Ewon Comfortech Co., Ltd. (KOSDAQ:088290)
South Korea
· Delayed Price · Currency is KRW 506.00
-9.00 (-1.75%)
At close: Apr 28, 2026
Ewon Comfortech 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 1,635 | 759.74 | 229.33 | 3,668 | 155.98 | Upgrade
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| Short-Term Investments | - | - | - | 4,000 | 266.03 | Upgrade
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| Trading Asset Securities | 127.26 | 932.82 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,762 | 1,693 | 229.33 | 7,668 | 422 | Upgrade
|
| Cash Growth | 4.13% | 638.06% | -97.01% | 1717.05% | -21.39% | Upgrade
|
| Accounts Receivable | 2,477 | 3,133 | 2,290 | 5,997 | 6,013 | Upgrade
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| Other Receivables | 7.91 | 7,351 | 277.75 | 411.73 | 777.66 | Upgrade
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| Receivables | 2,554 | 10,526 | 2,780 | 6,410 | 6,803 | Upgrade
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| Inventory | 2,784 | 2,819 | 3,172 | 3,646 | 4,993 | Upgrade
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| Prepaid Expenses | 81.29 | 85.02 | 83.33 | 106.49 | 1,023 | Upgrade
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| Other Current Assets | 545.89 | 810.61 | 1,924 | 432.66 | 990.14 | Upgrade
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| Total Current Assets | 7,728 | 15,933 | 8,189 | 18,264 | 14,231 | Upgrade
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| Property, Plant & Equipment | 13,939 | 15,042 | 16,480 | 16,242 | 15,840 | Upgrade
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| Long-Term Investments | 1,425 | 7,890 | 9,628 | 20.74 | 10.58 | Upgrade
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| Other Intangible Assets | 386.57 | 33.47 | 40.83 | 851.61 | 845.76 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 743.9 | 1,845 | 1,177 | Upgrade
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| Other Long-Term Assets | 214.02 | 7,356 | 859.07 | 650 | 670 | Upgrade
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| Total Assets | 23,692 | 46,255 | 35,941 | 37,874 | 32,774 | Upgrade
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| Accounts Payable | 5,059 | 5,984 | 4,333 | 5,010 | 8,344 | Upgrade
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| Accrued Expenses | 925.37 | 681.69 | 567.34 | 583.25 | 524.76 | Upgrade
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| Short-Term Debt | 5,626 | 13,724 | 8,396 | 3,674 | 5,897 | Upgrade
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| Current Portion of Long-Term Debt | - | -0 | 1,304 | 1,304 | 1,304 | Upgrade
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| Current Portion of Leases | 295.72 | 249.15 | 94.53 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 6.64 | 10.66 | - | Upgrade
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| Current Unearned Revenue | - | - | 15.14 | - | - | Upgrade
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| Other Current Liabilities | 867.31 | 5,420 | 6,597 | 2,336 | 2,114 | Upgrade
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| Total Current Liabilities | 12,773 | 26,058 | 21,314 | 12,918 | 18,184 | Upgrade
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| Long-Term Debt | - | - | 1,956 | 3,260 | 4,564 | Upgrade
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| Long-Term Leases | 114.48 | 270.3 | 7.99 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,198 | 792.25 | 1,809 | 1,636 | 1,307 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 388.21 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 80.21 | 112.42 | 199.92 | 372.73 | 187.3 | Upgrade
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| Total Liabilities | 14,166 | 27,621 | 25,287 | 18,187 | 24,243 | Upgrade
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| Common Stock | 19,940 | 15,666 | 9,300 | 8,524 | 7,124 | Upgrade
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| Additional Paid-In Capital | 81,035 | 75,476 | 15,801 | 11,075 | 3,937 | Upgrade
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| Retained Earnings | -83,184 | -59,693 | -17,641 | -1,687 | -4,033 | Upgrade
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| Comprehensive Income & Other | -8,265 | -12,815 | 3,195 | 1,775 | 1,503 | Upgrade
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| Shareholders' Equity | 9,526 | 18,633 | 10,654 | 19,687 | 8,531 | Upgrade
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| Total Liabilities & Equity | 23,692 | 46,255 | 35,941 | 37,874 | 32,774 | Upgrade
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| Total Debt | 6,036 | 14,243 | 11,759 | 8,238 | 11,765 | Upgrade
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| Net Cash (Debt) | -4,273 | -12,551 | -11,529 | -570.49 | -11,343 | Upgrade
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| Net Cash Per Share | -115.77 | -403.82 | -670.73 | -39.14 | -796.15 | Upgrade
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| Filing Date Shares Outstanding | 36.91 | 31.33 | 18.6 | 17.05 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 36.91 | 31.33 | 18.6 | 17.05 | 14.25 | Upgrade
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| Working Capital | -5,045 | -10,125 | -13,125 | 5,346 | -3,953 | Upgrade
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| Book Value Per Share | 258.07 | 594.72 | 572.81 | 1154.78 | 598.78 | Upgrade
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| Tangible Book Value | 9,140 | 18,600 | 10,613 | 18,835 | 7,685 | Upgrade
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| Tangible Book Value Per Share | 247.60 | 593.65 | 570.61 | 1104.83 | 539.42 | Upgrade
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| Land | 2,743 | 2,743 | 2,618 | 2,618 | 2,618 | Upgrade
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| Buildings | 8,630 | 8,626 | 8,959 | 8,544 | 8,412 | Upgrade
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| Machinery | 12,022 | 11,537 | 15,848 | 15,249 | 13,428 | Upgrade
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| Construction In Progress | 145.34 | 388.85 | - | 10.4 | 10.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.