Australia markets closed

E Investment&Development Co., Ltd. (093230.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
1,392.000.00 (0.00%)
At close: 02:21PM KST
Show:
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
61,046,949
22,021,774
41,756,713
14,685,658
Other short-term investments
3,558,493
5,006,652
63,340,159
15,581,849
Total cash
64,605,442
27,028,426
105,096,872
30,267,507
Net receivables
60,562,595
36,780,531
45,344,160
37,613,910
Inventory
23,660,856
44,817,360
6,467,796
17,543,801
Other current assets
0.2
0.02
-2,124,390
-1,679,036
Total current assets
174,588,797
159,912,887
177,610,233
99,949,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,287,363
59,811,674
43,889,637
45,276,130
Accumulated depreciation
-16,612,164
-10,450,170
-7,726,493
-8,095,043
Net property, plant and equipment
50,019,345
47,711,007
36,163,144
37,181,086
Goodwill
0
9,876,359
8,525,217
13,323,547
Intangible assets
1,107,419
3,228,708
12,711,020
14,432,996
Other long-term assets
-0.09
0.32
-0.07
0.57
Total non-current assets
293,242,578
406,300,009
341,710,973
125,903,454
Total assets
467,831,375
566,212,896
519,321,207
225,852,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
146,326,579
249,280,092
218,041,331
33,111,579
Accounts payable
41,522,856
35,255,404
19,700,021
13,813,514
Other current liabilities
48,212
-0.26
0.3
-0.55
Total current liabilities
240,285,620
379,746,133
251,577,436
64,644,637
Non-current liabilities
Long-term debt
-
-
4,170,400
7,773,500
Deferred tax liabilities
649,898
1,065,597
4,171,131
4,526,447
Other long-term liabilities
-0.43
-0.6
0.17
-0.35
Total non-current liabilities
3,067,328
4,680,581
10,038,437
13,995,425
Total liabilities
243,352,948
384,426,714
261,615,873
78,640,063
Stockholders' equity
Common stock
50,876,872
21,109,454
188,144,981
144,668,508
Retained earnings
-204,127,003
-116,269,334
-20,457,350
-20,603,784
Total stockholders' equity
211,260,491
167,104,795
251,259,819
143,843,199
Total liabilities and stockholders' equity
467,831,375
566,212,896
519,321,207
225,852,507