Essen Tech Co., Ltd. (KOSDAQ: 043340)

Essen Tech 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	4,833	8,560	2,910	2,510	1,702	1,070
Short-Term Investments	0	1,800	600	-	-	7
Trading Asset Securities	-	-	656.07	-	-	-
Cash & Short-Term Investments	4,833	10,360	4,166	2,510	1,702	1,077
Cash Growth	-39.21%	148.67%	66.01%	47.48%	57.96%	393.19%
Accounts Receivable	9,568	12,159	14,450	14,558	11,074	10,454
Other Receivables	394.42	62.57	140.98	232.9	446.95	45.82
Receivables	9,990	12,221	14,791	14,791	11,521	10,500
Inventory	15,382	11,396	14,886	18,974	14,174	14,077
Prepaid Expenses	144.34	112.68	109.01	92.87	115.86	54.61
Other Current Assets	352.7	134.42	135.47	211.77	5.74	19.9
Total Current Assets	30,703	34,225	34,088	36,579	27,518	25,728
Property, Plant & Equipment	41,648	43,960	46,171	45,976	29,547	13,016
Long-Term Investments	63.35	34.44	8.31	911.31	1,412	1,492
Other Intangible Assets	1,158	1,193	978.83	1,017	631.52	314.07
Long-Term Deferred Tax Assets	-	-	1,188	1,147	1,157	1,564
Other Long-Term Assets	310.08	606.83	719.23	910.4	1,067	535.49
Total Assets	73,936	80,152	83,308	86,723	61,547	42,895
Accounts Payable	3,732	1,485	5,047	7,432	2,527	1,878
Accrued Expenses	1,667	2,106	1,652	1,456	1,339	1,218
Short-Term Debt	14,420	14,450	15,235	14,357	10,766	8,774
Current Portion of Long-Term Debt	5,416	10,142	3,411	1,867	1,667	333.33
Current Portion of Leases	218.74	266.06	264.7	-	-	281.41
Other Current Liabilities	1,249	1,077	1,297	3,112	1,748	1,536
Total Current Liabilities	26,703	29,526	26,906	28,223	18,047	14,021
Long-Term Debt	21,096	22,027	32,243	34,148	16,000	166.67
Long-Term Leases	222.19	-	-	-	-	737.7
Other Long-Term Liabilities	194.84	143.08	193.33	188.87	213.67	221.73
Total Liabilities	48,216	51,696	59,343	62,560	34,261	15,147
Common Stock	47,500	47,500	36,000	36,000	36,000	36,000
Additional Paid-In Capital	-152.72	3,231	-152.72	-152.72	-152.72	-152.72
Retained Earnings	-18,329	-18,978	-9,431	-9,800	-7,087	-6,712
Comprehensive Income & Other	-3,298	-3,298	-2,451	-1,884	-1,475	-1,387
Shareholders' Equity	25,720	28,455	23,965	24,163	27,286	27,748
Total Liabilities & Equity	73,936	80,152	83,308	86,723	61,547	42,895
Total Debt	41,373	46,885	51,154	50,372	28,433	10,293
Net Cash (Debt)	-36,540	-36,525	-46,988	-47,862	-26,731	-9,215
Net Cash Per Share	-398.80	-492.21	-635.79	-670.28	-356.64	-130.82
Filing Date Shares Outstanding	95	95	72	72	72	72
Total Common Shares Outstanding	95	95	72	72	72	72
Working Capital	4,000	4,699	7,181	8,356	9,471	11,708
Book Value Per Share	270.74	299.53	332.85	335.60	378.97	385.39
Tangible Book Value	24,563	27,262	22,987	23,146	26,654	27,434
Tangible Book Value Per Share	258.56	286.97	319.26	321.48	370.20	381.03
Land	13,207	13,336	13,336	13,098	12,628	479.19
Buildings	16,140	16,296	16,286	16,180	3,222	3,263
Machinery	52,737	52,669	51,563	48,155	39,444	38,275
Construction In Progress	75.55	41	383.69	1,565	4,978	21.05

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