E Investment&Development Co., Ltd.
E Investment&Development Co., Ltd. engages in oil, cosmetics, and education businesses. It also supplies petroleum products. E Investment&Development Co., Ltd.
Consumer Electronics
KR, Busan [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 137,854.00 | 124,313.00 | 94,122.00 | 48,309.00 | 45,588.00 | 46,246.00 | 78,932.00 | 38,690.00 | 99,837.00 | 80,001.00 | 205,252.00 | 225,852.00 | 519,321.00 | 566,212.00 | 467,831.00 | |
|
Current
|
92,488.00 | 77,149.00 | 36,260.00 | 24,497.00 | 11,145.00 | 10,248.00 | 17,573.00 | 10,601.00 | 60,538.00 | 34,615.00 | 122,370.00 | 99,949.00 | 177,610.00 | 159,912.00 | 174,588.00 | |
| Cash And Equivalents | 15,111.00 | 5,820.00 | 3,758.00 | 14,656.00 | 12.00 | 1,883.00 | 3,701.00 | 6,989.00 | 22,706.00 | 3,883.00 | 19,082.00 | 14,685.00 | 41,756.00 | 22,021.00 | 61,046.00 | |
| Assets | 137,854.00 | 124,313.00 | 94,122.00 | 48,309.00 | 45,588.00 | 46,246.00 | 78,932.00 | 38,690.00 | 99,837.00 | 80,001.00 | 205,252.00 | 225,852.00 | 519,321.00 | 566,212.00 | 467,831.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 2,849.00 | 578.00 | -406.00 | -1,250.00 | -6,352.00 | -5,912.00 | -4,946.00 | 3,630.00 | -22,773.00 | |
| Inventory | 14,566.00 | 21,195.00 | 2,512.00 | 867.00 | 223.00 | - - | 647.00 | - - | 16,567.00 | 15,082.00 | 25,943.00 | 17,543.00 | 6,467.00 | 44,817.00 | 23,660.00 | |
| Short Term Investments | 43,781.00 | 35,026.00 | 19,242.00 | 4,379.00 | 8,928.00 | 4,406.00 | 6,247.00 | 1,103.00 | 15,488.00 | 7,038.00 | 40,232.00 | 15,581.00 | 63,340.00 | 5,006.00 | 3,558.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | 51.00 | 1,417.00 | 372.00 | 820.00 | 1,122.00 | -2,180.00 | -1,679.00 | -2,124.00 | -1,524.00 | 12,274.00 | |
|
Non Current
|
45,366.00 | 47,164.00 | 57,861.00 | 23,812.00 | 34,442.00 | 35,998.00 | 61,358.00 | 28,088.00 | 39,299.00 | 45,386.00 | 82,881.00 | 125,903.00 | 341,710.00 | 406,300.00 | 293,242.00 | |
| Property, Plant, Equipment (Net) | 36,968.00 | 34,143.00 | 35,467.00 | 13,718.00 | 12,122.00 | 29,172.00 | 33,369.00 | 16,548.00 | 16,322.00 | 19,145.00 | 32,617.00 | 37,181.00 | 36,163.00 | 47,711.00 | 50,019.00 | |
|
Intangible Assets
|
417.00 | 446.00 | 2,468.00 | 184.00 | 2,184.00 | 63.00 | 115.00 | 26.00 | 54.00 | 229.00 | 15,986.00 | 14,432.00 | 12,711.00 | 3,228.00 | 1,107.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 4,763.00 | - - | - - | - - | 10,205.00 | 13,323.00 | 8,525.00 | 9,876.00 | - - | |
| Long Term Investments | -37,664.00 | -24,307.00 | -8,988.00 | -4,197.00 | 3,693.00 | 2,281.00 | 22,643.00 | 11,240.00 | 22,684.00 | 25,791.00 | -16,489.00 | 14,730.00 | 61,391.00 | 158,689.00 | 240,823.00 | |
| Other Non Current Assets | 45,341.00 | 36,881.00 | 28,913.00 | 14,105.00 | 16,442.00 | 4,480.00 | 466.00 | 273.00 | 237.00 | 220.00 | 40,245.00 | 45,830.00 | - - | 186,718.00 | 1,292.00 | |
| Liabilities | 30,587.00 | 40,711.00 | 34,957.00 | 17,277.00 | 26,135.00 | 29,765.00 | 41,188.00 | 10,354.00 | 54,599.00 | 6,130.00 | 67,319.00 | 78,640.00 | 261,615.00 | 384,426.00 | 243,352.00 | |
|
Current
|
