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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.22	20.98	36.15	33.4	215.86	6,186
Short-Term Investments	6,955	6,905	6,265	7,634	11,232	13,124
Trading Asset Securities	45.77	342.17	4,358	-	-	-
Cash & Short-Term Investments	7,045	7,268	10,659	7,667	11,447	19,310
Cash Growth	-33.91%	-31.81%	39.03%	-33.02%	-40.72%	8960.88%
Accounts Receivable	1,258	1,094	1,130	2,161	2,009	1,568
Other Receivables	332.64	246.16	298.55	250.8	283.18	280.78
Receivables	1,591	1,340	1,429	2,412	2,292	1,848
Inventory	1,705	1,903	1,740	1,874	1,681	1,384
Prepaid Expenses	29.76	64.2	63.41	59.61	36.64	31.77
Other Current Assets	210.53	180.02	198.29	71.99	234.85	39.58
Total Current Assets	10,581	10,756	14,090	12,085	15,692	22,614
Property, Plant & Equipment	31,384	31,749	32,669	33,207	45,178	45,261
Long-Term Investments	1,005	1,005	5	15	65	65
Other Intangible Assets	1,975	1,975	1,977	2,110	2,033	2,043
Long-Term Deferred Tax Assets	609.4	609.4	363.03	220.44	177.6	153.17
Other Long-Term Assets	12,257	12,381	12,430	15,784	1,319	1,190
Total Assets	57,811	58,476	61,533	63,422	64,464	71,326
Accounts Payable	9.05	109.23	164.83	473.26	184.8	13.34
Accrued Expenses	292.63	332.41	332.16	528.95	553.99	5,802
Short-Term Debt	335.33	494.41	-	-	-	-
Current Portion of Leases	535.62	678.83	676.94	633.93	593.95	618.07
Current Income Taxes Payable	0.39	0.69	0.12	170.36	-	-
Other Current Liabilities	2,160	729.93	841.38	608.15	2,150	383.17
Total Current Liabilities	3,334	2,346	2,015	2,415	3,483	6,816
Long-Term Leases	-	30.88	709.71	518.74	1,153	1,080
Other Long-Term Liabilities	1,539	1,539	1,779	1,669	171.6	1,823
Total Liabilities	4,873	3,916	4,504	4,602	4,807	9,719
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	31,367	32,988	35,457	37,248	38,086	39,993
Treasury Stock	-9,260	-9,260	-9,260	-9,260	-9,260	-9,219
Comprehensive Income & Other	27,713	27,713	27,713	27,713	27,713	27,713
Total Common Equity	52,939	54,560	57,029	58,820	59,658	61,607
Shareholders' Equity	52,939	54,560	57,029	58,820	59,658	61,607
Total Liabilities & Equity	57,811	58,476	61,533	63,422	64,464	71,326
Total Debt	870.96	1,204	1,387	1,153	1,747	1,698
Net Cash (Debt)	6,174	6,064	9,273	6,514	9,701	17,612
Net Cash Growth	-34.59%	-34.60%	42.34%	-32.85%	-44.92%	-
Net Cash Per Share	1392.48	1367.67	2091.35	1469.23	2187.91	3801.30
Filing Date Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Total Common Shares Outstanding	4.43	4.43	4.43	4.43	4.43	4.43
Working Capital	7,247	8,410	12,074	9,670	12,210	15,797
Book Value Per Share	11939.68	12305.36	12862.29	13266.14	13455.10	13894.67
Tangible Book Value	50,964	52,585	55,053	56,709	57,625	59,564
Tangible Book Value Per Share	11494.33	11859.95	12416.50	12790.17	12996.63	13433.91
Land	23,318	23,318	23,311	23,311	30,823	30,823
Buildings	13,414	13,412	13,240	13,325	11,289	12,296
Machinery	4,088	4,089	4,271	4,304	1,117	996.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.