Eugene Corp
KOSDAQ:023410
Balance Sheet
Balance Sheet Decomposition
Eugene Corp
Eugene Corp
Balance Sheet
Eugene Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7 802
|
8 746
|
21 352
|
35 171
|
62 393
|
98 405
|
134 312
|
190 249
|
216 143
|
41 867
|
26 291
|
104 224
|
46 513
|
34 978
|
116 867
|
72 136
|
316 958
|
340 163
|
584 556
|
441 766
|
132 326
|
108 066
|
197 665
|
131 906
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
125
|
87
|
179
|
264
|
464
|
603
|
36 662
|
974
|
362
|
187
|
174
|
253
|
|
| Cash Equivalents |
7 802
|
8 746
|
21 352
|
35 171
|
62 393
|
98 405
|
134 312
|
190 249
|
216 143
|
41 867
|
26 291
|
104 132
|
46 388
|
34 891
|
116 688
|
71 872
|
316 494
|
339 560
|
547 894
|
440 792
|
131 963
|
107 879
|
197 491
|
131 653
|
|
| Short-Term Investments |
1 130
|
3 419
|
4 591
|
3 283
|
14 658
|
106 354
|
83 606
|
62 488
|
1 655
|
1
|
0
|
6 397
|
23 578
|
17 133
|
5 701
|
337
|
7 082
|
376
|
5 208
|
36 045
|
37 302
|
13 518
|
32 301
|
74 904
|
|
| Total Receivables |
26 879
|
32 778
|
36 039
|
55 832
|
128 265
|
194 920
|
243 121
|
381 020
|
456 255
|
457 860
|
506 034
|
454 213
|
428 843
|
329 350
|
296 519
|
307 320
|
332 899
|
293 141
|
276 255
|
252 869
|
251 592
|
262 284
|
293 637
|
248 943
|
|
| Accounts Receivables |
25 410
|
24 170
|
29 537
|
48 201
|
114 318
|
167 477
|
218 949
|
271 666
|
355 397
|
321 133
|
285 742
|
209 002
|
223 400
|
160 031
|
190 474
|
234 058
|
246 176
|
227 882
|
199 162
|
208 424
|
223 862
|
234 850
|
269 867
|
229 681
|
|
| Other Receivables |
1 469
|
8 608
|
6 502
|
7 631
|
13 947
|
27 443
|
24 172
|
109 354
|
100 858
|
136 727
|
220 292
|
245 211
|
205 443
|
169 319
|
106 045
|
73 262
|
86 723
|
65 259
|
77 093
|
44 445
|
27 730
|
27 434
|
23 770
|
19 261
|
|
| Inventory |
7 665
|
1 765
|
1 332
|
1 383
|
19 217
|
15 941
|
11 519
|
176 856
|
189 452
|
16 016
|
15 041
|
6 262
|
6 515
|
6 777
|
5 552
|
5 874
|
7 153
|
9 725
|
8 569
|
7 457
|
42 597
|
84 855
|
86 009
|
91 909
|
|
| Other Current Assets |
985
|
1 212
|
1 237
|
1 258
|
5 976
|
20 420
|
53 184
|
34 437
|
66 444
|
37 686
|
535 858
|
56 295
|
16 611
|
8 548
|
21 321
|
22 940
|
17 693
|
10 680
|
11 142
|
25 364
|
396 504
|
16 778
|
12 814
|
8 000
|
|
| Total Current Assets |
44 461
|
47 919
|
64 550
|
96 926
|
230 511
|
436 040
|
525 742
|
845 050
|
929 948
|
553 429
|
1 083 223
|
627 390
|
522 060
|
396 786
|
445 959
|
408 607
|
681 784
|
654 085
|
885 730
|
763 499
|
860 320
|
485 501
|
622 426
|
555 662
|
|
| PP&E Net |
71 551
|
69 324
|
73 334
|
95 274
|
272 653
|
290 294
|
355 904
|
707 798
|
659 594
|
276 746
