Joong Ang Enervis Co., Ltd (KOSDAQ: 000440)

Joong Ang Enervis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	22.61	36.15	33.4	215.86	6,186	164.63
Short-Term Investments	8,610	6,265	7,634	11,232	13,124	48.49
Trading Asset Securities	448.69	4,358	-	-	-	-
Cash & Short-Term Investments	9,081	10,659	7,667	11,447	19,310	213.11
Cash Growth	-7.36%	39.03%	-33.02%	-40.72%	8960.88%	70.18%
Accounts Receivable	1,317	1,130	2,161	2,009	1,568	2,186
Other Receivables	468.75	298.55	250.8	283.18	280.78	229.14
Receivables	1,801	1,429	2,412	2,292	1,848	2,445
Inventory	1,487	1,740	1,874	1,681	1,384	1,958
Prepaid Expenses	15.91	63.41	59.61	36.64	31.77	36.66
Other Current Assets	116.13	198.29	71.99	234.85	39.58	22.44
Total Current Assets	12,502	14,090	12,085	15,692	22,614	4,676
Property, Plant & Equipment	31,863	32,669	33,207	45,178	45,261	47,062
Long-Term Investments	5	5	15	65	65	15
Other Intangible Assets	1,975	1,977	2,110	2,033	2,043	2,059
Long-Term Deferred Tax Assets	363.03	363.03	220.44	177.6	153.17	104.42
Other Long-Term Assets	12,181	12,430	15,784	1,319	1,190	7,659
Total Assets	58,889	61,533	63,422	64,464	71,326	61,575
Accounts Payable	276.9	164.83	473.26	184.8	13.34	194.71
Accrued Expenses	440.3	332.16	528.95	553.99	5,802	467.78
Short-Term Debt	139.32	-	-	-	-	10,861
Current Portion of Long-Term Debt	-	-	-	-	-	4.5
Current Portion of Leases	700.35	676.94	633.93	593.95	618.07	665.71
Current Income Taxes Payable	0.94	0.12	170.36	-	-	-
Other Current Liabilities	766.3	841.38	608.15	2,150	383.17	2,156
Total Current Liabilities	2,324	2,015	2,415	3,483	6,816	14,350
Long-Term Debt	-	-	-	-	-	182
Long-Term Leases	181.48	709.71	518.74	1,153	1,080	1,920
Other Long-Term Liabilities	1,679	1,779	1,669	171.6	1,823	-0
Total Liabilities	4,184	4,504	4,602	4,807	9,719	16,451
Common Stock	3,114	3,114	3,114	3,114	3,114	3,114
Additional Paid-In Capital	6	6	6	6	6	6
Retained Earnings	33,133	35,457	37,248	38,086	39,993	21,574
Treasury Stock	-9,260	-9,260	-9,260	-9,260	-9,219	-7,282
Comprehensive Income & Other	27,713	27,713	27,713	27,713	27,713	27,713
Total Common Equity	54,705	57,029	58,820	59,658	61,607	45,124
Shareholders' Equity	54,705	57,029	58,820	59,658	61,607	45,124
Total Liabilities & Equity	58,889	61,533	63,422	64,464	71,326	61,575
Total Debt	1,021	1,387	1,153	1,747	1,698	13,633
Net Cash (Debt)	8,060	9,273	6,514	9,701	17,612	-13,419
Net Cash Growth	-9.66%	42.34%	-32.85%	-44.92%	-	-
Net Cash Per Share	1817.87	2091.35	1469.23	2187.91	3801.30	-2889.84
Filing Date Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.64
Total Common Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.64
Working Capital	10,178	12,074	9,670	12,210	15,797	-9,674
Book Value Per Share	12338.02	12862.29	13266.14	13455.10	13894.67	9717.29
Tangible Book Value	52,730	55,053	56,709	57,625	59,564	43,065
Tangible Book Value Per Share	11892.56	12416.50	12790.17	12996.63	13433.91	9273.82
Land	23,318	23,311	23,311	30,823	30,823	30,804
Buildings	13,246	13,240	13,325	11,289	12,296	12,879
Machinery	4,096	4,271	4,304	1,117	996.47	1,151

Source: S&P Capital IQ. Standard template. Financial Sources.