EV Advanced Material Co.,Ltd (KOSDAQ:131400)
South Korea
· Delayed Price · Currency is KRW 1,950.00
-48.00 (-2.40%)
At close: Apr 29, 2026
KOSDAQ:131400 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 | 13,448 | 23,236 | 10,717 | 8,883 | 15,434 | Upgrade
|
| Short-Term Investments | - | 4,000 | 5,000 | 7,000 | 2,100 | Upgrade
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| Cash & Short-Term Investments | 13,448 | 27,236 | 15,717 | 15,883 | 17,534 | Upgrade
|
| Cash Growth | -50.62% | 73.29% | -1.05% | -9.41% | -41.53% | Upgrade
|
| Accounts Receivable | 4,843 | 7,273 | 7,691 | 9,298 | 5,944 | Upgrade
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| Other Receivables | 210.21 | 258.17 | 142.49 | 120.82 | 80.46 | Upgrade
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| Receivables | 5,188 | 12,416 | 7,899 | 9,464 | 6,045 | Upgrade
|
| Inventory | 7,023 | 9,881 | 7,596 | 5,770 | 7,450 | Upgrade
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| Prepaid Expenses | 2,432 | 2,344 | 2,123 | 1,804 | 3,657 | Upgrade
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| Other Current Assets | 89.84 | 1,557 | 228.34 | 171.08 | 205.55 | Upgrade
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| Total Current Assets | 28,181 | 53,434 | 33,563 | 33,092 | 34,890 | Upgrade
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| Property, Plant & Equipment | 59,415 | 51,868 | 50,852 | 50,959 | 49,476 | Upgrade
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| Long-Term Investments | 25,302 | 32,548 | 48,946 | 35,013 | 37,881 | Upgrade
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| Other Intangible Assets | 859.99 | 1,005 | 806.29 | 916.15 | 601.6 | Upgrade
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| Long-Term Accounts Receivable | 0 | -0 | -0 | -0 | 0 | Upgrade
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| Long-Term Deferred Charges | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 22,624 | 5,184 | 245.72 | 571.62 | 129.14 | Upgrade
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| Total Assets | 136,382 | 144,038 | 134,413 | 120,552 | 122,978 | Upgrade
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| Accounts Payable | 3,702 | 6,513 | 4,469 | 5,003 | 5,146 | Upgrade
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| Accrued Expenses | 1,472 | 2,329 | 1,243 | 1,269 | 1,496 | Upgrade
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| Short-Term Debt | 13,526 | 4,932 | - | 35,407 | 57,831 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 880 | 520 | Upgrade
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| Current Portion of Leases | 73.39 | 150.2 | 431.65 | 316.94 | 107.78 | Upgrade
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| Current Income Taxes Payable | - | 117.15 | 161.8 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 44.38 | - | Upgrade
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| Other Current Liabilities | 5,889 | 9,260 | 3,085 | 1,563 | 1,953 | Upgrade
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| Total Current Liabilities | 24,663 | 23,301 | 9,391 | 44,483 | 67,055 | Upgrade
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| Long-Term Debt | - | - | - | 440 | 680 | Upgrade
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| Long-Term Leases | 762.92 | 385.53 | 125.74 | 112.44 | 92.38 | Upgrade
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| Pension & Post-Retirement Benefits | - | 150.59 | - | - | 301.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,105 | 4,405 | 4,405 | 4,426 | 4,034 | Upgrade
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| Other Long-Term Liabilities | 198.53 | 154.95 | 62.14 | 152.57 | 89.41 | Upgrade
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| Total Liabilities | 33,729 | 28,397 | 13,984 | 49,614 | 72,253 | Upgrade
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| Common Stock | 29,796 | 29,795 | 29,597 | 16,034 | 23,397 | Upgrade
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| Additional Paid-In Capital | 89,122 | 84,869 | 83,830 | 48,800 | 29,547 | Upgrade
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| Retained Earnings | -37,430 | -18,869 | -10,348 | -11,430 | -17,229 | Upgrade
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| Treasury Stock | -8.21 | -8.21 | -8.21 | -8.21 | - | Upgrade
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| Comprehensive Income & Other | 21,174 | 19,853 | 17,358 | 17,542 | 15,011 | Upgrade
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| Shareholders' Equity | 102,653 | 115,640 | 120,429 | 70,938 | 50,726 | Upgrade
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| Total Liabilities & Equity | 136,382 | 144,038 | 134,413 | 120,552 | 122,978 | Upgrade
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| Total Debt | 14,363 | 5,467 | 557.39 | 37,156 | 59,231 | Upgrade
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| Net Cash (Debt) | -914.3 | 21,768 | 15,160 | -21,273 | -41,698 | Upgrade
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| Net Cash Growth | - | 43.60% | - | - | - | Upgrade
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| Net Cash Per Share | -15.34 | 364.81 | 268.78 | -692.24 | -1849.86 | Upgrade
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| Filing Date Shares Outstanding | 59.64 | 59.59 | 59.19 | 32.06 | 23.4 | Upgrade
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| Total Common Shares Outstanding | 59.64 | 59.59 | 59.19 | 32.06 | 23.4 | Upgrade
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| Working Capital | 3,518 | 30,133 | 24,172 | -11,391 | -32,165 | Upgrade
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| Book Value Per Share | 1721.11 | 1940.74 | 2034.62 | 2212.43 | 2168.02 | Upgrade
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| Tangible Book Value | 101,793 | 114,636 | 119,623 | 70,022 | 50,124 | Upgrade
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| Tangible Book Value Per Share | 1706.70 | 1923.88 | 2021.00 | 2183.86 | 2142.31 | Upgrade
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| Land | 29,653 | 26,388 | 26,388 | 26,388 | 23,648 | Upgrade
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| Buildings | 16,608 | 16,746 | 15,531 | 15,440 | 14,806 | Upgrade
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| Machinery | 45,224 | 46,830 | 41,852 | 40,092 | 38,566 | Upgrade
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| Construction In Progress | 221.73 | 72.28 | 1,054 | 442.27 | 808.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.