Enertork Ltd. (KOSDAQ:019990)
South Korea · Delayed Price · Currency is KRW 5,400.00
+60.00 (1.12%)
At close: Sep 18, 2026
Enertork Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,457 | 7,599 | 4,684 | 6,760 | 5,660 | 4,958 |
Short-Term Investments | 3,283 | 3,391 | 2,154 | 964.39 | 3,173 | 6,085 |
Trading Asset Securities | 3.93 | 1.62 | 3.35 | 6.44 | 1,014 | 703.59 |
Cash & Short-Term Investments | 8,744 | 10,991 | 6,842 | 7,730 | 9,847 | 11,747 |
Cash Growth | 37.87% | 60.65% | -11.50% | -21.50% | -16.17% | 35.76% |
Accounts Receivable | 5,476 | 5,183 | 5,404 | 5,703 | 6,622 | 5,903 |
Other Receivables | 363.52 | 227.42 | 125.85 | 99.15 | 51.79 | 53.24 |
Receivables | 5,839 | 5,411 | 5,529 | 5,802 | 6,674 | 5,968 |
Inventory | 6,130 | 5,995 | 6,933 | 7,364 | 7,718 | 4,922 |
Prepaid Expenses | 38.96 | 39.94 | 35.47 | 7.26 | 154.71 | 8.64 |
Other Current Assets | 504.84 | 264.53 | 1,427 | 856.23 | 552.77 | 346.17 |
Total Current Assets | 21,257 | 22,701 | 20,767 | 21,760 | 24,946 | 22,992 |
Property, Plant & Equipment | 15,400 | 15,167 | 14,388 | 13,694 | 14,071 | 14,858 |
Long-Term Investments | 6,460 | 6,726 | 7,426 | 8,073 | 9,755 | 12,327 |
Other Intangible Assets | 217.5 | 217.5 | 217.5 | 166.67 | 438.82 | 320.98 |
Long-Term Deferred Tax Assets | 788.26 | 768.13 | 605.29 | 631.53 | 124.58 | - |
Other Long-Term Assets | 476.22 | 177.48 | 1,284 | 1,460 | 2,404 | 677.99 |
Total Assets | 44,598 | 45,758 | 44,687 | 45,784 | 51,740 | 51,181 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,404 | 850.29 | 1,207 | 1,381 | 1,995 | 885.04 |
Accrued Expenses | 294.3 | 351.66 | 321.73 | 298.39 | 821.67 | 737.56 |
Short-Term Debt | 2,748 | 2,498 | - | 1,800 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 3,266 | - |
Current Portion of Leases | 81.08 | 73.3 | 99.89 | 96.18 | 124.53 | 101.21 |
Current Income Taxes Payable | - | - | 6.74 | - | - | 328.31 |
Other Current Liabilities | 2,298 | 3,589 | 782.9 | 1,154 | 533.72 | 1,181 |
Total Current Liabilities | 6,826 | 7,362 | 2,418 | 4,730 | 6,741 | 3,233 |
Long-Term Debt | - | - | - | - | 7.22 | 3,278 |
Long-Term Leases | 151.52 | 130.39 | 134.53 | 94.01 | 157.31 | 148.51 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 137.07 |
Other Long-Term Liabilities | 340.71 | 390.43 | 544.38 | 781.69 | 434.57 | 140.77 |
Total Liabilities | 7,318 | 7,883 | 3,097 | 5,606 | 7,340 | 6,938 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,878 | 4,878 | 4,878 | 4,878 | 4,878 | 4,878 |
Additional Paid-In Capital | 8,364 | 8,418 | 8,418 | 8,166 | 8,155 | 8,155 |
Retained Earnings | 24,966 | 25,706 | 29,838 | 29,774 | 30,978 | 30,100 |
Treasury Stock | -1,224 | -1,224 | -1,224 | -2,863 | -930.5 | -930.5 |
Comprehensive Income & Other | 295.88 | 96.61 | -320.74 | 0.94 | 1,220 | 2,041 |
Total Common Equity | 37,280 | 37,875 | 41,590 | 39,956 | 44,300 | 44,243 |
Minority Interest | - | - | - | 222.36 | 100 | - |
Shareholders' Equity | 37,280 | 37,875 | 41,590 | 40,178 | 44,400 | 44,243 |
Total Liabilities & Equity | 44,598 | 45,758 | 44,687 | 45,784 | 51,740 | 51,181 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,981 | 2,702 | 234.42 | 1,990 | 3,555 | 3,528 |
Net Cash (Debt) | 5,763 | 8,289 | 6,607 | 5,740 | 6,292 | 8,219 |
Net Cash Growth | -5.66% | 25.45% | 15.10% | -8.77% | -23.44% | 61.26% |
Net Cash Per Share | 602.80 | 828.44 | 697.28 | 612.99 | 661.00 | 867.10 |
Filing Date Shares Outstanding | 8.56 | 9.57 | 9.57 | 9.32 | 9.52 | 9.52 |
Total Common Shares Outstanding | 8.56 | 9.57 | 9.57 | 9.32 | 9.52 | 9.52 |
Working Capital | 14,431 | 15,339 | 18,349 | 17,030 | 18,205 | 19,758 |
Book Value Per Share | 4354.58 | 3957.91 | 4346.12 | 4287.39 | 4653.62 | 4647.71 |
Tangible Book Value | 37,062 | 37,657 | 41,372 | 39,789 | 43,861 | 43,922 |
Tangible Book Value Per Share | 4329.17 | 3935.19 | 4323.40 | 4269.50 | 4607.52 | 4613.99 |
Land | 5,520 | 5,520 | 5,069 | 4,849 | 4,849 | 5,520 |
Buildings | 9,119 | 9,106 | 8,724 | 8,518 | 8,758 | 7,691 |
Machinery | 15,843 | 15,257 | 14,562 | 13,081 | 12,103 | 11,836 |
Construction In Progress | 375.1 | 163.15 | - | 195.36 | 339.6 | 1,556 |