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Essen Tech Co., Ltd. (043340.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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715.00-7.00 (-0.97%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,560,114
2,910,064
2,509,635
1,701,638
-
Other short-term investments
1,800,000
1,256,072
-
-
7,000
Total cash
10,360,114
4,166,136
2,509,635
1,701,638
-
Net receivables
12,158,567
14,450,354
14,558,152
11,074,275
-
Inventory
11,396,425
14,885,578
18,973,629
14,173,726
-
Other current assets
-0.28
0.19
-7,649
-7,647
-
Total current assets
34,224,773
34,087,522
36,578,960
27,518,195
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,182,820
83,180,171
80,471,997
61,807,269
-
Accumulated depreciation
-40,222,787
-37,009,341
-34,496,421
-32,260,361
-
Net property, plant and equipment
43,960,033
46,170,831
45,975,575
29,546,908
-
Intangible assets
1,192,914
978,826
1,016,768
631,518
-
Other long-term assets
-0.18
-0.46
-0.32
0.24
-
Total non-current assets
45,926,878
49,220,703
50,143,732
34,028,532
-
Total assets
80,151,651
83,308,225
86,722,692
61,546,728
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,591,602
18,645,711
16,223,759
12,432,607
-
Accounts payable
1,484,601
5,047,006
7,431,597
2,527,133
-
Other current liabilities
0.61
-0.76
0.22
0.55
-
Total current liabilities
29,525,757
26,906,153
28,222,996
18,046,995
-
Non-current liabilities
Long-term debt
22,027,415
32,243,257
34,147,767
16,000,360
-
Other long-term liabilities
-
-0.01
0.47
0.39
-0.69
Total non-current liabilities
22,170,498
32,436,591
34,336,637
16,214,034
-
Total liabilities
51,696,254
59,342,745
62,559,634
34,261,029
-
Stockholders' equity
Common stock
47,500,000
36,000,000
36,000,000
36,000,000
-
Retained earnings
-18,977,902
-9,430,835
-9,800,357
-7,086,955
-
Total stockholders' equity
28,455,397
23,965,480
24,163,059
27,285,699
-
Total liabilities and stockholders' equity
80,151,651
83,308,225
86,722,692
61,546,728
-