Balance Sheet

Assets

-4%

+39%

10Y

Currency: KRW

	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	1 468	585	472	458	5 845	3 785	2 406	8 582	4 026	6 967	18 323	7 809	5 284	5 511	10 866	9 723	7 037	4 781	2 518	4 427	16 180	12 345	4 890	5 596
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	17	11	9	9	11
Cash Equivalents	1 468	585	472	458	5 845	3 785	2 406	8 582	4 026	6 967	18 323	7 809	5 284	5 511	10 866	9 723	7 037	4 781	2 501	4 410	16 169	12 336	4 881	5 586
Short-Term Investments	8	6 183	6 898	8 580	3 377	324	347	12 368	12 480	10 919	5 381	1 932	1 520	2 367	965	826	200	1 200	200	3 935	1 650	0	0	0
Total Receivables	2 924	2 134	1 878	2 259	3 837	2 934	3 698	2 346	3 664	5 404	11 707	13 559	12 420	12 956	16 331	18 158	28 083	13 571	15 225	10 073	13 733	12 916	7 045	9 518
Accounts Receivables	2 900	2 114	1 854	2 205	2 279	2 924	3 522	2 266	3 567	4 733	11 575	11 293	8 861	9 548	11 141	18 158	27 184	13 335	14 834	9 951	13 650	12 701	6 137	9 284
Other Receivables	24	20	24	54	1 558	10	176	80	97	671	132	2 266	3 559	3 408	5 190	0	899	236	391	122	83	215	908	234
Inventory	2 193	1 831	1 377	1 125	1 317	1 467	9 544	4 439	14 893	17 120	15 375	13 530	18 244	23 632	21 425	19 267	12 092	3 946	1 512	2 013	1 836	4 019	3 961	2 444
Other Current Assets	106	221	162	194	620	637	800	756	845	172	1 263	955	3 516	2 024	2 229	4 098	4 890	3 421	2 329	7 281	3 410	8 391	2 861	413
Total Current Assets	6 700	10 954	10 788	12 615	14 995	9 148	16 794	28 491	35 907	40 582	52 048	37 784	40 983	46 491	51 817	52 072	52 302	26 919	21 784	27 729	36 809	37 670	18 757	17 971
PP&E Net	12 402	10 751	10 430	8 268	6 470	26 395	27 750	26 376	24 902	23 674	21 203	42 917	42 101	42 345	41 240	40 022	40 806	40 610	49 802	99 358	77 059	79 922	87 583	89 347
PP&E Gross	12 402	10 751	10 430	8 268	6 470	26 395	27 750	26 376	24 902	23 674	21 203	42 917	42 101	42 345	41 240	0	0	0	49 802	99 358	77 059	79 922	87 583	89 347
Accumulated Depreciation	8 338	10 637	13 233	15 539	17 319	16 645	18 282	20 702	21 192	19 346	21 848	22 569	24 431	26 324	30 652	0	0	0	27 868	10 365	11 361	12 681	19 109	22 813
Intangible Assets	336	621	172	124	127	89	45	26	7	1 078	1 055	1 103	964	2 593	917	938	1 198	1 170	1 377	1 288	1 229	1 103	961	1 058
Goodwill	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	2 272	0	0	0	0
Note Receivable	676	107	56	85	92	120	246	284	309	383	374	264	199	195	469	176	1 297	1 082	1 040	301	202	274	181	143
Long-Term Investments	809	598	218	299	784	1 386	2 078	2 448	738	379	235	551	232	245	1 406	1 862	674	534	916	514	28 100	33 751	40 979	42 459
Other Long-Term Assets	445	437	503	475	714	702	729	655	1 222	1 189	1 528	2 415	2 169	2 080	2 811	2 767	1 143	3 014	2 280	2 044	2 207	1 425	997	974
Other Assets	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	2 272	0	0	0	0
Total Assets	21 367 N/A	23 467 +10%	22 167 -6%	21 866 -1%	23 182 +6%	37 840 +63%	47 643 +26%	58 280 +22%	63 080 +8%	67 284 +7%	76 444 +14%	85 034 +11%	86 647 +2%	93 949 +8%	98 660 +5%	97 836 -1%	97 420 0%	73 329 -25%	77 199 +5%	133 506 +73%	145 607 +9%	154 144 +6%	149 459 -3%	151 952 +2%
Liabilities
Accounts Payable	2 033	2 590	915	1 316	678	854	1 761	774	2 464	3 151	7 401	6 363	5 310	4 056	19 223	14 898	16 004	8 079	7 061	11 043	6 621	7 189	3 160	3 286
Accrued Liabilities	60	46	0	0	0	13	108	111	217	630	838	241	302	554	909	0	0	0	885	758	1 905	1 184	1 690	1 641
