K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,570
+340 (3.03%)
At close: Apr 1, 2025, 3:30 PM KST

K-Ensol Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
85,79476,53873,43123,00038,637
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Short-Term Investments
998.284,3903,7491,455997.22
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Trading Asset Securities
----19,600
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Cash & Short-Term Investments
86,79280,92877,18024,45559,234
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Cash Growth
7.25%4.86%215.60%-58.71%41.66%
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Accounts Receivable
74,08664,89646,95658,11037,443
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Other Receivables
2,151847.9815.03850.48317.15
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Receivables
78,93867,64050,01159,73038,750
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Inventory
1,0962,5521,1721,740221.9
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Prepaid Expenses
9,2118,0252,1342,9971,377
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Other Current Assets
90,71988,96870,44062,32526,346
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Total Current Assets
266,757248,113200,937151,248125,929
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Property, Plant & Equipment
70,95570,49160,76464,50761,290
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Long-Term Investments
21,23321,8889,8838,6303,582
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Goodwill
21,08021,08021,08021,08021,080
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Other Intangible Assets
6,9307,8587,9508,5988,724
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Long-Term Accounts Receivable
---260.76368.93
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Long-Term Deferred Tax Assets
2,6671,298752.54897.61,142
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Long-Term Deferred Charges
196.61----
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Other Long-Term Assets
13,15912,71515,73821,79614,931
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Total Assets
415,745396,460320,726280,576237,465
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Accounts Payable
44,75036,27328,06138,93222,506
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Accrued Expenses
4,5663,7832,6804,0901,714
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Short-Term Debt
77,85174,70529,28514,1202,679
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Current Portion of Long-Term Debt
27,84420,000171.7817,6026,077
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Current Portion of Leases
1,107915.46784.45902.74761.25
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Current Income Taxes Payable
41.511,6615,3092,7432,354
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Current Unearned Revenue
32.0732.072.12.16.85
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Other Current Liabilities
66,35759,34249,11227,34218,320
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Total Current Liabilities
222,547196,711115,406105,73554,419
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Long-Term Debt
55.117,89937,84420,17137,164
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Long-Term Leases
693.01962.6967.91,570990.19
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Long-Term Deferred Tax Liabilities
4,5446,3454,8996,1265,767
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Other Long-Term Liabilities
1,1644,3652,331884.911,933
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Total Liabilities
229,796226,961161,493134,823101,856
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Common Stock
6,5006,5006,5006,5002,147
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Additional Paid-In Capital
33,02333,02333,02333,02333,792
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Retained Earnings
155,018145,471138,668125,519120,379
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Treasury Stock
-580.87-580.87-580.87-580.87-580.87
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Comprehensive Income & Other
-8,480-15,540-19,622-19,786-21,148
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Total Common Equity
185,480168,873157,988144,675134,589
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Minority Interest
468.51624.841,2451,0791,020
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Shareholders' Equity
185,948169,498159,233145,754135,609
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Total Liabilities & Equity
415,745396,460320,726280,576237,465
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Total Debt
107,550114,48269,05354,36647,671
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Net Cash (Debt)
-20,757-33,5538,128-29,91111,562
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Net Cash Per Share
-1601.07-2588.75627.21-2333.79972.79
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Filing Date Shares Outstanding
12.9812.9612.9612.9612.76
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Total Common Shares Outstanding
12.9812.9612.9612.9612.76
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Working Capital
44,21051,40285,53145,51371,511
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Book Value Per Share
14286.3313031.8712191.8411164.4610548.96
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Tangible Book Value
157,470139,936128,958114,997104,786
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Tangible Book Value Per Share
12128.9410798.789951.648874.268213.02
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Land
35,37934,13927,15232,13531,124
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Buildings
26,71526,04425,03523,63721,314
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Machinery
30,68930,14924,68121,53821,508
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Construction In Progress
537.4-776.4424.42,148
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.