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EO Technics Co Ltd (039030)

KOSDAQ

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209,500 -14000 -6.26%

16:49:29 - Closed. Currency in KRW ( Disclaimer )

Volume: 295,639
Bid/Ask: 209,500 / 210,000
Day's Range: 202,000 - 219,000

Type: Equity

Market: South Korea

ISIN: KR7039030002

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039030 Balance Sheet

Featured here, the Balance Sheet for EO Technics Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

456816.84

429338.09

431272.95

435043.84

Cash and Short Term Investments	235604.19	203131.39	191044.7	161655.04
Cash	-	-	-	-
Cash & Equivalents	231971.43	200056.02	186759.48	157222.64
Short Term Investments	3632.76	3075.37	4285.22	4432.4
Total Receivables, Net	84749.93	83285.12	84834.55	106500.66
Accounts Receivables - Trade, Net	83154.77	81807.26	82038.42	103277.46
Total Inventory	129037.1	134965.82	145429.66	157389.46
Prepaid Expenses	756.62	1857.55	2480.19	3190.44
Other Current Assets, Total	6669	6098.21	7483.85	6308.25

Total Assets

635294.1

611679

606260.71

614951.98

Property/Plant/Equipment, Total - Net	107306.62	107289.09	106639.41	108069.63
Property/Plant/Equipment, Total - Gross	206237.26	203468	215527.22	128758.47
Accumulated Depreciation, Total	-98930.64	-96178.91	-108887.81	-20688.83
Goodwill, Net	370.59	370.59	370.59	370.59
Intangibles, Net	4607.21	4755.42	4162.89	3940.94
Long Term Investments	39576.93	42188.97	44334.12	53524.43
Note Receivable - Long Term	1595.17	1477.86	2796.13	3223.2
Other Long Term Assets, Total	10518.68	10789.75	8391.64	2803
Other Assets, Total	70686.15	77801.38	83453.28	72828.99

Total Current Liabilities

64658.9

47021.47

42628.66

58782.63

Accounts Payable	18438.47	15654.62	10345.18	16643.52
Payable/Accrued	-	-	-	-
Accrued Expenses	4395.01	3585.55	6667.97	4476.21
Notes Payable/Short Term Debt	9000	9000	9000	9000
Current Port. of LT Debt/Capital Leases	61.22	78.65	95.94	80.81
Other Current liabilities, Total	32764.2	18702.65	16519.58	28582.09

Total Liabilities

67175.28

49219.48

42963.6

59043.51

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2271.61	2092.69	-	-
Minority Interest	5790.69	6609.14	6764.83	6762.28
Other Liabilities, Total	-14545.93	-15503.81	-15429.89	-15501.4

Total Equity

568118.82

562459.51

563297.1

555908.47

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6159.78	6159.78	6159.78	6159.78
Additional Paid-In Capital	75756.22	75997.38	75997.38	75997.38
Retained Earnings (Accumulated Deficit)	491548.39	486374.9	483904.42	475910.35
Treasury Stock - Common	-15564.79	-15564.79	-15564.79	-15564.79
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10219.22	9492.26	12800.33	13405.76

Total Liabilities & Shareholders' Equity

635294.1

611679

606260.71

614951.98

Total Common Shares Outstanding

12.11

12.1

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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