Enertork Ltd. (KOSDAQ: 019990)

Enertork 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	2,959	6,760	5,660	4,958	5,646	4,509
Short-Term Investments	2,381	964.39	3,173	6,085	3,000	2,017
Trading Asset Securities	4.91	6.44	1,014	703.59	6.87	1,470
Cash & Short-Term Investments	5,345	7,730	9,847	11,747	8,653	7,996
Cash Growth	-12.75%	-21.50%	-16.17%	35.76%	8.21%	-20.94%
Accounts Receivable	5,882	5,703	6,622	5,903	5,907	5,859
Other Receivables	398.21	99.15	51.79	53.24	50.26	127.12
Receivables	6,280	5,802	6,674	5,968	5,969	6,028
Inventory	8,201	7,364	7,718	4,922	4,445	5,606
Prepaid Expenses	221.97	7.26	154.71	8.64	6.66	8.03
Other Current Assets	2,510	856.23	552.77	346.17	276.55	233.42
Total Current Assets	22,559	21,760	24,946	22,992	19,350	19,871
Property, Plant & Equipment	13,537	13,694	14,071	14,858	13,985	11,305
Long-Term Investments	7,344	8,073	9,755	12,327	10,727	9,304
Other Intangible Assets	-	166.67	438.82	320.98	611.93	955.21
Long-Term Deferred Tax Assets	609.67	631.53	124.58	-	564.12	674.27
Other Long-Term Assets	1,410	1,460	2,404	677.99	756.34	757.26
Total Assets	45,460	45,784	51,740	51,181	46,013	42,867
Accounts Payable	-	1,381	1,995	885.04	546.31	849.18
Accrued Expenses	-	298.39	821.67	737.56	730.99	1,003
Short-Term Debt	-	1,800	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,266	-	-	-
Current Portion of Leases	-	96.18	124.53	101.21	106.4	82.8
Current Income Taxes Payable	-	-	-	328.31	13.3	137.81
Other Current Liabilities	3,615	1,154	533.72	1,181	409.05	477.98
Total Current Liabilities	3,615	4,730	6,741	3,233	1,806	2,551
Long-Term Debt	-	-	7.22	3,278	3,260	-
Long-Term Leases	-	94.01	157.31	148.51	189.75	106.72
Long-Term Deferred Tax Liabilities	-	-	-	137.07	-	-
Other Long-Term Liabilities	720.99	781.69	434.57	140.77	157.01	148.82
Total Liabilities	4,336	5,606	7,340	6,938	5,413	2,807
Common Stock	4,878	4,878	4,878	4,878	4,878	4,878
Additional Paid-In Capital	8,474	8,166	8,155	8,155	7,063	7,063
Retained Earnings	29,085	29,774	30,978	30,100	29,490	29,515
Treasury Stock	-1,224	-2,863	-930.5	-930.5	-1,324	-1,324
Comprehensive Income & Other	-88.09	0.94	1,220	2,041	493.47	-71.9
Total Common Equity	41,124	39,956	44,300	44,243	40,600	40,060
Minority Interest	-	222.36	100	-	-	-
Shareholders' Equity	41,124	40,178	44,400	44,243	40,600	40,060
Total Liabilities & Equity	45,460	45,784	51,740	51,181	46,013	42,867
Total Debt	-	1,990	3,555	3,528	3,556	189.52
Net Cash (Debt)	5,345	5,740	6,292	8,219	5,097	7,807
Net Cash Growth	29.16%	-8.77%	-23.44%	61.26%	-34.72%	-22.81%
Net Cash Per Share	570.06	612.99	661.00	867.10	541.06	815.76
Filing Date Shares Outstanding	9.57	9.32	9.52	9.52	9.42	9.42
Total Common Shares Outstanding	9.57	9.32	9.52	9.52	9.42	9.42
Working Capital	18,945	17,030	18,205	19,758	17,544	17,320
Book Value Per Share	4297.48	4287.39	4653.62	4647.71	4310.26	4252.96
Tangible Book Value	41,124	39,789	43,861	43,922	39,988	39,105
Tangible Book Value Per Share	4297.48	4269.50	4607.52	4613.99	4245.29	4151.55
Land	4,849	4,849	4,849	5,520	4,997	2,917
Buildings	8,525	8,518	8,758	7,691	6,465	6,398
Machinery	13,811	13,081	12,103	11,836	13,974	14,690
Construction In Progress	35.26	195.36	339.6	1,556	1,491	-

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