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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,947	6,760	5,660	4,958	5,646	4,509
Short-Term Investments	312.84	964.39	3,173	6,085	3,000	2,017
Trading Asset Securities	2.85	6.44	1,014	703.59	6.87	1,470
Cash & Short-Term Investments	6,263	7,730	9,847	11,747	8,653	7,996
Cash Growth	-22.40%	-21.50%	-16.17%	35.76%	8.21%	-20.94%
Accounts Receivable	6,504	5,703	6,622	5,903	5,907	5,859
Other Receivables	643.51	99.15	51.79	53.24	50.26	127.12
Receivables	7,148	5,802	6,674	5,968	5,969	6,028
Inventory	7,379	7,364	7,718	4,922	4,445	5,606
Prepaid Expenses	12.67	7.26	154.71	8.64	6.66	8.03
Other Current Assets	1,942	856.23	552.77	346.17	276.55	233.42
Total Current Assets	22,744	21,760	24,946	22,992	19,350	19,871
Property, Plant & Equipment	13,387	13,694	14,071	14,858	13,985	11,305
Long-Term Investments	128.48	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	8,695	1,460	2,404	677.99	756.34	757.26
Total Assets	45,564	45,784	51,740	51,181	46,013	42,867
Accounts Payable	1,331	1,381	1,995	885.04	546.31	849.18
Accrued Expenses	501.95	298.39	821.67	737.56	730.99	1,003
Short-Term Debt	1,800	1,800	-	-	-	-
Current Portion of Long-Term Debt	-	-	3,266	-	-	-
Current Portion of Leases	91.87	96.18	124.53	101.21	106.4	82.8
Current Income Taxes Payable	-	-	-	328.31	13.3	137.81
Other Current Liabilities	1,252	1,154	533.72	1,181	409.05	477.98
Total Current Liabilities	4,977	4,730	6,741	3,233	1,806	2,551
Long-Term Debt	-	-	7.22	3,278	3,260	-
Long-Term Leases	133.29	94.01	157.31	148.51	189.75	106.72
Long-Term Deferred Tax Liabilities	-	-	-	137.07	-	-
Other Long-Term Liabilities	645.24	781.69	434.57	140.77	157.01	148.82
Total Liabilities	5,756	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	8,209	8,166	8,155	8,155	7,063	7,063
Retained Earnings	29,457	29,774	30,978	30,100	29,490	29,515
Treasury Stock	-2,863	-2,863	-930.5	-930.5	-1,324	-1,324
Comprensive Income & Other	126.72	0.94	1,220	2,041	493.47	-71.9
Total Common Equity	39,808	39,956	44,300	44,243	40,600	40,060
Minority Interest	-	222.36	100	-	-	-
Shareholders' Equity	39,808	40,178	44,400	44,243	40,600	40,060
Total Liabilities & Equity	45,564	45,784	51,740	51,181	46,013	42,867
Total Debt	2,025	1,990	3,555	3,528	3,556	189.52
Net Cash (Debt)	4,238	5,740	6,292	8,219	5,097	7,807
Net Cash Growth	-7.71%	-8.77%	-23.44%	61.26%	-34.72%	-22.81%
Net Cash Per Share	454.73	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	9.32	9.32	9.52	9.52	9.42	9.42
Working Capital	17,767	17,030	18,205	19,758	17,544	17,320
Book Value Per Share	4271.50	4287.39	4653.62	4647.71	4310.26	4252.96
Tangible Book Value	39,808	39,789	43,861	43,922	39,988	39,105
Tangible Book Value Per Share	4271.50	4269.50	4607.52	4613.99	4245.29	4151.55
Land	4,849	4,849	4,849	5,520	4,997	2,917
Buildings	8,523	8,518	8,758	7,691	6,465	6,398
Machinery	13,381	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.