ENF Technology Co., Ltd. (KOSDAQ: 102710)

ENF Technology 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	50,412	46,377	59,804	45,250	47,301	23,722
Short-Term Investments	2,246	2,384	1,644	1,163	-	-
Cash & Short-Term Investments	52,659	48,760	61,447	46,413	47,301	23,722
Cash Growth	1.03%	-20.65%	32.39%	-1.88%	99.40%	87.81%
Accounts Receivable	85,553	89,022	91,776	92,365	68,873	82,776
Other Receivables	728.54	638.04	891.42	2,162	2,729	183.71
Receivables	86,282	89,660	92,667	94,531	71,602	82,959
Inventory	76,339	74,018	93,787	63,577	45,902	41,252
Prepaid Expenses	6,433	6,682	7,202	4,828	3,189	6,351
Other Current Assets	3,113	2,158	4,033	6,269	1,273	1,512
Total Current Assets	224,825	221,277	259,137	215,619	169,268	155,796
Property, Plant & Equipment	426,186	390,884	345,941	314,981	256,988	199,170
Long-Term Investments	29,920	28,627	35,951	29,708	24,352	21,449
Goodwill	-	-	-	5,007	-	-
Other Intangible Assets	9,470	8,027	11,676	15,074	7,848	5,215
Long-Term Deferred Tax Assets	5,044	6,019	4,894	1,623	3,375	3,481
Other Long-Term Assets	1,313	3,212	4,467	527.36	1,381	747.58
Total Assets	697,544	658,601	662,279	582,802	463,470	386,226
Accounts Payable	39,589	32,486	48,900	49,738	35,330	34,754
Accrued Expenses	625.46	7,059	8,636	5,199	6,989	8,525
Short-Term Debt	149,932	141,260	83,908	91,643	53,504	22,895
Current Portion of Long-Term Debt	20,834	13,721	13,385	17,897	1,024	585.13
Current Portion of Leases	6,133	6,018	5,809	2,627	6,426	3,447
Current Income Taxes Payable	8,674	4,678	17,610	6,481	7,195	13,542
Other Current Liabilities	26,481	15,858	9,348	11,604	8,179	6,621
Total Current Liabilities	252,268	221,080	187,597	185,189	118,645	90,369
Long-Term Debt	27,540	47,694	57,281	35,622	23,254	15,799
Long-Term Leases	17,044	20,928	23,005	12,900	4,205	8,911
Long-Term Deferred Tax Liabilities	381.05	381.68	1,003	-	-	-
Other Long-Term Liabilities	2,480	2,275	1,717	1,642	1,442	1,269
Total Liabilities	299,740	292,359	270,603	235,782	148,989	117,201
Common Stock	7,144	7,144	7,144	7,144	7,129	7,114
Additional Paid-In Capital	18,575	18,575	18,119	17,639	17,123	16,532
Retained Earnings	356,398	329,645	350,515	304,268	286,515	243,014
Comprehensive Income & Other	9,798	4,787	3,780	3,585	-1,229	-769.88
Total Common Equity	391,915	360,151	379,557	332,635	309,538	265,890
Minority Interest	5,890	6,091	12,119	13,613	4,944	3,135
Shareholders' Equity	397,805	366,242	391,676	347,021	314,482	269,025
Total Liabilities & Equity	697,544	658,601	662,279	582,802	463,470	386,226
Total Debt	221,483	229,621	183,389	160,689	88,413	51,636
Net Cash (Debt)	-168,824	-180,861	-121,941	-114,275	-41,112	-27,914
Net Cash Per Share	-11815.96	-12658.38	-8534.62	-7999.94	-2883.84	-1961.94
Filing Date Shares Outstanding	14.29	14.29	14.29	14.29	14.26	14.23
Total Common Shares Outstanding	14.29	14.29	14.29	14.29	14.26	14.23
Working Capital	-27,443	197.83	71,540	30,430	50,622	65,427
Book Value Per Share	27429.98	25206.85	26565.06	23281.00	21710.00	18688.01
Tangible Book Value	382,445	352,125	367,881	312,555	301,690	260,675
Tangible Book Value Per Share	26767.16	24645.07	25747.86	21875.58	21159.58	18321.47
Land	49,295	47,344	46,323	52,471	41,285	40,040
Buildings	111,172	105,273	111,300	99,117	69,895	65,276
Machinery	149,049	131,123	122,926	112,407	69,852	58,183
Construction In Progress	93,464	80,176	33,849	32,426	62,749	20,627

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