Eutilex.Co.,Ltd (KOSDAQ:263050)
South Korea
· Delayed Price · Currency is KRW 959.00
+221.00 (29.95%)
At close: Feb 6, 2026
Eutilex.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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 4,399 | 16,772 | 30,313 | 39,804 | 30,266 | Upgrade
|
| Short-Term Investments | 51.74 | 19.74 | - | - | 32,991 | Upgrade
|
| Trading Asset Securities | - | 2,883 | 7,925 | 27,567 | 9,395 | Upgrade
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| Cash & Short-Term Investments | 4,451 | 19,675 | 38,239 | 67,371 | 72,651 | Upgrade
|
| Cash Growth | -77.38% | -48.55% | -43.24% | -7.27% | 7.27% | Upgrade
|
| Accounts Receivable | 1,231 | 1,950 | - | 59.15 | 9.04 | Upgrade
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| Other Receivables | 124.81 | 37.31 | 392.17 | 9.71 | 20.67 | Upgrade
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| Receivables | 2,006 | 2,040 | 452.17 | 985.01 | 955.86 | Upgrade
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| Inventory | - | 321.41 | - | - | - | Upgrade
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| Prepaid Expenses | 79.57 | 242.68 | 560.94 | 510.76 | 528.92 | Upgrade
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| Other Current Assets | 3,120 | 1,305 | 1,005 | 275.79 | 165.52 | Upgrade
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| Total Current Assets | 9,656 | 23,585 | 40,257 | 69,143 | 74,301 | Upgrade
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| Property, Plant & Equipment | 26,207 | 35,572 | 28,707 | 31,743 | 33,063 | Upgrade
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| Long-Term Investments | 71.09 | 69.25 | -0 | 0 | 2,008 | Upgrade
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| Goodwill | - | 1,354 | - | - | - | Upgrade
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| Other Intangible Assets | 111.2 | 884.94 | 1,052 | 1,295 | 1,102 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 198.25 | 500 | Upgrade
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| Other Long-Term Assets | 5,043 | 4,588 | 2,163 | 2,084 | 2,710 | Upgrade
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| Total Assets | 41,197 | 66,511 | 72,705 | 104,463 | 113,684 | Upgrade
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| Accrued Expenses | 3,273 | 3,746 | 2,666 | 3,153 | 2,645 | Upgrade
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| Short-Term Debt | 15,350 | 13,500 | 5,000 | 1,023 | 16,000 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7,050 | 7,050 | Upgrade
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| Current Portion of Leases | 63.87 | 99.43 | 38.18 | 11.56 | 64.66 | Upgrade
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| Other Current Liabilities | 3,261 | 687.99 | 182.58 | 566.06 | 12,133 | Upgrade
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| Total Current Liabilities | 21,947 | 18,033 | 7,887 | 11,804 | 37,893 | Upgrade
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| Long-Term Debt | - | 2,500 | - | - | 2,050 | Upgrade
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| Long-Term Leases | 96.08 | 166.35 | 40 | 46.77 | 14.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1,985 | 2,074 | 1,582 | 1,743 | 1,694 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,058 | 1,025 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 324.19 | 247.04 | - | 1.5 | 0 | Upgrade
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| Total Liabilities | 25,410 | 24,046 | 9,509 | 13,596 | 41,651 | Upgrade
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| Common Stock | 18,417 | 18,417 | 18,381 | 18,381 | 7,740 | Upgrade
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| Additional Paid-In Capital | 204,891 | 203,702 | 203,518 | 202,768 | 160,121 | Upgrade
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| Retained Earnings | -218,207 | -194,283 | -165,116 | -137,372 | -103,946 | Upgrade
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| Treasury Stock | -19.43 | -19.43 | -19.43 | - | - | Upgrade
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| Comprehensive Income & Other | 10,195 | 12,123 | 3,654 | 3,949 | 3,785 | Upgrade
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| Total Common Equity | 15,277 | 39,940 | 60,417 | 87,726 | 67,700 | Upgrade
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| Minority Interest | 510 | 2,525 | 2,755 | 3,117 | 3,657 | Upgrade
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| Shareholders' Equity | 15,787 | 42,465 | 63,196 | 90,867 | 72,033 | Upgrade
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| Total Liabilities & Equity | 41,197 | 66,511 | 72,705 | 104,463 | 113,684 | Upgrade
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| Total Debt | 15,510 | 16,266 | 5,078 | 8,131 | 25,178 | Upgrade
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| Net Cash (Debt) | -11,059 | 3,409 | 33,160 | 59,240 | 47,473 | Upgrade
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| Net Cash Growth | - | -89.72% | -44.02% | 24.79% | 9.29% | Upgrade
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| Net Cash Per Share | -300.48 | 92.70 | 902.11 | 1953.92 | 2065.15 | Upgrade
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| Filing Date Shares Outstanding | 36.73 | 36.83 | 36.76 | 36.76 | 23.22 | Upgrade
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| Total Common Shares Outstanding | 36.73 | 36.83 | 36.76 | 36.76 | 23.22 | Upgrade
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| Working Capital | -12,291 | 5,551 | 32,370 | 57,338 | 36,409 | Upgrade
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| Book Value Per Share | 415.93 | 1084.42 | 1643.61 | 2386.27 | 2915.68 | Upgrade
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| Tangible Book Value | 15,166 | 37,701 | 59,365 | 86,431 | 66,598 | Upgrade
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| Tangible Book Value Per Share | 412.90 | 1023.63 | 1614.99 | 2351.04 | 2868.22 | Upgrade
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| Land | 7,947 | 8,370 | 4,996 | 4,996 | 4,996 | Upgrade
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| Buildings | 18,542 | 19,530 | 14,658 | 14,658 | 14,658 | Upgrade
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| Machinery | 12,082 | 15,106 | 15,516 | 15,425 | 13,923 | Upgrade
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| Construction In Progress | 2.12 | 37.45 | 1.85 | 3.65 | 1,034 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.