E Investment&Development Co Ltd
KRX:093230
Balance Sheet
Balance Sheet Decomposition
E Investment&Development Co Ltd
E Investment&Development Co Ltd
Balance Sheet
E Investment&Development Co Ltd
| 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 |
3 297
|
4 421
|
7 142
|
23 294
|
9 620
|
11 458
|
15 112
|
5 904
|
3 759
|
14 656
|
13
|
1 884
|
2 456
|
6 790
|
9 392
|
3 884
|
19 083
|
14 685
|
41 757
|
22 022
|
61 047
|
5 232
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
11
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
34
|
|
| Cash Equivalents |
3 297
|
4 421
|
7 142
|
23 294
|
9 620
|
11 458
|
15 112
|
5 904
|
3 759
|
14 656
|
12
|
1 871
|
2 445
|
6 789
|
9 391
|
3 883
|
19 081
|
14 684
|
41 756
|
22 021
|
61 046
|
5 198
|
|
| Short-Term Investments |
1 000
|
1 510
|
577
|
9 629
|
71 449
|
69 355
|
39 781
|
35 697
|
19 242
|
3 579
|
7 460
|
2 534
|
7 492
|
1 304
|
25 489
|
6 339
|
37 639
|
15 582
|
62 871
|
5 007
|
0
|
0
|
|
| Total Receivables |
1 334
|
2 961
|
3 011
|
7 856
|
7 728
|
13 225
|
22 413
|
14 641
|
9 986
|
4 229
|
2 718
|
4 122
|
5 560
|
2 136
|
4 954
|
7 487
|
34 699
|
47 852
|
63 178
|
63 342
|
68 639
|
11 039
|
|
| Accounts Receivables |
1 066
|
2 515
|
1 714
|
5 292
|
5 824
|
9 374
|
12 853
|
8 769
|
7 400
|
2 653
|
622
|
888
|
3 178
|
94
|
697
|
2 208
|
23 649
|
37 764
|
45 813
|
38 702
|
60 931
|
7 235
|
|
| Other Receivables |
268
|
446
|
1 297
|
2 564
|
1 904
|
3 851
|
9 560
|
5 872
|
2 586
|
1 576
|
2 096
|
3 234
|
2 382
|
2 042
|
4 257
|
5 279
|
11 050
|
10 088
|
17 365
|
24 639
|
7 707
|
3 804
|
|
| Inventory |
379
|
744
|
3 705
|
4 621
|
5 201
|
5 349
|
14 567
|
19 530
|
2 512
|
868
|
223
|
0
|
647
|
0
|
16 568
|
15 083
|
25 944
|
17 544
|
6 468
|
44 817
|
23 661
|
2 143
|
|
| Other Current Assets |
4
|
15
|
325
|
17
|
26
|
129
|
899
|
1 397
|
762
|
1 166
|
732
|
1 709
|
1 418
|
373
|
4 135
|
1 823
|
5 006
|
4 286
|
3 337
|
24 725
|
21 242
|
8 276
|
|
| Total Current Assets |
6 013
|
9 651
|
14 760
|
45 418
|
94 024
|
99 516
|
92 772
|
77 169
|
36 261
|
24 498
|
11 146
|
10 248
|
17 573
|
10 602
|
60 538
|
34 615
|
122 371
|
99 949
|
177 610
|
159 913
|
174 589
|
26 690
|
|
| PP&E Net |
1 645
|
3 363
|
11 264
|
11 576
|
12 423
|
31 855
|
36 968
|
44 242
|
35 468
|
13 719
|
12 122
|
29 173
|
33 369
|
16 549
|
16 322
|
19 146
|
32 617
|
37 181
|
36 163
|
47 711
|
50 019
|
18 561
|
|
| PP&E Gross |
1 645
|
3 363
|
11 264
|
11 576
|
12 423
|
31 855
|
36 968
|
44 242
|
35 468
|
13 719
|
12 122
|
29 173
|
33 369
|
16 549
|
16 322
|
19 146
|
32 617
|
37 181
|
36 163
|
47 711
|
50 019
|
18 561
|
|
| Accumulated Depreciation |
207
|
347
|
763
|
2 087
|
3 281
|
7 573
|
11 956
|
6 665
|
9 737
|
6 498
|
1 657
|
4 727
|