|
286 408
|
322 153
|
326 824
|
401 755
|
417 657
|
419 362
|
428 228
|
428 646
|
434 051
|
456 705
|
465 556
|
499 574
|
522 011
|
530 511
|
|
| PP&E Gross |
71 551
|
69 324
|
73 334
|
95 274
|
272 653
|
290 294
|
355 904
|
707 798
|
659 594
|
276 746
|
286 408
|
322 153
|
326 824
|
401 755
|
417 657
|
419 362
|
428 228
|
428 646
|
434 051
|
456 705
|
465 556
|
499 574
|
522 011
|
530 511
|
|
| Accumulated Depreciation |
29 209
|
38 949
|
47 436
|
58 294
|
179 640
|
128 686
|
152 070
|
258 317
|
251 283
|
138 561
|
146 975
|
59 378
|
66 777
|
75 857
|
84 366
|
93 477
|
109 329
|
121 745
|
130 150
|
132 379
|
136 706
|
146 068
|
156 158
|
167 436
|
|
| Intangible Assets |
389
|
564
|
507
|
2 209
|
4 827
|
2 377
|
11 693
|
18 213
|
23 507
|
16 539
|
14 756
|
11 779
|
11 968
|
11 330
|
10 993
|
14 678
|
26 452
|
46 508
|
52 651
|
63 311
|
58 839
|
68 168
|
90 296
|
105 408
|
|
| Goodwill |
15 502
|
14 130
|
14 385
|
11 694
|
32 789
|
11 770
|
21 049
|
1 702 483
|
1 724 329
|
25 107
|
25 107
|
25 107
|
24 617
|
24 617
|
25 503
|
25 503
|
26 315
|
29 385
|
25 429
|
25 429
|
42 045
|
56 949
|
56 949
|
59 061
|
|
| Note Receivable |
43
|
193
|
257
|
9 270
|
6 339
|
266
|
626
|
728
|
756
|
1 315
|
1 379
|
1 850
|
1 434
|
1 452
|
1 321
|
1 013
|
1 722 130
|
2 089 384
|
2 318 549
|
2 607 847
|
23 367
|
32 114
|
39 586
|
41 896
|
|
| Long-Term Investments |
11 558
|
9 314
|
7 172
|
5 458
|
36 049
|
88 637
|
257 417
|
262 577
|
284 212
|
646 782
|
212 660
|
183 301
|
306 896
|
387 662
|
412 725
|
615 864
|
738 540
|
825 487
|
769 117
|
777 898
|
815 619
|
850 488
|
883 985
|
1 043 664
|
|
| Other Long-Term Assets |
6 825
|
3 957
|
7 065
|
9 133
|
9 197
|
14 967
|
77 668
|
134 940
|
78 613
|
9 349
|
9 305
|
49 507
|
44 625
|
40 028
|
70 321
|
34 576
|
64 961
|
61 836
|
42 361
|
13 967
|
11 074
|
37 630
|
70 965
|
38 667
|
|
| Other Assets |
15 502
|
14 130
|
14 385
|
11 694
|
32 789
|
11 770
|
21 049
|
1 702 483
|
1 724 329
|
25 107
|
25 107
|
25 107
|
24 617
|
24 617
|
25 503
|
25 503
|
26 315
|
29 385
|
25 429
|
25 429
|
42 045
|
56 949
|
56 949
|
59 061
|
|
| Total Assets |
150 330
N/A
|
145 401
-3%
|
167 271
+15%
|
229 965
+37%
|
526 789
+129%
|
820 812
+56%
|
1 250 099
+52%
|
3 671 790
+194%
|
3 700 958
+1%
|
1 529 267
-59%
|
1 632 838
+7%
|
1 221 087
-25%
|
1 238 424
+1%
|
1 263 629
+2%
|
1 384 478
+10%
|
1 519 603
+10%
|
3 688 411
+143%
|
4 135 331
+12%
|
4 527 888
+9%
|
4 708 657
+4%
|
2 276 820
-52%
|
2 030 422
-11%
|
2 286 216
+13%
|
2 374 868
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
22 504
|
23 291
|
19 626
|
41 992
|
63 747
|
