Eagon Industrial Co Ltd
KRX:008250
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|
E
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Eagon Industrial Co Ltd
KRX:008250
|
KR |
|
RC Fornax PLC
LSE:RCFX
|
UK |
Balance Sheet
Balance Sheet Decomposition
Eagon Industrial Co Ltd
Eagon Industrial Co Ltd
Balance Sheet
Eagon Industrial Co Ltd
| 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 |
4 943
|
1 614
|
3 911
|
13 916
|
6 391
|
15 422
|
12 971
|
32 987
|
22 002
|
16 621
|
21 656
|
13 218
|
20 794
|
13 800
|
9 259
|
17 205
|
21 229
|
23 084
|
17 565
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
28
|
89
|
37
|
67
|
34
|
140
|
60
|
4
|
252
|
139
|
|
| Cash Equivalents |
4 943
|
1 614
|
3 911
|
13 916
|
6 391
|
15 422
|
12 971
|
32 987
|
21 959
|
16 593
|
21 567
|
13 181
|
20 727
|
13 766
|
9 119
|
17 145
|
21 225
|
22 832
|
17 426
|
|
| Short-Term Investments |
2 579
|
3 735
|
13 594
|
1 789
|
2 124
|
691
|
568
|
979
|
495
|
6 656
|
7 427
|
400
|
400
|
712
|
4 111
|
6 775
|
2 400
|
2 000
|
4 000
|
|
| Total Receivables |
45 239
|
37 519
|
95 545
|
81 139
|
70 391
|
60 076
|
59 497
|
51 866
|
52 354
|
53 976
|
50 590
|
58 707
|
41 902
|
45 429
|
34 633
|
41 357
|
45 595
|
48 094
|
41 179
|
|
| Accounts Receivables |
42 823
|
35 743
|
84 087
|
79 738
|
62 424
|
58 900
|
58 685
|
51 866
|
50 577
|
52 028
|
48 621
|
56 739
|
41 370
|
41 836
|
32 371
|
40 178
|
44 934
|
47 562
|
39 939
|
|
| Other Receivables |
2 416
|
1 776
|
11 458
|
1 401
|
7 967
|
1 176
|
812
|
0
|
1 777
|
1 948
|
1 969
|
1 968
|
532
|
3 593
|
2 263
|
1 179
|
661
|
531
|
1 240
|
|
| Inventory |
50 341
|
54 907
|
76 387
|
51 927
|
55 011
|
52 898
|
43 995
|
50 018
|
55 826
|
56 336
|
51 034
|
43 604
|
48 367
|
38 099
|
33 491
|
48 782
|
59 196
|
61 776
|
60 648
|
|
| Other Current Assets |
10 521
|
9 728
|
10 257
|
5 849
|
4 150
|
2 525
|
2 140
|
1 279
|
1 628
|
2 107
|
2 154
|
5 177
|
5 117
|
1 782
|
2 473
|
2 475
|
5 463
|
11 476
|
8 182
|
|
| Total Current Assets |
113 623
|
107 503
|
199 694
|
154 619
|
138 067
|
131 611
|
119 172
|
137 129
|
132 305
|
135 695
|
132 861
|
121 105
|
116 580
|
99 821
|
83 968
|
116 595
|
133 883
|
146 429
|
131 575
|
|
| PP&E Net |
83 845
|
94 337
|
256 300
|
217 879
|
225 817
|
231 167
|
217 313
|
230 470
|
273 743
|
317 439
|
323 570
|
301 341
|
300 491
|
306 665
|
265 515
|
260 744
|
265 109
|
254 321
|
265 848
|
|
| PP&E Gross |
0
|
94 337
|
256 300
|
217 879
|
225 817
|
231 167
|
217 313
|
0
|
273 743
|
317 439
|
323 570
|
301 341
|
300 491
|
306 665
|
265 515
|
260 744
|
265 109
|
254 321
|
265 848
|
|
| Accumulated Depreciation |
0
|
473 331
|
54 837
|
58 712
|
52 312
|
