039020 — EAGON HOLDINGS Co Balance Sheet

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Last trade - 00:00

Basic MaterialsAdventurousMicro CapNeutral

Market Cap
KR₩86bn
Enterprise Value
KR₩485bn
Revenue
KR₩497bn

Annual balance sheet for EAGON HOLDINGS Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,444	36,037	36,411	34,142	31,938
Net Total Accounts Receivable
Net Total Receivables	60,216	68,888	58,913	62,311	61,723
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136,263	180,652	187,108	190,985	183,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	350,515	343,698	346,012	431,262	421,078
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	645,319	692,887	705,184	794,076	785,915
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214,700	269,637	217,204	258,310	296,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	498,713	538,862	545,446	594,256	594,280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	146,607	154,025	159,737	199,821	191,635
Total Liabilities & Shareholders' Equity	645,319	692,887	705,184	794,076	785,915
Total Common Shares Outstanding