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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,754	4,684	6,760	5,660	4,958	5,646
Short-Term Investments	7,546	2,154	964.39	3,173	6,085	3,000
Trading Asset Securities	2.12	3.35	6.44	1,014	703.59	6.87
Cash & Short-Term Investments	10,302	6,842	7,730	9,847	11,747	8,653
Cash Growth	92.74%	-11.50%	-21.50%	-16.17%	35.76%	8.21%
Accounts Receivable	4,494	5,404	5,703	6,622	5,903	5,907
Other Receivables	291.63	125.85	99.15	51.79	53.24	50.26
Receivables	4,786	5,529	5,802	6,674	5,968	5,969
Inventory	8,640	6,933	7,364	7,718	4,922	4,445
Prepaid Expenses	7.78	35.47	7.26	154.71	8.64	6.66
Other Current Assets	486.37	1,427	856.23	552.77	346.17	276.55
Total Current Assets	24,223	20,767	21,760	24,946	22,992	19,350
Property, Plant & Equipment	14,214	14,388	13,694	14,071	14,858	13,985
Long-Term Investments	7,423	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	767.21	605.29	631.53	124.58	-	564.12
Other Long-Term Assets	1,003	1,284	1,460	2,404	677.99	756.34
Total Assets	47,848	44,687	45,784	51,740	51,181	46,013
Accounts Payable	1,394	1,207	1,381	1,995	885.04	546.31
Accrued Expenses	307.57	321.73	298.39	821.67	737.56	730.99
Short-Term Debt	2,763	-	1,800	-	-	-
Current Portion of Long-Term Debt	-	-	-	3,266	-	-
Current Portion of Leases	87.93	99.89	96.18	124.53	101.21	106.4
Current Income Taxes Payable	-	6.74	-	-	328.31	13.3
Other Current Liabilities	3,256	782.9	1,154	533.72	1,181	409.05
Total Current Liabilities	7,809	2,418	4,730	6,741	3,233	1,806
Long-Term Debt	-	-	-	7.22	3,278	3,260
Long-Term Leases	134.16	134.53	94.01	157.31	148.51	189.75
Long-Term Deferred Tax Liabilities	-	-	-	-	137.07	-
Other Long-Term Liabilities	399.43	544.38	781.69	434.57	140.77	157.01
Total Liabilities	8,342	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	27,061	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	372.35	-320.74	0.94	1,220	2,041	493.47
Total Common Equity	39,506	41,590	39,956	44,300	44,243	40,600
Minority Interest	-	-	222.36	100	-	-
Shareholders' Equity	39,506	41,590	40,178	44,400	44,243	40,600
Total Liabilities & Equity	47,848	44,687	45,784	51,740	51,181	46,013
Total Debt	2,985	234.42	1,990	3,555	3,528	3,556
Net Cash (Debt)	7,317	6,607	5,740	6,292	8,219	5,097
Net Cash Growth	36.89%	15.10%	-8.77%	-23.44%	61.26%	-34.72%
Net Cash Per Share	757.72	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	16,414	18,349	17,030	18,205	19,758	17,544
Book Value Per Share	4127.97	4346.12	4287.39	4653.62	4647.71	4310.26
Tangible Book Value	39,288	41,372	39,789	43,861	43,922	39,988
Tangible Book Value Per Share	4105.24	4323.40	4269.50	4607.52	4613.99	4245.29
Land	5,069	5,069	4,849	4,849	5,520	4,997
Buildings	8,720	8,724	8,518	8,758	7,691	6,465
Machinery	15,216	14,562	13,081	12,103	11,836	13,974
Construction In Progress	128.39	-	195.36	339.6	1,556	1,491

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.