Eugene Investment & Securities Co.,Ltd. (KRX:001200)
South Korea
· Delayed Price · Currency is KRW 5,990.00
-290.00 (-4.62%)
Last updated: Apr 29, 2026, 2:20 PM KST
KRX:001200 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 | 552,399 | 468,998 | 446,368 | 477,953 | 434,877 | Upgrade
|
| Short-Term Investments | 251,870 | 112,500 | 1,200 | 82,100 | 158,300 | Upgrade
|
| Trading Asset Securities | 5,728,462 | 5,926,487 | 4,810,538 | 4,229,519 | 4,781,683 | Upgrade
|
| Accounts Receivable | 856,810 | 581,971 | 671,722 | 673,247 | 797,112 | Upgrade
|
| Other Receivables | 1,694,770 | 1,230,127 | 1,466,080 | 1,296,254 | 1,497,012 | Upgrade
|
| Property, Plant & Equipment | 85,613 | 77,313 | 89,665 | 99,461 | 108,443 | Upgrade
|
| Other Intangible Assets | 37,525 | 34,424 | 34,439 | 29,594 | 29,212 | Upgrade
|
| Investments in Debt & Equity Securities | 274,868 | 242,997 | 250,602 | 230,364 | 205,335 | Upgrade
|
| Other Current Assets | 1,479,395 | 887,384 | 846,604 | 881,063 | 1,095,653 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,012 | 2,998 | 3,195 | 3,739 | - | Upgrade
|
| Other Long-Term Assets | 82,727 | 79,701 | 77,327 | 71,913 | 66,543 | Upgrade
|
| Total Assets | 11,049,028 | 9,646,708 | 8,699,332 | 8,076,408 | 9,175,465 | Upgrade
|
| Accrued Expenses | 127,638 | 101,064 | 94,772 | 92,693 | 93,365 | Upgrade
|
| Short-Term Debt | 3,453,777 | 3,837,525 | 3,203,998 | 2,664,832 | 2,241,103 | Upgrade
|
| Other Current Liabilities | 1,997,444 | 2,172,400 | 1,558,960 | 1,551,124 | 1,979,899 | Upgrade
|
| Long-Term Debt | 1,294,227 | 830,335 | 1,029,412 | 1,221,095 | 1,646,869 | Upgrade
|
| Long-Term Leases | 59,415 | 50,128 | 62,531 | 69,656 | 78,498 | Upgrade
|
| Long-Term Unearned Revenue | 2,619 | 2,800 | 4,714 | 7,688 | 3,461 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 49,379 | 35,626 | 35,475 | 30,047 | 30,928 | Upgrade
|
| Other Long-Term Liabilities | 2,929,657 | 1,564,601 | 1,695,317 | 1,461,250 | 2,132,143 | Upgrade
|
| Total Liabilities | 9,916,557 | 8,595,332 | 7,687,427 | 7,100,764 | 8,214,654 | Upgrade
|
| Common Stock | 537,592 | 537,592 | 537,592 | 537,592 | 537,592 | Upgrade
|
| Additional Paid-In Capital | 1,327 | 1,327 | 1,327 | 1,327 | 1,327 | Upgrade
|
| Retained Earnings | 442,669 | 387,441 | 343,980 | 318,794 | 313,098 | Upgrade
|
| Comprehensive Income & Other | 161,644 | 135,777 | 139,767 | 128,692 | 114,477 | Upgrade
|
| Shareholders' Equity | 1,132,471 | 1,051,376 | 1,011,905 | 975,644 | 960,811 | Upgrade
|
| Total Liabilities & Equity | 11,049,028 | 9,646,708 | 8,699,332 | 8,076,408 | 9,175,465 | Upgrade
|
| Total Debt | 4,807,420 | 4,717,987 | 4,295,941 | 3,955,583 | 3,966,470 | Upgrade
|
| Net Cash (Debt) | 1,725,312 | 1,789,997 | 962,165 | 833,990 | 1,408,390 | Upgrade
|
| Net Cash Growth | -3.61% | 86.04% | 15.37% | -40.78% | -13.85% | Upgrade
|
| Net Cash Per Share | 18793.41 | 19480.28 | 10476.63 | 8914.10 | 15008.55 | Upgrade
|
| Filing Date Shares Outstanding | 91.7 | 91.84 | 91.84 | 91.84 | 93.84 | Upgrade
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| Total Common Shares Outstanding | 91.7 | 91.84 | 91.84 | 91.84 | 93.84 | Upgrade
|
| Working Capital | 4,982,446 | 3,095,624 | 3,382,535 | 3,329,107 | 4,441,881 | Upgrade
|
| Book Value Per Share | 12349.89 | 11448.02 | 11018.23 | 10623.40 | 10238.92 | Upgrade
|
| Tangible Book Value | 1,094,946 | 1,016,953 | 977,465 | 946,050 | 931,599 | Upgrade
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| Tangible Book Value Per Share | 11940.67 | 11073.19 | 10643.23 | 10301.16 | 9927.62 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.