NS ENM Co.,Ltd. (KOSDAQ: 078860)

NS ENM Co.,Ltd. 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	6,252	7,900	14,273	30,750	40,435	16,282
Short-Term Investments	200	200	200	25,000	10,100	500
Trading Asset Securities	11,847	2,383	-	-	-	-
Cash & Short-Term Investments	18,299	10,483	14,473	55,750	50,535	16,782
Cash Growth	274.00%	-27.57%	-74.04%	10.32%	201.13%	-63.10%
Accounts Receivable	1,264	279.1	186.78	459.41	2,211	4,311
Other Receivables	3,102	989.17	1,731	2,204	7,746	598.15
Receivables	10,438	3,184	4,134	11,891	10,325	5,297
Inventory	24.13	20.05	-	-	-	205.02
Prepaid Expenses	56.08	63.42	67.06	80.98	17.18	22.43
Other Current Assets	7,179	11,506	12,205	9,889	5,404	3,839
Total Current Assets	35,996	25,257	30,879	77,611	66,281	26,145
Property, Plant & Equipment	4,255	7,903	11,227	3,126	1,102	6,725
Long-Term Investments	36,685	45,627	60,303	56,099	65,009	90,140
Goodwill	3,485	3,485	3,485	4,073	5,436	13,899
Other Intangible Assets	2,984	2,232	2,945	4,567	877.84	16,717
Long-Term Accounts Receivable	105.02	0	-	-	-	-0
Other Long-Term Assets	27,622	27,469	25,708	19,888	1,961	2,954
Total Assets	112,533	111,974	135,691	166,507	142,066	156,580
Accounts Payable	-	-	234.96	22	-	1,142
Accrued Expenses	242.46	185.35	55.93	304.61	94.17	447.74
Short-Term Debt	10,007	17,827	15,735	3,495	37,463	24,819
Current Portion of Leases	1,437	898.13	934.79	555.42	544.75	1,097
Current Income Taxes Payable	-	-	8.26	-	-	692.1
Current Unearned Revenue	0.2	0.07	0.87	0.86	0.01	115.83
Other Current Liabilities	9,284	15,066	18,842	10,009	6,957	10,294
Total Current Liabilities	20,971	33,976	35,812	14,387	45,058	38,608
Long-Term Leases	1,620	1,177	1,599	713.37	217.31	1,403
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2,825
Other Long-Term Liabilities	40	170	0	0	-	369.84
Total Liabilities	22,630	35,323	37,410	15,101	45,276	45,805
Common Stock	5,266	2,403	48,063	46,622	27,770	25,375
Additional Paid-In Capital	199,187	226,541	180,951	177,036	105,162	115,650
Retained Earnings	-112,620	-149,684	-128,035	-69,644	-33,535	-29,483
Treasury Stock	-301.74	-273	-273	-273	-273	-1,283
Comprehensive Income & Other	-2,398	-2,336	-2,425	-2,335	-2,335	-6,972
Total Common Equity	89,132	76,651	98,281	151,405	96,789	103,287
Minority Interest	770.34	-	-	1	1	7,488
Shareholders' Equity	89,902	76,651	98,281	151,406	96,790	110,775
Total Liabilities & Equity	112,533	111,974	135,691	166,507	142,066	156,580
Total Debt	13,064	19,902	18,268	4,764	38,225	27,319
Net Cash (Debt)	5,235	-9,419	-3,795	50,987	12,310	-10,538
Net Cash Growth	-	-	-	314.17%	-	-
Net Cash Per Share	875.95	-1960.16	-804.24	13145.35	4837.16	-5012.68
Filing Date Shares Outstanding	10.52	4.81	4.81	4.66	2.78	2.54
Total Common Shares Outstanding	10.52	4.81	4.81	4.66	2.78	2.54
Working Capital	15,025	-8,719	-4,933	63,224	21,223	-12,463
Book Value Per Share	8470.60	15951.49	20452.73	32482.66	34867.26	40720.64
Tangible Book Value	82,663	70,933	91,850	142,766	90,476	72,670
Tangible Book Value Per Share	7855.79	14761.62	19114.52	30629.06	32592.91	28650.17
Land	-	3,777	4,633	-	-	53.33
Buildings	-	604.51	1,885	-	-	114.73
Machinery	709.51	785.85	756.07	959.08	285.25	2,126
Construction In Progress	-	-	-	113.5	-	-

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