14 826
|
2 222
|
2 484
|
2 842
|
4 891
|
6 762
|
6 945
|
9 109
|
17 268
|
5 368
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
460
|
418
|
2 679
|
2 468
|
185
|
2 185
|
63
|
116
|
26
|
54
|
229
|
15 987
|
14 433
|
12 711
|
3 229
|
1 107
|
477
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 764
|
0
|
0
|
0
|
10 206
|
13 324
|
8 525
|
9 876
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
13
|
0
|
30
|
4 331
|
19
|
0
|
|
| Long-Term Investments |
100
|
110
|
170
|
782
|
7 350
|
1 422
|
6 117
|
12 011
|
19 191
|
9 866
|
16 897
|
2 865
|
22 644
|
11 241
|
22 685
|
25 491
|
23 349
|
59 075
|
282 123
|
339 429
|
240 626
|
252 715
|
|
| Other Long-Term Assets |
379
|
640
|
1 163
|
1 187
|
1 183
|
1 209
|
1 580
|
853
|
734
|
42
|
3 239
|
3 897
|
467
|
273
|
238
|
220
|
710
|
1 891
|
2 159
|
1 724
|
1 470
|
2 623
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 764
|
0
|
0
|
0
|
10 206
|
13 324
|
8 525
|
9 876
|
0
|
0
|
|
| Total Assets |
8 137
N/A
|
13 763
+69%
|
27 357
+99%
|
58 963
+116%
|
114 980
+95%
|
134 462
+17%
|
137 855
+3%
|
136 954
-1%
|
94 122
-31%
|
48 310
-49%
|
45 589
-6%
|
46 246
+1%
|
78 932
+71%
|
38 691
-51%
|
99 838
+158%
|
80 001
-20%
|
205 252
+157%
|
225 853
+10%
|
519 321
+130%
|
566 213
+9%
|
467 831
-17%
|
301 066
-36%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
2 693
|
4 288
|
8 959
|
21 215
|
11 888
|
10 233
|
15 376
|
8 718
|
4 290
|
3 030
|
7
|
196
|
2 088
|
0
|
164
|
111
|
13 707
|
13 814
|
19 700
|
35 255
|
41 523
|
890
|
|
| Accrued Liabilities |
0
|
2
|
3
|
5
|
4
|
4
|
16
|
33
|
63
|
39
|
85
|
568
|
338
|
56
|
247
|
76
|
2 811
|
1 787
|
1 140
|
1 720
|
974
|
451
|
|
| Short-Term Debt |
0
|
200
|
1 000
|
0
|
500
|
5 053
|
9 301
|
29 334
|
22 714
|
4 000
|
1 850
|
15 196
|
15 700
|
3 512
|
152
|
152
|
852
|
22 372
|
57 202
|
25 719
|
76 222
|
51 802
|
|
| Current Portion of Long-Term Debt |
0
|
100
|
301
|
905
|
772
|
390
|
342
|
370
|
6 418
|
0
|
15 677
|
7 266
|
5 026
|
5 000
|
28 840
|
4 597
|
43 283
|
11 272
|
161 406
|
224 644
|
70 919
|
38 106
|
|
| Other Current Liabilities |
1 817
|
2 335
|
2 575
|
5 349
|
6 197
|
5 782
|
4 049
|
2 888
|
1 269
|
1 292
|
3 582
|
1 078
|
2 478
|
1 615
|
870
|
776
|
4 025
|
15 400
|
12 129
|
92 408
|
50 648
|
6 829
|
|
| Total Current Liabilities |
4 509
|
6 924
|
12 838
|
27 474
|
19 361
|
21 462
|
29 084
|
41 342
|
34 755
|
8 360
|
21 201
|
24 304
|
25 631
|
10 183
|
30 273
|
5 711
|
64 679
|
64 645
|
251 577
|
379 746
|
240 286
|
98 078
|
|
| Long-Term Debt |
300
|
175
|
2 780
|
3 190
|
2 525
|
1 170
|
458
|
6 264
|
4
|
8 649
|
4 300
|
5 000
|
15 176
|
0
|
0
|
0
|
1 724
|
8 236
|
4 776
|
1 591
|
508
|
558
|
|
| Deferred Income Tax |
0
|
177
|
220
|
248
|
182
|
704