29,083.00 | 40,595.00 | 34,755.00 | 8,360.00 | 21,200.00 | 24,303.00 | 25,630.00 | 10,183.00 | 30,272.00 | 5,710.00 | 64,678.00 | 64,644.00 | 251,577.00 | 379,746.00 | 240,285.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -427.00 | 796.00 | 163.00 | -53.00 | -8,967.00 | -8,603.00 | -3,205.00 | 23,692.00 | 7,391.00 | |
| Short Term Debt | 9,642.00 | 29,220.00 | 29,132.00 | 4,000.00 | 17,526.00 | 22,461.00 | 20,726.00 | 8,511.00 | 28,991.00 | 4,748.00 | 44,135.00 | 33,643.00 | 218,608.00 | 250,362.00 | 147,141.00 | |
| Deferred Revenue | 1,272.00 | - - | 1,332.00 | 1,330.00 | 3,666.00 | 1,646.00 | 100.00 | - - | - - | - - | 6,655.00 | 17,147.00 | 13,269.00 | 21,126.00 | 36,707.00 | |
| Tax Payable | 1,272.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,548.00 | 806.00 | 445.00 | 444.00 | - - | |
| Other Current Liabilities | 2,792.00 | 2,610.00 | 1,332.00 | 1,330.00 | 3,666.00 | 1,646.00 | 2,715.00 | 1,671.00 | 1,117.00 | 851.00 | 180.00 | 40.00 | - - | 73,001.00 | 14,913.00 | |
|
Non Current
|
1,503.00 | 115.00 | 202.00 | 8,916.00 | 4,934.00 | 5,461.00 | 15,557.00 | 171.00 | 24,327.00 | 419.00 | 2,640.00 | 13,995.00 | 10,038.00 | 4,680.00 | 3,067.00 | |
| Long Term Debt | 457.00 | 115.00 | 3.00 | 8,648.00 | 4,300.00 | 5,000.00 | 15,176.00 | - - | 23,842.00 | - - | 1,724.00 | 8,236.00 | 4,775.00 | 1,591.00 | 508.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 751.00 | 995.00 | 1,172.00 | 2,673.00 | 508.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,526.00 | 4,171.00 | 1,065.00 | 649.00 | |
| Other Non Current Liabilities | 1,046.00 | - - | 198.00 | 268.00 | 634.00 | 461.00 | 380.00 | 171.00 | 484.00 | 419.00 | 916.00 | - - | - - | 2,023.00 | 1,909.00 | |
| Equity | 107,267.00 | 83,601.00 | 59,164.00 | 31,032.00 | 19,453.00 | 16,481.00 | 37,744.00 | 28,336.00 | 45,238.00 | 73,870.00 | 137,932.00 | 147,212.00 | 257,705.00 | 181,786.00 | 224,478.00 | |
| Stockholders' Equity | 107,267.00 | 83,601.00 | 59,279.00 | 31,032.00 | 19,453.00 | 15,871.00 | 37,732.00 | 27,892.00 | 44,804.00 | 73,440.00 | 137,502.00 | 143,843.00 | 251,259.00 | 167,104.00 | 211,260.00 | |
| Retained Earnings | 60,431.00 | 41,811.00 | 21,111.00 | -6,225.00 | -21,901.00 | -44,094.00 | -47,608.00 | -61,494.00 | -60,861.00 | -6,159.00 | -9,351.00 | -20,603.00 | -20,457.00 | -116,269.00 | -204,127.00 | |
| Common Stock | 4,791.00 | 4,791.00 | 4,791.00 | 4,791.00 | 5,299.00 | 7,419.00 | 12,820.00 | 14,538.00 | 24,538.00 | 48,437.00 | 109,668.00 | 144,668.00 | 188,144.00 | 21,109.00 | 50,876.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 9,866.00 | -15,055.00 | -26,697.00 | -27,257.00 | -15,870.00 | -22,260.00 | -1,921.00 | -13,864.00 | 719.00 | -6,702.00 | 465.00 | -22,444.00 | 4,813.00 | -99,474.00 | -93,207.00 | |
| Dividends | -5,221.00 | -3,564.00 | -403.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | -114.00 | - - | - - | 609.00 | 11.00 | 443.00 | 434.00 | 430.00 | 430.00 | 3,369.00 | 6,445.00 | 14,681.00 | 13,217.00 | |
| Other Stockholders' Equity | 42,043.00 | 36,998.00 | 33,376.00 | 32,466.00 | 36,054.00 | 52,547.00 | 66,423.00 | 72,475.00 | 87,155.00 | 36,681.00 | 27,360.00 | 17,366.00 | 39,414.00 | 53,723.00 | 198,681.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 6,097.00 | 2,373.00 | -6,027.00 | -5,519.00 | 9,824.00 | 2,412.00 | 44,157.00 | 208,541.00 | 165,829.00 |