Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea
· Delayed Price · Currency is KRW 3,470.00
0.00 (0.00%)
At close: Dec 5, 2025
KRX:001200 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 | 475,180 | 468,998 | 446,368 | 477,953 | 434,877 | 443,763 | Upgrade
|
| Short-Term Investments | 123,500 | 112,500 | 1,200 | 82,100 | 158,300 | 25,400 | Upgrade
|
| Trading Asset Securities | 5,629,375 | 5,926,487 | 4,810,538 | 4,229,519 | 4,781,683 | 5,197,246 | Upgrade
|
| Accounts Receivable | 816,581 | 581,971 | 671,722 | 673,247 | 797,112 | 738,787 | Upgrade
|
| Other Receivables | 1,516,474 | 1,230,127 | 1,466,080 | 1,296,254 | 1,497,012 | 1,982,331 | Upgrade
|
| Property, Plant & Equipment | 66,535 | 77,313 | 89,665 | 99,461 | 108,443 | 65,416 | Upgrade
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| Other Intangible Assets | 36,654 | 34,424 | 34,439 | 29,594 | 29,212 | 26,906 | Upgrade
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| Investments in Debt & Equity Securities | 248,048 | 242,997 | 250,602 | 230,364 | 205,335 | 178,536 | Upgrade
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| Other Current Assets | 1,264,718 | 887,384 | 846,604 | 881,063 | 1,095,653 | 1,385,427 | Upgrade
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| Long-Term Deferred Tax Assets | 735.6 | 2,998 | 3,195 | 3,739 | - | - | Upgrade
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| Other Long-Term Assets | 81,574 | 79,701 | 77,327 | 71,913 | 66,543 | 31,610 | Upgrade
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| Total Assets | 10,262,811 | 9,646,708 | 8,699,332 | 8,076,408 | 9,175,465 | 10,076,940 | Upgrade
|
| Accrued Expenses | 120,512 | 101,064 | 94,772 | 92,693 | 93,365 | 94,389 | Upgrade
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| Short-Term Debt | 3,942,509 | 3,837,525 | 3,203,998 | 2,664,832 | 2,241,103 | 2,496,761 | Upgrade
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| Other Current Liabilities | 1,145,012 | 2,172,400 | 1,558,960 | 1,551,124 | 1,979,899 | 2,168,186 | Upgrade
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| Long-Term Debt | 1,198,442 | 830,335 | 1,029,412 | 1,221,095 | 1,646,869 | 1,500,223 | Upgrade
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| Long-Term Leases | 43,056 | 50,128 | 62,531 | 69,656 | 78,498 | 34,565 | Upgrade
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| Long-Term Unearned Revenue | 3,492 | 2,800 | 4,714 | 7,688 | 3,461 | 3,388 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49,799 | 35,626 | 35,475 | 30,047 | 30,928 | 21,835 | Upgrade
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| Other Long-Term Liabilities | 2,637,176 | 1,564,601 | 1,695,317 | 1,461,250 | 2,132,143 | 2,892,393 | Upgrade
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| Total Liabilities | 9,141,708 | 8,595,332 | 7,687,427 | 7,100,764 | 8,214,654 | 9,211,740 | Upgrade
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| Common Stock | 537,592 | 537,592 | 537,592 | 537,592 | 537,592 | 537,592 | Upgrade
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| Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | Upgrade
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| Retained Earnings | 436,047 | 387,441 | 343,980 | 318,794 | 313,098 | 234,038 | Upgrade
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| Comprehensive Income & Other | 156,897 | 135,777 | 139,767 | 128,692 | 114,477 | 97,925 | Upgrade
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| Shareholders' Equity | 1,121,102 | 1,051,376 | 1,011,905 | 975,644 | 960,811 | 865,200 | Upgrade
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| Total Liabilities & Equity | 10,262,811 | 9,646,708 | 8,699,332 | 8,076,408 | 9,175,465 | 10,076,940 | Upgrade
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| Total Debt | 5,184,007 | 4,717,987 | 4,295,941 | 3,955,583 | 3,966,470 | 4,031,549 | Upgrade
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| Net Cash (Debt) | 1,044,048 | 1,789,997 | 962,165 | 833,990 | 1,408,390 | 1,634,860 | Upgrade
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| Net Cash Growth | -22.04% | 86.04% | 15.37% | -40.78% | -13.85% | -11.88% | Upgrade
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| Net Cash Per Share | 11373.84 | 19490.57 | 10476.63 | 8914.10 | 15008.55 | 17276.40 | Upgrade
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| Filing Date Shares Outstanding | 91.91 | 91.84 | 91.84 | 91.84 | 93.84 | 93.84 | Upgrade
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| Total Common Shares Outstanding | 91.91 | 91.84 | 91.84 | 91.84 | 93.84 | 93.84 | Upgrade
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| Working Capital | 4,616,085 | 3,095,624 | 3,382,535 | 3,329,107 | 4,441,881 | 5,013,618 | Upgrade
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| Book Value Per Share | 12197.70 | 11448.02 | 11018.23 | 10623.40 | 10238.92 | 9220.03 | Upgrade
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| Tangible Book Value | 1,084,448 | 1,016,953 | 977,465 | 946,050 | 931,599 | 838,294 | Upgrade
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| Tangible Book Value Per Share | 11798.90 | 11073.19 | 10643.23 | 10301.16 | 9927.62 | 8933.31 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.