Joong Ang Enervis Co., Ltd (KOSDAQ:000440)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,370
0.00 (0.00%)
At close: Jun 10, 2025, 3:30 PM KST

Joong Ang Enervis Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
44.2220.9836.1533.4215.866,186
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Short-Term Investments
6,9556,9056,2657,63411,23213,124
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Trading Asset Securities
45.77342.174,358---
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Cash & Short-Term Investments
7,0457,26810,6597,66711,44719,310
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Cash Growth
-33.91%-31.81%39.03%-33.02%-40.72%8960.88%
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Accounts Receivable
1,2581,0941,1302,1612,0091,568
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Other Receivables
332.64246.16298.55250.8283.18280.78
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Receivables
1,5911,3401,4292,4122,2921,848
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Inventory
1,7051,9031,7401,8741,6811,384
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Prepaid Expenses
29.7664.263.4159.6136.6431.77
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Other Current Assets
210.53180.02198.2971.99234.8539.58
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Total Current Assets
10,58110,75614,09012,08515,69222,614
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Property, Plant & Equipment
31,38431,74932,66933,20745,17845,261
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Long-Term Investments
1,0051,0055156565
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Other Intangible Assets
1,9751,9751,9772,1102,0332,043
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Long-Term Deferred Tax Assets
609.4609.4363.03220.44177.6153.17
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Other Long-Term Assets
12,25712,38112,43015,7841,3191,190
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Total Assets
57,81158,47661,53363,42264,46471,326
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Accounts Payable
9.05109.23164.83473.26184.813.34
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Accrued Expenses
292.63332.41332.16528.95553.995,802
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Short-Term Debt
335.33494.41----
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Current Portion of Leases
535.62678.83676.94633.93593.95618.07
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Current Income Taxes Payable
0.390.690.12170.36--
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Other Current Liabilities
2,160729.93841.38608.152,150383.17
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Total Current Liabilities
3,3342,3462,0152,4153,4836,816
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Long-Term Leases
-30.88709.71518.741,1531,080
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Other Long-Term Liabilities
1,5391,5391,7791,669171.61,823
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Total Liabilities
4,8733,9164,5044,6024,8079,719
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Common Stock
3,1143,1143,1143,1143,1143,114
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Additional Paid-In Capital
666666
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Retained Earnings
31,36732,98835,45737,24838,08639,993
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Treasury Stock
-9,260-9,260-9,260-9,260-9,260-9,219
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Comprehensive Income & Other
27,71327,71327,71327,71327,71327,713
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Total Common Equity
52,93954,56057,02958,82059,65861,607
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Shareholders' Equity
52,93954,56057,02958,82059,65861,607
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Total Liabilities & Equity
57,81158,47661,53363,42264,46471,326
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Total Debt
870.961,2041,3871,1531,7471,698
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Net Cash (Debt)
6,1746,0649,2736,5149,70117,612
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Net Cash Growth
-34.59%-34.60%42.34%-32.85%-44.92%-
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Net Cash Per Share
1394.131367.672091.351469.232187.913801.30
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Filing Date Shares Outstanding
4.434.434.434.434.434.43
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Total Common Shares Outstanding
4.434.434.434.434.434.43
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Working Capital
7,2478,41012,0749,67012,21015,797
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Book Value Per Share
11939.6812305.3612862.2913266.1413455.1013894.67
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Tangible Book Value
50,96452,58555,05356,70957,62559,564
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Tangible Book Value Per Share
11494.3311859.9512416.5012790.1712996.6313433.91
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Land
23,31823,31823,31123,31130,82330,823
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Buildings
13,41413,41213,24013,32511,28912,296
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Machinery
4,0884,0894,2714,3041,117996.47
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.