58 882
|
63 445
|
0
|
76 127
|
80 699
|
92 400
|
107 090
|
110 718
|
126 140
|
132 640
|
151 311
|
165 673
|
166 149
|
196 999
|
|
| Intangible Assets |
0
|
0
|
522
|
397
|
1 622
|
1 671
|
1 132
|
1 971
|
1 224
|
1 146
|
1 120
|
1 274
|
1 320
|
730
|
778
|
760
|
1 671
|
1 282
|
778
|
|
| Goodwill |
1 175
|
461
|
713
|
713
|
713
|
713
|
713
|
0
|
713
|
713
|
713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6 914
|
8 047
|
2 109
|
276
|
1 095
|
1 027
|
144
|
1 087
|
144
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
8 581
|
10 591
|
4 942
|
34 373
|
6 645
|
7 380
|
12 037
|
11 236
|
11 845
|
10 791
|
10 463
|
14 286
|
14 451
|
14 069
|
30 812
|
39 772
|
40 639
|
39 467
|
39 020
|
|
| Other Long-Term Assets |
1 416
|
1 595
|
15 168
|
1 293
|
939
|
658
|
1 593
|
601
|
1 768
|
1 669
|
2 638
|
1 277
|
1 317
|
1 310
|
2 160
|
1 422
|
1 526
|
1 576
|
1 529
|
|
| Other Assets |
1 175
|
461
|
713
|
713
|
713
|
713
|
713
|
0
|
713
|
713
|
713
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
213 204
N/A
|
221 613
+4%
|
479 446
+116%
|
409 549
-15%
|
374 897
-8%
|
374 227
0%
|
352 103
-6%
|
382 494
+9%
|
421 742
+10%
|
467 597
+11%
|
471 364
+1%
|
439 283
-7%
|
434 159
-1%
|
422 595
-3%
|
383 233
-9%
|
419 293
+9%
|
442 827
+6%
|
443 075
+0%
|
438 749
-1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
16 823
|
13 660
|
29 005
|
27 810
|
21 235
|
22 462
|
18 698
|
26 224
|
25 642
|
28 968
|
32 537
|
48 421
|
40 078
|
26 662
|
21 503
|
19 491
|
24 332
|
27 924
|
22 590
|
|
| Accrued Liabilities |
2 380
|
3 140
|
0
|
0
|
3 167
|
3 893
|
1 180
|
0
|
3 045
|
3 332
|
7 825
|
3 680
|
3 052
|
2 282
|
2 233
|
2 257
|
2 938
|
2 995
|
2 823
|
|
| Short-Term Debt |
96 379
|
125 380
|
231 167
|
156 805
|
109 948
|
101 609
|
88 522
|
67 521
|
60 839
|
64 586
|
90 019
|
85 260
|
87 883
|
84 522
|
61 206
|
83 834
|
74 927
|
100 727
|
99 933
|
|
| Current Portion of Long-Term Debt |
25 217
|
20 819
|
8 458
|
3 129
|
7 003
|
11 991
|
19 701
|
10 442
|
20 077
|
28 056
|
49 008
|
24 210
|
15 806
|
20 007
|
24 141
|
26 221
|
10 351
|
16 808
|
26 150
|
|
| Other Current Liabilities |
5 555
|
4 169
|
9 930
|
4 692
|
8 018
|
14 243
|
13 655
|
5 160
|
10 603
|
23 940
|
17 541
|
17 397
|
19 804
|
20 775
|
9 801
|
18 630
|
21 859
|
19 278
|
15 224
|
|
| Total Current Liabilities |
146 354
|
167 167
|
278 560
|
192 436
|
149 370
|
154 198
|
141 756
|
109 348
|
120 206
|
148 882
|
196 930
|
178 968
|
166 623
|
154 248
|
118 884
|
150 433
|
134 407
|
167 732
|
166 722
|
|
| Long-Term Debt |
20 294
|
17 445
|
24 595
|
30 385
|
45 229
|
39 928
|
46 713
|
68 059
|
93 122
|
106 705
|
60 798
|
50 477
|
37 328
|
42 893
