Enertork Ltd. (KOSDAQ:019990)

Enertork 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	4,185	4,684	6,760	5,660	4,958	5,646
Short-Term Investments	2,222	2,154	964.39	3,173	6,085	3,000
Trading Asset Securities	3.36	3.35	6.44	1,014	703.59	6.87
Cash & Short-Term Investments	6,410	6,842	7,730	9,847	11,747	8,653
Cash Growth	-7.10%	-11.50%	-21.50%	-16.17%	35.76%	8.21%
Accounts Receivable	3,604	5,404	5,703	6,622	5,903	5,907
Other Receivables	317.26	125.85	99.15	51.79	53.24	50.26
Receivables	3,922	5,529	5,802	6,674	5,968	5,969
Inventory	8,816	6,933	7,364	7,718	4,922	4,445
Prepaid Expenses	36.63	35.47	7.26	154.71	8.64	6.66
Other Current Assets	1,700	1,427	856.23	552.77	346.17	276.55
Total Current Assets	20,884	20,767	21,760	24,946	22,992	19,350
Property, Plant & Equipment	14,202	14,388	13,694	14,071	14,858	13,985
Long-Term Investments	7,397	7,426	8,073	9,755	12,327	10,727
Other Intangible Assets	217.5	217.5	166.67	438.82	320.98	611.93
Long-Term Deferred Tax Assets	605.29	605.29	631.53	124.58	-	564.12
Other Long-Term Assets	1,281	1,284	1,460	2,404	677.99	756.34
Total Assets	44,586	44,687	45,784	51,740	51,181	46,013
Accounts Payable	1,049	1,207	1,381	1,995	885.04	546.31
Accrued Expenses	284.13	321.73	298.39	821.67	737.56	730.99
Short-Term Debt	-	-	1,800	-	-	-
Current Portion of Long-Term Debt	-	-	-	3,266	-	-
Current Portion of Leases	107.08	99.89	96.18	124.53	101.21	106.4
Current Income Taxes Payable	-	6.74	-	-	328.31	13.3
Other Current Liabilities	1,052	782.9	1,154	533.72	1,181	409.05
Total Current Liabilities	2,492	2,418	4,730	6,741	3,233	1,806
Long-Term Debt	-	-	-	7.22	3,278	3,260
Long-Term Leases	136.01	134.53	94.01	157.31	148.51	189.75
Long-Term Deferred Tax Liabilities	-	-	-	-	137.07	-
Other Long-Term Liabilities	548.56	544.38	781.69	434.57	140.77	157.01
Total Liabilities	3,177	3,097	5,606	7,340	6,938	5,413
Common Stock	4,878	4,878	4,878	4,878	4,878	4,878
Additional Paid-In Capital	8,418	8,418	8,166	8,155	8,155	7,063
Retained Earnings	29,715	29,838	29,774	30,978	30,100	29,490
Treasury Stock	-1,224	-1,224	-2,863	-930.5	-930.5	-1,324
Comprehensive Income & Other	-377.95	-320.74	0.94	1,220	2,041	493.47
Total Common Equity	41,409	41,590	39,956	44,300	44,243	40,600
Minority Interest	-	-	222.36	100	-	-
Shareholders' Equity	41,409	41,590	40,178	44,400	44,243	40,600
Total Liabilities & Equity	44,586	44,687	45,784	51,740	51,181	46,013
Total Debt	243.09	234.42	1,990	3,555	3,528	3,556
Net Cash (Debt)	6,167	6,607	5,740	6,292	8,219	5,097
Net Cash Growth	24.66%	15.10%	-8.77%	-23.44%	61.26%	-34.72%
Net Cash Per Share	649.02	699.96	612.99	661.00	867.10	541.06
Filing Date Shares Outstanding	9.57	9.57	9.32	9.52	9.52	9.42
Total Common Shares Outstanding	9.57	9.57	9.32	9.52	9.52	9.42
Working Capital	18,392	18,349	17,030	18,205	19,758	17,544
Book Value Per Share	4327.26	4346.12	4287.39	4653.62	4647.71	4310.26
Tangible Book Value	41,192	41,372	39,789	43,861	43,922	39,988
Tangible Book Value Per Share	4304.53	4323.40	4269.50	4607.52	4613.99	4245.29
Land	5,069	5,069	4,849	4,849	5,520	4,997
Buildings	9,141	8,724	8,518	8,758	7,691	6,465
Machinery	14,647	14,562	13,081	12,103	11,836	13,974
Construction In Progress	-	-	195.36	339.6	1,556	1,491

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.