ENF Technology Co., Ltd. (KOSDAQ:102710)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,050
+700 (2.76%)
Apr 2, 2025, 3:30 PM KST

ENF Technology Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
38,46246,37759,80445,25047,301
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Short-Term Investments
15,5122,3841,6441,163-
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Trading Asset Securities
1,000----
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Cash & Short-Term Investments
54,97448,76061,44746,41347,301
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Cash Growth
12.74%-20.65%32.39%-1.88%99.40%
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Accounts Receivable
76,47789,02291,77692,36568,873
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Other Receivables
725.53638.04891.422,1622,729
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Receivables
77,20289,66092,66794,53171,602
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Inventory
69,71974,01893,78763,57745,902
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Prepaid Expenses
7,9166,6827,2024,8283,189
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Other Current Assets
26,1902,1584,0336,2691,273
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Total Current Assets
236,002221,277259,137215,619169,268
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Property, Plant & Equipment
430,388390,884345,941314,981256,988
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Long-Term Investments
26,55428,62735,95129,70824,352
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Goodwill
---5,007-
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Other Intangible Assets
9,9298,02711,67615,0747,848
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Long-Term Deferred Tax Assets
4,9736,0194,8941,6233,375
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Other Long-Term Assets
14,3443,2124,467527.361,381
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Total Assets
723,551658,601662,279582,802463,470
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Accounts Payable
35,60032,48648,90049,73835,330
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Accrued Expenses
8,1197,0598,6365,1996,989
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Short-Term Debt
169,451141,26083,90891,64353,504
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Current Portion of Long-Term Debt
9,45713,72113,38517,8971,024
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Current Portion of Leases
6,1816,0185,8092,6276,426
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Current Income Taxes Payable
12,5504,67817,6106,4817,195
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Other Current Liabilities
39,83815,8589,34811,6048,179
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Total Current Liabilities
281,196221,080187,597185,189118,645
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Long-Term Debt
19,09447,69457,28135,62223,254
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Long-Term Leases
14,43920,92823,00512,9004,205
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Long-Term Deferred Tax Liabilities
4,996381.681,003--
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Other Long-Term Liabilities
2,4312,2751,7171,6421,442
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Total Liabilities
322,156292,359270,603235,782148,989
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Common Stock
7,1447,1447,1447,1447,129
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Additional Paid-In Capital
18,57518,57518,11917,63917,123
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Retained Earnings
360,365329,645350,515304,268286,515
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Comprehensive Income & Other
11,3074,7873,7803,585-1,229
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Total Common Equity
397,391360,151379,557332,635309,538
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Minority Interest
4,0036,09112,11913,6134,944
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Shareholders' Equity
401,394366,242391,676347,021314,482
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Total Liabilities & Equity
723,551658,601662,279582,802463,470
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Total Debt
218,622229,621183,389160,68988,413
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Net Cash (Debt)
-163,648-180,861-121,941-114,275-41,112
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Net Cash Per Share
-11453.68-12658.38-8534.62-7999.94-2883.84
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Filing Date Shares Outstanding
14.2914.2914.2914.2914.26
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Total Common Shares Outstanding
14.2914.2914.2914.2914.26
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Working Capital
-45,195197.8371,54030,43050,622
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Book Value Per Share
27813.2425206.8526565.0623281.0021710.00
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Tangible Book Value
387,462352,125367,881312,555301,690
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Tangible Book Value Per Share
27118.3324645.0725747.8621875.5821159.58
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Land
51,17247,34446,32352,47141,285
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Buildings
161,327146,120111,30099,11769,895
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Machinery
334,268291,496122,926112,40769,852
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Construction In Progress
97,58980,17633,84932,42662,749
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.