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Eugene Corporation (023410.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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3,535.00-25.00 (-0.70%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
197,664,553
108,066,215
132,325,595
121,385,798
Other short-term investments
32,322,804
13,555,082
37,355,503
56,748,942
Total cash
229,987,357
121,621,297
169,681,099
178,134,740
Net receivables
266,773,545
232,265,918
221,932,972
207,372,361
Inventory
86,008,750
84,855,139
42,597,267
7,456,540
Other current assets
5,882,099
2,048,004
-13,616,021
-12,741,957
Total current assets
622,425,623
485,500,705
860,320,286
443,119,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
678,168,061
645,641,923
602,262,010
568,481,817
Accumulated depreciation
-156,157,545
-146,068,280
-136,706,213
-128,316,486
Net property, plant and equipment
522,010,516
499,573,643
465,555,796
440,165,331
Goodwill
56,948,657
56,948,657
42,045,397
25,429,345
Intangible assets
90,296,190
68,167,678
58,839,106
54,480,110
Other long-term assets
0.52
0.66
-6,678,629
95,031
Total non-current assets
1,663,790,420
1,544,921,153
1,416,500,167
4,265,537,897
Total assets
2,286,216,043
2,030,421,859
2,276,820,453
4,708,657,424
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
704,176,994
447,118,181
557,985,716
511,075,811
Accounts payable
155,906,989
158,265,576
147,665,928
148,044,680
Other current liabilities
-1.25
0.4
-1.49
-0.19
Total current liabilities
987,297,111
698,285,824
1,094,053,442
736,507,251
Non-current liabilities
Long-term debt
149,461,461
295,738,765
198,550,317
267,606,341
Deferred tax liabilities
17,370,643
14,260,940
24,708,990
36,237,081
Deferred revenues
257,496
497,687
722,237
948,840
Other long-term liabilities
9,179,064
13,555,481
14,787,355
15,952,863
Total non-current liabilities
230,973,440
394,539,787
289,226,857
3,164,062,102
Total liabilities
1,218,270,550
1,092,825,611
1,383,280,300
3,900,569,353
Stockholders' equity
Common stock
38,655,432
38,655,432
38,655,432
38,655,432
Retained earnings
449,286,135
400,315,396
381,833,119
313,418,060
Total stockholders' equity
984,755,769
892,615,791
878,257,285
800,745,820
Total liabilities and stockholders' equity
2,286,216,043
2,030,421,859
2,276,820,453
4,708,657,424