,960 | Upgrade
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| Total Debt | 5,277 | 8,430 | 321.55 | 1,566 | 2,892 | 6,362 | Upgrade
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| Net Cash (Debt) | 246,362 | 222,613 | 183,824 | 155,830 | 136,899 | 84,904 | Upgrade
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| Net Cash Growth | 9.15% | 21.10% | 17.96% | 13.83% | 61.24% | -10.41% | Upgrade
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| Net Cash Per Share | 11068.87 | 9987.15 | 8272.22 | 6974.61 | 6108.37 | 3795.06 | Upgrade
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| Filing Date Shares Outstanding | 22.26 | 22.24 | 22.22 | 22.22 | 22.42 | 22.37 | Upgrade
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| Total Common Shares Outstanding | 22.26 | 22.24 | 22.22 | 22.22 | 22.42 | 22.37 | Upgrade
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| Working Capital | 336,673 | 314,207 | 247,608 | 224,140 | 183,537 | 127,968 | Upgrade
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| Book Value Per Share | 18984.43 | 18261.03 | 15517.45 | 14594.57 | 13091.14 | 10500.85 | Upgrade
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| Tangible Book Value | 396,552 | 377,573 | 318,051 | 296,038 | 265,088 | 206,936 | Upgrade
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| Tangible Book Value Per Share | 17813.18 | 16974.78 | 14311.67 | 13324.14 | 11822.49 | 9249.61 | Upgrade
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| Land | 30,638 | 30,638 | 25,237 | 25,237 | 23,186 | 15,233 | Upgrade
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| Buildings | 42,746 | 42,746 | 36,111 | 36,047 | 34,542 | 27,596 | Upgrade
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| Machinery | 64,009 | 61,814 | 54,458 | 50,283 | 41,649 | 29,046 | Upgrade
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| Construction In Progress | 3,214 | 1,871 | 9,964 | 982.77 | 6,173 | 17,237 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.