|
48 914
|
33 044
|
64 663
|
37 414
|
22 615
|
|
| Deferred Income Tax |
498
|
840
|
29 603
|
28 016
|
29 721
|
30 451
|
34 032
|
34 466
|
38 318
|
38 401
|
39 813
|
36 538
|
38 341
|
36 454
|
31 664
|
34 869
|
34 625
|
38 300
|
41 742
|
|
| Minority Interest |
9 910
|
10 518
|
2 470
|
0
|
219
|
0
|
1 432
|
27 233
|
1 190
|
1 977
|
1 787
|
1 018
|
1 345
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7 707
|
7 928
|
6 730
|
24 594
|
21 454
|
26 109
|
5 728
|
7 543
|
10 881
|
13 174
|
11 715
|
19 955
|
11 394
|
10 537
|
11 266
|
11 109
|
8 578
|
7 381
|
5 445
|
|
| Total Liabilities |
184 762
N/A
|
203 899
+10%
|
341 958
+68%
|
275 431
-19%
|
245 994
-11%
|
250 687
+2%
|
229 661
-8%
|
246 649
+7%
|
263 717
+7%
|
309 140
+17%
|
311 042
+1%
|
286 956
-8%
|
255 031
-11%
|
244 132
-4%
|
210 729
-14%
|
229 454
+9%
|
242 274
+6%
|
250 827
+4%
|
236 524
-6%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
25 739
|
26 981
|
37 202
|
37 202
|
37 202
|
37 202
|
39 099
|
44 367
|
46 764
|
46 868
|
46 868
|
46 868
|
54 763
|
54 763
|
54 763
|
54 763
|
54 763
|
54 763
|
54 763
|
|
| Retained Earnings |
45 098
|
59 518
|
51 175
|
96 799
|
78 575
|
73 031
|
76 067
|
85 600
|
8 973
|
14 111
|
0
|
113 530
|
118 464
|
117 177
|
116 834
|
125 324
|
128 604
|
121 781
|
118 892
|
|
| Additional Paid In Capital |
47 824
|
50 273
|
53 940
|
192
|
1 407
|
1 688
|
1 688
|
1 688
|
112 178
|
111 747
|
110 612
|
1 279
|
11 591
|
11 590
|
10 566
|
10 566
|
10 566
|
10 566
|
10 566
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
321
|
0
|
0
|
0
|
0
|
0
|
514
|
514
|
46
|
119
|
202
|
228
|
246
|
|
| Treasury Stock |
22
|
22
|
4 829
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
1 133
|
2 042
|
2 387
|
2 518
|
2 518
|
2 518
|
4 697
|
5 510
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11 795
|
11 695
|
5 985
|
4 266
|
8 132
|
14 029
|
2 918
|
8 217
|
3 135
|
2 167
|
7 186
|
1 823
|
9 341
|
10 062
|
23 760
|
|
| Total Equity |
28 442
N/A
|
17 714
-38%
|
137 488
+676%
|
134 118
-2%
|
128 903
-4%
|
123 540
-4%
|
122 442
-1%
|
135 846
+11%
|
158 025
+16%
|
158 457
+0%
|
160 322
+1%
|
152 327
-5%
|
179 128
+18%
|
178 463
0%
|
172 504
-3%
|
189 839
+10%
|
200 553
+6%
|
192 248
-4%
|
202 224
+5%
|
|
| Total Liabilities & Equity |
213 204
N/A
|
221 613
+4%
|
479 446
+116%
|
409 549
-15%
|
374 897
-8%
|
374 227
0%
|
352 103
-6%
|
382 494
+9%
|
421 742
+10%
|
467 597
+11%
|
471 364
+1%
|
439 283
-7%
|
434 159
-1%
|
422 595
-3%
|
383 233
-9%
|
419 293
+9%
|
442 827
+6%
|
443 075
+0%
|
438 749
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
7
|
7
|
7
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
|