93 784
|
119 973
|
329 700
|
363 762
|
160 256
|
165 264
|
133 017
|
132 189
|
117 056
|
164 242
|
200 285
|
188 747
|
166 724
|
147 856
|
148 045
|
147 666
|
158 266
|
155 907
|
134 888
|
|
| Accrued Liabilities |
291
|
254
|
462
|
710
|
3 208
|
2 224
|
2 854
|
23 253
|
22 049
|
4 948
|
4 365
|
3 153
|
3 042
|
3 217
|
4 250
|
4 934
|
5 440
|
4 907
|
5 423
|
5 428
|
5 674
|
7 265
|
7 071
|
9 539
|
|
| Short-Term Debt |
10 800
|
4 500
|
3 500
|
4 730
|
30 528
|
64 895
|
197 054
|
620 475
|
0
|
573 918
|
521 221
|
371 062
|
285 143
|
227 201
|
273 901
|
386 602
|
290 571
|
307 782
|
293 042
|
362 473
|
369 963
|
345 720
|
431 316
|
473 295
|
|
| Current Portion of Long-Term Debt |
4 987
|
3 999
|
10 000
|
32 446
|
39 240
|
14 000
|
46 617
|
109 946
|
293 297
|
122 859
|
54 670
|
38 932
|
46 425
|
14 587
|
183 094
|
92 009
|
83 998
|
256 531
|
134 179
|
156 301
|
193 606
|
117 431
|
290 823
|
160 164
|
|
| Other Current Liabilities |
17 320
|
21 811
|
15 786
|
27 805
|
66 863
|
84 262
|
142 153
|
232 112
|
767 278
|
50 696
|
45 085
|
85 056
|
35 878
|
31 323
|
67 238
|
85 286
|
89 208
|
65 490
|
57 707
|
65 735
|
377 145
|
69 604
|
102 180
|
76 826
|
|
| Total Current Liabilities |
55 902
|
53 855
|
49 374
|
107 682
|
203 587
|
259 165
|
508 651
|
1 315 486
|
1 446 385
|
912 676
|
790 605
|
631 222
|
502 677
|
393 384
|
692 726
|
769 116
|
657 963
|
801 434
|
638 207
|
737 982
|
1 094 053
|
698 286
|
987 297
|
854 712
|
|
| Long-Term Debt |
39 985
|
42 340
|
51 297
|
37 493
|
62 377
|
175 355
|
154 134
|
1 722 111
|
1 446 304
|
8 026
|
280 958
|
43 667
|
109 589
|
231 937
|
52 262
|
75 651
|
459 635
|
378 549
|
499 932
|
478 413
|
203 555
|
318 918
|
172 222
|
414 665
|
|
| Deferred Income Tax |
746
|
2 199
|
5 986
|
4 969
|
6 980
|
4 565
|
4 862
|
0
|
19 515
|
12 146
|
14 971
|
1 692
|
22 284
|
22 602
|
27 107
|
1 498
|
3 429
|
5 350
|
15 272
|
46 048
|
24 709
|
14 261
|
17 371
|
21 167
|
|
| Minority Interest |
13 540
|
12 002
|
18 002
|
28 381
|
141 699
|
72 326
|
109 286
|
197 149
|
231 132
|
3 041
|
626
|
0
|
0
|
0
|
14 510
|
14 892
|
14 810
|
23 638
|
23 813
|
23 295
|
30 070
|
58 536
|
92 369
|
157 793
|
|
| Other Liabilities |
2 734
|
2 098
|
2 250
|
2 929
|
22 976
|
33 703
|
31 508
|
61 650
|
82 289
|
46 550
|
35 727
|
15 936
|
18 683
|
19 746
|
19 596
|
25 342
|
1 824 199
|
2 169 805
|
2 583 082
|
2 622 174
|
46 176
|
47 805
|
32 202
|
44 241
|
|
| Total Liabilities |
112 907
N/A
|
112 494
0%
|
126 909
+13%
|
181 455
+43%
|
437 619
+141%
|
545 114
+25%
|
808 442
+48%
|
3 296 396
+308%
|
3 225 625
-2%
|
982 440
-70%
|
1 122 887
+14%
|
