K-Ensol Co., Ltd. (KOSDAQ: 053080)

K-Ensol 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	38,393	76,538	73,431	23,000	38,637	32,106
Short-Term Investments	4,488	4,390	3,749	1,455	997.22	1,722
Trading Asset Securities	-	-	-	-	19,600	7,985
Cash & Short-Term Investments	42,881	80,928	77,180	24,455	59,234	41,813
Cash Growth	-45.35%	4.86%	215.60%	-58.71%	41.66%	-41.54%
Accounts Receivable	134,679	64,896	46,956	58,110	37,443	27,908
Other Receivables	836.85	847.9	815.03	850.48	317.15	211.36
Receivables	138,084	67,640	50,011	59,730	38,750	30,157
Inventory	3,684	2,552	1,172	1,740	221.9	603.2
Prepaid Expenses	-	8,025	2,134	2,997	1,377	1,114
Other Current Assets	112,644	88,968	70,440	62,325	26,346	25,201
Total Current Assets	297,293	248,113	200,937	151,248	125,929	98,888
Property, Plant & Equipment	71,445	70,491	60,764	64,507	61,290	44,092
Long-Term Investments	22,050	21,888	9,883	8,630	3,582	2,515
Goodwill	-	21,080	21,080	21,080	21,080	21,080
Other Intangible Assets	28,376	7,858	7,950	8,598	8,724	9,860
Long-Term Accounts Receivable	-	-	-	260.76	368.93	363.39
Long-Term Deferred Tax Assets	1,488	1,298	752.54	897.6	1,142	722.45
Other Long-Term Assets	13,059	12,715	15,738	21,796	14,931	19,135
Total Assets	446,484	396,460	320,726	280,576	237,465	196,686
Accounts Payable	58,340	36,273	28,061	38,932	22,506	16,251
Accrued Expenses	-	3,783	2,680	4,090	1,714	1,174
Short-Term Debt	83,634	74,705	29,285	14,120	2,679	5,007
Current Portion of Long-Term Debt	32,899	20,000	171.78	17,602	6,077	-
Current Portion of Leases	1,175	915.46	784.45	902.74	761.25	523.68
Current Income Taxes Payable	1,051	1,661	5,309	2,743	2,354	2,412
Current Unearned Revenue	-	32.07	2.1	2.1	6.85	-
Other Current Liabilities	81,629	59,342	49,112	27,342	18,320	17,988
Total Current Liabilities	258,728	196,711	115,406	105,735	54,419	43,356
Long-Term Debt	-	17,899	37,844	20,171	37,164	45,202
Long-Term Leases	827.4	962.6	967.9	1,570	990.19	1,106
Long-Term Deferred Tax Liabilities	7,457	6,345	4,899	6,126	5,767	4,807
Other Long-Term Liabilities	2,941	4,365	2,331	884.91	1,933	730.04
Total Liabilities	270,443	226,961	161,493	134,823	101,856	96,548
Common Stock	6,500	6,500	6,500	6,500	2,147	1,945
Additional Paid-In Capital	33,023	33,023	33,023	33,023	33,792	12,484
Retained Earnings	151,249	145,471	138,668	125,519	120,379	107,402
Treasury Stock	-580.87	-580.87	-580.87	-580.87	-580.87	-580.87
Comprehensive Income & Other	-14,629	-15,540	-19,622	-19,786	-21,148	-22,126
Total Common Equity	175,562	168,873	157,988	144,675	134,589	99,125
Minority Interest	480	624.84	1,245	1,079	1,020	1,012
Shareholders' Equity	176,042	169,498	159,233	145,754	135,609	100,137
Total Liabilities & Equity	446,484	396,460	320,726	280,576	237,465	196,686
Total Debt	118,535	114,482	69,053	54,366	47,671	51,839
Net Cash (Debt)	-75,654	-33,553	8,128	-29,911	11,562	-10,026
Net Cash Per Share	-5838.21	-2589.30	627.21	-2333.79	972.79	-856.56
Filing Date Shares Outstanding	12.96	12.96	12.96	12.96	12.76	11.55
Total Common Shares Outstanding	12.96	12.96	12.96	12.96	12.76	11.55
Working Capital	38,565	51,402	85,531	45,513	71,511	55,532
Book Value Per Share	13547.99	13031.87	12191.84	11164.46	10548.96	8583.16
Tangible Book Value	147,186	139,936	128,958	114,997	104,786	68,185
Tangible Book Value Per Share	11358.25	10798.78	9951.64	8874.26	8213.02	5904.11
Land	-	34,139	27,152	32,135	31,124	21,361
Buildings	-	26,044	25,035	23,637	21,314	14,120
Machinery	-	30,149	24,681	21,538	21,508	16,088
Construction In Progress	-	-	776.4	424.4	2,148	3,725

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