K-Ensol Co., Ltd. (KOSDAQ: 053080)
16,610
+830 (5.26%)
Sep 12, 2024, 9:23 AM KST
K-Ensol Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 18,393 | 76,538 | 73,431 | 23,000 | 38,637 | 32,106 | Upgrade
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Short-Term Investments | 5,662 | 4,390 | 3,749 | 1,455 | 997.22 | 1,722 | Upgrade
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Trading Asset Securities | - | - | - | - | 19,600 | 7,985 | Upgrade
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Cash & Short-Term Investments | 24,055 | 80,928 | 77,180 | 24,455 | 59,234 | 41,813 | Upgrade
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Cash Growth | -61.80% | 4.86% | 215.60% | -58.71% | 41.66% | -41.54% | Upgrade
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Accounts Receivable | 97,618 | 64,896 | 46,956 | 58,110 | 37,443 | 27,908 | Upgrade
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Other Receivables | 850.37 | 847.9 | 815.03 | 850.48 | 317.15 | 211.36 | Upgrade
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Receivables | 100,380 | 67,640 | 50,011 | 59,730 | 38,750 | 30,157 | Upgrade
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Inventory | 3,890 | 2,552 | 1,172 | 1,740 | 221.9 | 603.2 | Upgrade
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Prepaid Expenses | - | 8,025 | 2,134 | 2,997 | 1,377 | 1,114 | Upgrade
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Other Current Assets | 145,995 | 88,968 | 70,440 | 62,325 | 26,346 | 25,201 | Upgrade
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Total Current Assets | 274,320 | 248,113 | 200,937 | 151,248 | 125,929 | 98,888 | Upgrade
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Property, Plant & Equipment | 71,534 | 70,491 | 60,764 | 64,507 | 61,290 | 44,092 | Upgrade
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Long-Term Investments | 24,670 | 21,888 | 9,883 | 8,630 | 3,582 | 2,515 | Upgrade
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Goodwill | - | 21,080 | 21,080 | 21,080 | 21,080 | 21,080 | Upgrade
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Other Intangible Assets | 28,473 | 7,858 | 7,950 | 8,598 | 8,724 | 9,860 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 260.76 | 368.93 | 363.39 | Upgrade
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Long-Term Deferred Tax Assets | 1,435 | 1,298 | 752.54 | 897.6 | 1,142 | 722.45 | Upgrade
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Other Long-Term Assets | 13,053 | 12,715 | 15,738 | 21,796 | 14,931 | 19,135 | Upgrade
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Total Assets | 426,967 | 396,460 | 320,726 | 280,576 | 237,465 | 196,686 | Upgrade
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Accounts Payable | 67,371 | 36,273 | 28,061 | 38,932 | 22,506 | 16,251 | Upgrade
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Accrued Expenses | - | 3,783 | 2,680 | 4,090 | 1,714 | 1,174 | Upgrade
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Short-Term Debt | 77,054 | 74,705 | 29,285 | 14,120 | 2,679 | 5,007 | Upgrade
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Current Portion of Long-Term Debt | 37,844 | 20,000 | 171.78 | 17,602 | 6,077 | - | Upgrade
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Current Portion of Leases | 966.7 | 915.46 | 784.45 | 902.74 | 761.25 | 523.68 | Upgrade
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Current Income Taxes Payable | 1,095 | 1,661 | 5,309 | 2,743 | 2,354 | 2,412 | Upgrade
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Current Unearned Revenue | - | 32.07 | 2.1 | 2.1 | 6.85 | - | Upgrade
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Other Current Liabilities | 56,822 | 59,342 | 49,112 | 27,342 | 18,320 | 17,988 | Upgrade
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Total Current Liabilities | 241,151 | 196,711 | 115,406 | 105,735 | 54,419 | 43,356 | Upgrade
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Long-Term Debt | 55.1 | 17,899 | 37,844 | 20,171 | 37,164 | 45,202 | Upgrade
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Long-Term Leases | 771.95 | 962.6 | 967.9 | 1,570 | 990.19 | 1,106 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,769 | 6,345 | 4,899 | 6,126 | 5,767 | 4,807 | Upgrade
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Other Long-Term Liabilities | 2,323 | 4,365 | 2,331 | 884.91 | 1,933 | 730.04 | Upgrade
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Total Liabilities | 252,399 | 226,961 | 161,493 | 134,823 | 101,856 | 96,548 | Upgrade
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Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 2,147 | 1,945 | Upgrade
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Additional Paid-In Capital | 33,023 | 33,023 | 33,023 | 33,023 | 33,792 | 12,484 | Upgrade
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Retained Earnings | 147,306 | 145,471 | 138,668 | 125,519 | 120,379 | 107,402 | Upgrade
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Treasury Stock | -580.87 | -580.87 | -580.87 | -580.87 | -580.87 | -580.87 | Upgrade
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Comprensive Income & Other | -12,175 | -15,540 | -19,622 | -19,786 | -21,148 | -22,126 | Upgrade
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Total Common Equity | 174,073 | 168,873 | 157,988 | 144,675 | 134,589 | 99,125 | Upgrade
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Minority Interest | 494.91 | 624.84 | 1,245 | 1,079 | 1,020 | 1,012 | Upgrade
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Shareholders' Equity | 174,568 | 169,498 | 159,233 | 145,754 | 135,609 | 100,137 | Upgrade
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Total Liabilities & Equity | 426,967 | 396,460 | 320,726 | 280,576 | 237,465 | 196,686 | Upgrade
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Total Debt | 116,691 | 114,482 | 69,053 | 54,366 | 47,671 | 51,839 | Upgrade
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Net Cash (Debt) | -92,637 | -33,553 | 8,128 | -29,911 | 11,562 | -10,026 | Upgrade
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Net Cash Per Share | -7153.90 | -2589.30 | 627.21 | -2333.79 | 972.79 | -856.56 | Upgrade
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Filing Date Shares Outstanding | 12.96 | 12.96 | 12.96 | 12.96 | 12.76 | 11.55 | Upgrade
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Total Common Shares Outstanding | 12.96 | 12.96 | 12.96 | 12.96 | 12.76 | 11.55 | Upgrade
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Working Capital | 33,169 | 51,402 | 85,531 | 45,513 | 71,511 | 55,532 | Upgrade
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Book Value Per Share | 13433.13 | 13031.87 | 12191.84 | 11164.46 | 10548.96 | 8583.16 | Upgrade
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Tangible Book Value | 145,600 | 139,936 | 128,958 | 114,997 | 104,786 | 68,185 | Upgrade
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Tangible Book Value Per Share | 11235.84 | 10798.78 | 9951.64 | 8874.26 | 8213.02 | 5904.11 | Upgrade
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Land | - | 34,139 | 27,152 | 32,135 | 31,124 | 21,361 | Upgrade
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Buildings | - | 26,044 | 25,035 | 23,637 | 21,314 | 14,120 | Upgrade
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Machinery | - | 30,149 | 24,681 | 21,538 | 21,508 | 16,088 | Upgrade
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Construction In Progress | - | - | 776.4 | 424.4 | 2,148 | 3,725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.