692 517
-38%
|
653 233
-6%
|
667 669
+2%
|
806 202
+21%
|
886 499
+10%
|
2 960 036
+234%
|
3 378 775
+14%
|
3 760 305
+11%
|
3 907 912
+4%
|
1 398 563
-64%
|
1 137 806
-19%
|
1 301 460
+14%
|
1 492 578
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8 500
|
8 500
|
8 500
|
8 500
|
11 777
|
14 790
|
21 701
|
26 007
|
26 007
|
26 833
|
33 102
|
38 582
|
38 582
|
37 500
|
37 000
|
37 000
|
37 751
|
38 561
|
38 655
|
38 655
|
38 655
|
38 655
|
38 655
|
38 655
|
|
| Retained Earnings |
21 520
|
25 648
|
31 188
|
39 534
|
42 896
|
137 363
|
141 492
|
53 322
|
147 400
|
229 324
|
138 560
|
107 447
|
168 663
|
178 705
|
146 890
|
194 930
|
282 477
|
295 568
|
276 756
|
313 418
|
381 833
|
400 315
|
449 286
|
374 146
|
|
| Additional Paid In Capital |
8 998
|
3 277
|
5 231
|
4 477
|
48 270
|
143 460
|
268 689
|
404 379
|
395 695
|
393 508
|
423 202
|
449 160
|
449 159
|
449 062
|
449 214
|
449 289
|
458 039
|
481 668
|
482 337
|
482 328
|
482 281
|
482 507
|
524 516
|
497 739
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
8
|
134
|
9
|
2 364
|
9 775
|
2 242
|
0
|
21 457
|
3 009
|
98
|
0
|
0
|
968
|
358
|
747
|
9 744
|
9 763
|
9 379
|
4 216
|
12 869
|
15 822
|
14 141
|
|
| Treasury Stock |
0
|
0
|
4 505
|
4 100
|
13 769
|
17 551
|
0
|
107 863
|
81 381
|
81 381
|
81 381
|
46 296
|
63 361
|
49 262
|
42 744
|
42 744
|
41 512
|
26 518
|
26 518
|
33 426
|
33 426
|
41 731
|
43 381
|
43 381
|
|
| Other Equity |
1 595
|
4 518
|
60
|
36
|
13
|
1
|
1
|
2 694
|
12 389
|
0
|
523
|
20 224
|
7 852
|
20 044
|
13 051
|
5 729
|
9 127
|
22 978
|
6 116
|
9 149
|
13 129
|
0
|
144
|
990
|
|
| Total Equity |
37 423
N/A
|
32 907
-12%
|
40 363
+23%
|
48 510
+20%
|
89 169
+84%
|
275 698
+209%
|
441 657
+60%
|
375 394
-15%
|
475 333
+27%
|
546 827
+15%
|
509 951
-7%
|
528 570
+4%
|
585 191
+11%
|
595 961
+2%
|
578 276
-3%
|
633 104
+9%
|
728 375
+15%
|
756 556
+4%
|
767 583
+1%
|
800 746
+4%
|
878 257
+10%
|
892 616
+2%
|
984 756
+10%
|
882 290
-10%
|
|
| Total Liabilities & Equity |
150 330
N/A
|
145 401
-3%
|
167 271
+15%
|
229 965
+37%
|
526 789
+129%
|
820 812
+56%
|
1 250 099
+52%
|
3 671 790
+194%
|
3 700 958
+1%
|
1 529 267
-59%
|
1 632 838
+7%
|
1 221 087
-25%
|
1 238 424
+1%
|
1 263 629
+2%
|
1 384 478
+10%
|
1 519 603
+10%
|
3 688 411
+143%
|
4 135 331
+12%
|
4 527 888
+9%
|
4 708 657
+4%
|
2 276 820
-52%
|
2 030 422
-11%
|
2 286 216
+13%
|
2 374 868
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
16
|
24
|
28
|
42
|
41
|
44
|
45
|
57
|
71
|
66
|
67
|
67
|
67
|
69
|
73
|
73
|
71
|
71
|
69
|
69
|
69
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|