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

NS ENM Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,052	7,900	14,273	30,750	40,435
Short-Term Investments	200	200	200	25,000	10,100
Trading Asset Securities	5,600	2,383	-	-	-
Cash & Short-Term Investments	15,852	10,483	14,473	55,750	50,535
Cash Growth	51.21%	-27.57%	-74.04%	10.32%	201.13%
Accounts Receivable	64.39	279.1	186.78	459.41	2,211
Other Receivables	3,105	989.17	1,731	2,204	7,746
Receivables	10,633	3,184	4,134	11,891	10,325
Inventory	30.2	20.05	-	-	-
Prepaid Expenses	57.31	63.42	67.06	80.98	17.18
Other Current Assets	8,253	11,506	12,205	9,889	5,404
Total Current Assets	34,825	25,257	30,879	77,611	66,281
Property, Plant & Equipment	4,327	7,903	11,227	3,126	1,102
Long-Term Investments	35,653	45,627	60,303	56,099	65,009
Goodwill	3,485	3,485	3,485	4,073	5,436
Other Intangible Assets	2,877	2,232	2,945	4,567	877.84
Long-Term Accounts Receivable	91.24	0	-	-	-
Other Long-Term Assets	15,562	27,469	25,708	19,888	1,961
Total Assets	98,266	111,974	135,691	166,507	142,066
Accounts Payable	-	-	234.96	22	-
Accrued Expenses	226.71	185.35	55.93	304.61	94.17
Short-Term Debt	7,296	17,827	15,735	3,495	37,463
Current Portion of Leases	1,468	898.13	934.79	555.42	544.75
Current Income Taxes Payable	-	-	8.26	-	-
Current Unearned Revenue	0.24	0.07	0.87	0.86	0.01
Other Current Liabilities	8,250	15,066	18,842	10,009	6,957
Total Current Liabilities	17,240	33,976	35,812	14,387	45,058
Long-Term Leases	1,356	1,177	1,599	713.37	217.31
Other Long-Term Liabilities	200	170	0	0	-
Total Liabilities	18,796	35,323	37,410	15,101	45,276
Common Stock	5,266	2,403	48,063	46,622	27,770
Additional Paid-In Capital	200,078	226,541	180,951	177,036	105,162
Retained Earnings	-123,741	-149,684	-128,035	-69,644	-33,535
Treasury Stock	-301.74	-273	-273	-273	-273
Comprehensive Income & Other	-2,558	-2,336	-2,425	-2,335	-2,335
Total Common Equity	78,743	76,651	98,281	151,405	96,789
Minority Interest	727.41	-	-	1	1
Shareholders' Equity	79,470	76,651	98,281	151,406	96,790
Total Liabilities & Equity	98,266	111,974	135,691	166,507	142,066
Total Debt	10,119	19,902	18,268	4,764	38,225
Net Cash (Debt)	5,733	-9,419	-3,795	50,987	12,310
Net Cash Growth	-	-	-	314.18%	-
Net Cash Per Share	773.65	-1960.07	-160.85	2629.07	967.43
Filing Date Shares Outstanding	52.61	24.03	24.03	23.31	13.88
Total Common Shares Outstanding	52.61	24.03	24.03	23.31	13.88
Working Capital	17,584	-8,719	-4,933	63,224	21,223
Book Value Per Share	1496.65	3190.30	4090.55	6496.53	6973.45
Tangible Book Value	72,381	70,933	91,850	142,766	90,476
Tangible Book Value Per Share	1375.73	2952.32	3822.90	6125.81	6518.58
Land	-	3,777	4,633	-	-
Buildings	-	604.51	1,885	-	-
Machinery	742.77	785.85	756.07	959.08	285.25
Construction In Progress	-	-	-	113.5	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.