Short-Term Debt	0	0	0	0	1 558	119	11 138	0	0	0	0	589	4 630	4 601	7 770	9 515	7 074	10 638	7 891	10 172	2 000	4 688	17 500	20 419
Current Portion of Long-Term Debt	0	1	1	2	2	3	3	9 504	5	5	9 506	7	3	5	12	12	132	245	601	11 423	5 536	2 215	156	79 084
Other Current Liabilities	1 025	984	587	717	732	9 239	1 939	1 252	1 835	2 254	5 051	8 008	8 875	13 595	5 079	7 808	9 726	4 532	5 219	6 368	6 241	5 299	7 378	7 256
Total Current Liabilities	3 119	3 620	1 503	2 035	2 970	10 228	14 950	11 641	4 521	6 041	22 795	15 208	19 121	22 811	32 993	32 233	32 936	23 494	21 657	39 765	22 304	20 575	29 884	111 686
Long-Term Debt	120	119	118	116	114	7 211	9 608	104	9 599	9 594	88	16 581	9 584	10 038	9 992	9 473	9 221	13 351	19 725	40 323	59 316	77 315	81 153	6 070
Deferred Income Tax	367	253	71	0	0	0	0	0	76	0	0	0	0	0	0	0	0	0	0	2 450	2 628	2 940	3 096	5 438
Minority Interest	0	0	0	0	0	0	0	0	502	545	619	737	783	1 030	72	255	987	277	371	1 689	3 731	12 675	26 826	30 847
Other Liabilities	319	174	1 310	820	265	202	258	10	10	1 143	1 166	2 411	2 734	3 340	3 284	3 276	3 549	2 270	2 249	3 117	2 704	2 709	2 407	1 978
Total Liabilities	3 924 N/A	4 167 +6%	3 002 -28%	2 971 -1%	3 349 +13%	17 642 +427%	24 816 +41%	11 755 -53%	14 708 +25%	17 322 +18%	24 668 +42%	34 937 +42%	32 222 -8%	37 220 +16%	46 197 +24%	45 237 -2%	46 693 +3%	39 392 -16%	44 003 +12%	87 344 +98%	83 221 -5%	90 864 +9%	89 714 -1%	94 325 +5%
Equity
Common Stock	4 500	4 500	4 500	4 500	4 500	4 500	4 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500	8 287	8 625	8 625	8 625
Retained Earnings	7 459	7 956	7 820	7 825	8 432	8 798	11 426	11 490	13 245	15 701	15 316	13 641	17 969	20 273	16 013	16 150	14 243	2 561	3 305	7 448	5 292	2 887	1 868	4 911
Additional Paid In Capital	6 479	6 845	6 845	6 824	6 901	6 901	6 901	27 535	27 535	27 521	27 521	27 517	27 517	27 517	27 517	28 951	28 976	28 976	27 535	28 062	38 020	40 388	42 301	42 301
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16 644	9 351	9 973	9 353	10 114
Treasury Stock	995	0	0	254	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	92	41	1 439	1 439	1 439	1 439	1 433	2	9	22	1 466	1 405	1 434	1 407	1 334	1 498
Total Equity	17 443 N/A	19 301 +11%	19 165 -1%	18 895 -1%	19 833 +5%	20 199 +2%	22 827 +13%	46 525 +104%	48 372 +4%	49 962 +3%	51 776 +4%	50 097 -3%	54 425 +9%	56 729 +4%	52 463 -8%	52 599 +0%	50 727 -4%	33 937 -33%	33 196 -2%	46 163 +39%	62 386 +35%	63 280 +1%	59 745 -6%	57 627 -4%
Total Liabilities & Equity	21 367 N/A	23 467 +10%	22 167 -6%	21 866 -1%	23 182 +6%	37 840 +63%	47 643 +26%	58 280 +22%	63 080 +8%	67 284 +7%	76 444 +14%	85 034 +11%	86 647 +2%	93 949 +8%	98 660 +5%	97 836 -1%	97 420 0%	73 329 -25%	77 199 +5%	133 506 +73%	145 607 +9%	154 144 +6%	149 459 -3%	151 952 +2%
Shares Outstanding
Common Shares Outstanding	5	5	5	5	5	5	5	8	8	7	8	8	8	8	8	8	8	8	8	8	8	9	9	9

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EG Corp
KOSDAQ:037370

Balance Sheet

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EG Corp

Balance Sheet
EG Corp

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EG Corp KOSDAQ:037370

Balance Sheet

Balance Sheet Decomposition EG Corp

Balance Sheet EG Corp

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EG Corp
KOSDAQ:037370

Balance Sheet Decomposition
EG Corp

Balance Sheet
EG Corp