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

ENF Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,335	38,462	46,377	59,804	45,250	47,301
Short-Term Investments	28,534	15,512	2,384	1,644	1,163	-
Trading Asset Securities	1,000	1,000	-	-	-	-
Cash & Short-Term Investments	93,870	54,974	48,760	61,447	46,413	47,301
Cash Growth	78.26%	12.74%	-20.65%	32.39%	-1.88%	99.40%
Accounts Receivable	73,393	76,477	89,022	91,776	92,365	68,873
Other Receivables	651.46	725.53	638.04	891.42	2,162	2,729
Receivables	77,045	77,202	89,660	92,667	94,531	71,602
Inventory	68,095	69,719	74,018	93,787	63,577	45,902
Prepaid Expenses	6,911	7,916	6,682	7,202	4,828	3,189
Other Current Assets	1,665	26,190	2,158	4,033	6,269	1,273
Total Current Assets	247,585	236,002	221,277	259,137	215,619	169,268
Property, Plant & Equipment	437,728	430,388	390,884	345,941	314,981	256,988
Long-Term Investments	26,028	26,554	28,627	35,951	29,708	24,352
Goodwill	-	-	-	-	5,007	-
Other Intangible Assets	10,079	9,929	8,027	11,676	15,074	7,848
Long-Term Deferred Tax Assets	4,116	4,973	6,019	4,894	1,623	3,375
Other Long-Term Assets	2,421	14,344	3,212	4,467	527.36	1,381
Total Assets	730,119	723,551	658,601	662,279	582,802	463,470
Accounts Payable	38,664	35,600	32,486	48,900	49,738	35,330
Accrued Expenses	850.46	8,119	7,059	8,636	5,199	6,989
Short-Term Debt	129,273	169,451	141,260	83,908	91,643	53,504
Current Portion of Long-Term Debt	7,182	9,457	13,721	13,385	17,897	1,024
Current Portion of Leases	4,183	6,181	6,018	5,809	2,627	6,426
Current Income Taxes Payable	11,178	12,550	4,678	17,610	6,481	7,195
Other Current Liabilities	18,852	39,838	15,858	9,348	11,604	8,179
Total Current Liabilities	210,182	281,196	221,080	187,597	185,189	118,645
Long-Term Debt	57,569	19,094	47,694	57,281	35,622	23,254
Long-Term Leases	12,301	14,439	20,928	23,005	12,900	4,205
Pension & Post-Retirement Benefits	-	-	-	-	428.22	1,442
Long-Term Deferred Tax Liabilities	4,416	4,996	381.68	1,003	-	-
Other Long-Term Liabilities	2,438	2,431	2,275	1,717	1,642	1,442
Total Liabilities	286,906	322,156	292,359	270,603	235,782	148,989
Common Stock	7,144	7,144	7,144	7,144	7,144	7,129
Additional Paid-In Capital	18,575	18,575	18,575	18,119	17,639	17,123
Retained Earnings	403,651	360,365	329,645	350,515	304,268	286,515
Comprehensive Income & Other	10,879	11,307	4,787	3,780	3,585	-1,229
Total Common Equity	440,249	397,391	360,151	379,557	332,635	309,538
Minority Interest	2,963	4,003	6,091	12,119	13,613	4,944
Shareholders' Equity	443,212	401,394	366,242	391,676	347,021	314,482
Total Liabilities & Equity	730,119	723,551	658,601	662,279	582,802	463,470
Total Debt	210,508	218,622	229,621	183,389	160,689	88,413
Net Cash (Debt)	-116,639	-163,648	-180,861	-121,941	-114,275	-41,112
Net Cash Per Share	-8165.15	-11453.68	-12658.38	-8534.62	-7999.94	-2883.84
Filing Date Shares Outstanding	14.28	14.29	14.29	14.29	14.29	14.26
Total Common Shares Outstanding	14.28	14.29	14.29	14.29	14.29	14.26
Working Capital	37,403	-45,195	197.83	71,540	30,430	50,622
Book Value Per Share	30825.39	27813.24	25206.85	26565.06	23281.00	21710.00
Tangible Book Value	430,170	387,462	352,125	367,881	312,555	301,690
Tangible Book Value Per Share	30119.66	27118.33	24645.07	25747.86	21875.58	21159.58
Land	54,842	51,172	47,344	46,323	52,471	41,285
Buildings	167,895	161,327	146,120	111,300	99,117	69,895
Machinery	409,202	334,268	291,496	122,926	112,407	69,852
Construction In Progress	52,577	97,589	80,176	33,849	32,426	62,749

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.