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 526
|
4 171
|
1 066
|
650
|
650
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
115
|
0
|
0
|
609
|
11
|
444
|
434
|
430
|
430
|
3 369
|
6 446
|
14 681
|
13 218
|
1 628
|
|
| Other Liabilities |
167
|
408
|
381
|
293
|
518
|
523
|
1 046
|
61
|
199
|
268
|
635
|
461
|
381
|
171
|
485
|
420
|
917
|
1 233
|
1 091
|
2 024
|
1 909
|
1 779
|
|
| Total Liabilities |
4 976
N/A
|
7 684
+54%
|
16 219
+111%
|
31 204
+92%
|
22 587
-28%
|
23 859
+6%
|
30 587
+28%
|
47 663
+56%
|
34 843
-27%
|
17 277
-50%
|
26 136
+51%
|
30 374
+16%
|
41 199
+36%
|
10 798
-74%
|
31 191
+189%
|
6 561
-79%
|
67 750
+933%
|
82 009
+21%
|
268 061
+227%
|
399 108
+49%
|
256 571
-36%
|
102 693
-60%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
300
|
1 200
|
1 200
|
1 500
|
4 792
|
4 792
|
4 792
|
4 792
|
4 792
|
4 792
|
5 300
|
7 419
|
12 820
|
14 538
|
24 538
|
48 438
|
109 669
|
144 669
|
188 145
|
21 109
|
50 877
|
50 877
|
|
| Retained Earnings |
2 861
|
4 879
|
9 938
|
26 258
|
39 809
|
55 787
|
60 432
|
48 086
|
21 111
|
6 226
|
21 901
|
44 095
|
46 132
|
60 020
|
59 387
|
6 159
|
9 351
|
20 604
|
20 457
|
116 269
|
204 127
|
213 256
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
47 530
|
47 527
|
47 651
|
48 078
|
48 327
|
48 382
|
51 382
|
63 330
|
81 797
|
84 219
|
122 742
|
54 480
|
52 094
|
36 375
|
96 531
|
279 218
|
382 726
|
378 170
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
263
|
0
|
0
|
656
|
634
|
0
|
588
|
350
|
379
|
288
|
8 114
|
12 186
|
3 777
|
5 325
|
3 973
|
5 541
|
4 901
|
6 131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8 303
|
13 570
|
15 915
|
15 915
|
15 915
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2 497
|
2 696
|
2 561
|
1 598
|
0
|
0
|
11 132
|
11 132
|
11 132
|
11 132
|
11 132
|
11 132
|
11 272
|
8 986
|
11 412
|
13 314
|
11 286
|
|
| Total Equity |
3 161
N/A
|
6 079
+92%
|
11 138
+83%
|
27 758
+149%
|
92 393
+233%
|
110 603
+20%
|
107 267
-3%
|
89 291
-17%
|
59 279
-34%
|
31 033
-48%
|
19 453
-37%
|
15 872
-18%
|
37 733
+138%
|
27 892
-26%
|
68 646
+146%
|
73 441
+7%
|
137 502
+87%
|
143 843
+5%
|
251 260
+75%
|
167 105
-33%
|
211 260
+26%
|
198 374
-6%
|
|
| Total Liabilities & Equity |
8 137
N/A
|
13 763
+69%
|
27 357
+99%
|
58 963
+116%
|
114 980
+95%
|
134 462
+17%
|
137 855
+3%
|
136 954
-1%
|
94 122
-31%
|
48 310
-49%
|
45 589
-6%
|
46 246
+1%
|
78 932
+71%
|
38 691
-51%
|
99 838
+158%
|
80 001
-20%
|
205 252
+157%
|
225 853
+10%
|
519 321
+130%
|
566 213
+9%
|
467 831
-17%
|
301 066
-36%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
6
|
8
|
8
|
24
|
24
|
22
|
21
|
20
|
20
|
23
|
37
|
64
|
73
|
123
|
242
|
548
|
723
|
94
|
116
|
254
|
254
|
|