ENF Technology Co., Ltd. (KOSDAQ:102710)
26,050
+700 (2.76%)
Apr 2, 2025, 3:30 PM KST
ENF Technology Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 38,462 | 46,377 | 59,804 | 45,250 | 47,301 | Upgrade
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Short-Term Investments | 15,512 | 2,384 | 1,644 | 1,163 | - | Upgrade
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Trading Asset Securities | 1,000 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 54,974 | 48,760 | 61,447 | 46,413 | 47,301 | Upgrade
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Cash Growth | 12.74% | -20.65% | 32.39% | -1.88% | 99.40% | Upgrade
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Accounts Receivable | 76,477 | 89,022 | 91,776 | 92,365 | 68,873 | Upgrade
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Other Receivables | 725.53 | 638.04 | 891.42 | 2,162 | 2,729 | Upgrade
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Receivables | 77,202 | 89,660 | 92,667 | 94,531 | 71,602 | Upgrade
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Inventory | 69,719 | 74,018 | 93,787 | 63,577 | 45,902 | Upgrade
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Prepaid Expenses | 7,916 | 6,682 | 7,202 | 4,828 | 3,189 | Upgrade
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Other Current Assets | 26,190 | 2,158 | 4,033 | 6,269 | 1,273 | Upgrade
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Total Current Assets | 236,002 | 221,277 | 259,137 | 215,619 | 169,268 | Upgrade
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Property, Plant & Equipment | 430,388 | 390,884 | 345,941 | 314,981 | 256,988 | Upgrade
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Long-Term Investments | 26,554 | 28,627 | 35,951 | 29,708 | 24,352 | Upgrade
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Goodwill | - | - | - | 5,007 | - | Upgrade
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Other Intangible Assets | 9,929 | 8,027 | 11,676 | 15,074 | 7,848 | Upgrade
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Long-Term Deferred Tax Assets | 4,973 | 6,019 | 4,894 | 1,623 | 3,375 | Upgrade
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Other Long-Term Assets | 14,344 | 3,212 | 4,467 | 527.36 | 1,381 | Upgrade
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Total Assets | 723,551 | 658,601 | 662,279 | 582,802 | 463,470 | Upgrade
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Accounts Payable | 35,600 | 32,486 | 48,900 | 49,738 | 35,330 | Upgrade
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Accrued Expenses | 8,119 | 7,059 | 8,636 | 5,199 | 6,989 | Upgrade
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Short-Term Debt | 169,451 | 141,260 | 83,908 | 91,643 | 53,504 | Upgrade
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Current Portion of Long-Term Debt | 9,457 | 13,721 | 13,385 | 17,897 | 1,024 | Upgrade
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Current Portion of Leases | 6,181 | 6,018 | 5,809 | 2,627 | 6,426 | Upgrade
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Current Income Taxes Payable | 12,550 | 4,678 | 17,610 | 6,481 | 7,195 | Upgrade
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Other Current Liabilities | 39,838 | 15,858 | 9,348 | 11,604 | 8,179 | Upgrade
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Total Current Liabilities | 281,196 | 221,080 | 187,597 | 185,189 | 118,645 | Upgrade
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Long-Term Debt | 19,094 | 47,694 | 57,281 | 35,622 | 23,254 | Upgrade
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Long-Term Leases | 14,439 | 20,928 | 23,005 | 12,900 | 4,205 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,996 | 381.68 | 1,003 | - | - | Upgrade
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Other Long-Term Liabilities | 2,431 | 2,275 | 1,717 | 1,642 | 1,442 | Upgrade
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Total Liabilities | 322,156 | 292,359 | 270,603 | 235,782 | 148,989 | Upgrade
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Common Stock | 7,144 | 7,144 | 7,144 | 7,144 | 7,129 | Upgrade
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Additional Paid-In Capital | 18,575 | 18,575 | 18,119 | 17,639 | 17,123 | Upgrade
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Retained Earnings | 360,365 | 329,645 | 350,515 | 304,268 | 286,515 | Upgrade
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Comprehensive Income & Other | 11,307 | 4,787 | 3,780 | 3,585 | -1,229 | Upgrade
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Total Common Equity | 397,391 | 360,151 | 379,557 | 332,635 | 309,538 | Upgrade
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Minority Interest | 4,003 | 6,091 | 12,119 | 13,613 | 4,944 | Upgrade
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Shareholders' Equity | 401,394 | 366,242 | 391,676 | 347,021 | 314,482 | Upgrade
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Total Liabilities & Equity | 723,551 | 658,601 | 662,279 | 582,802 | 463,470 | Upgrade
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Total Debt | 218,622 | 229,621 | 183,389 | 160,689 | 88,413 | Upgrade
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Net Cash (Debt) | -163,648 | -180,861 | -121,941 | -114,275 | -41,112 | Upgrade
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Net Cash Per Share | -11453.68 | -12658.38 | -8534.62 | -7999.94 | -2883.84 | Upgrade
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Filing Date Shares Outstanding | 14.29 | 14.29 | 14.29 | 14.29 | 14.26 | Upgrade
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Total Common Shares Outstanding | 14.29 | 14.29 | 14.29 | 14.29 | 14.26 | Upgrade
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Working Capital | -45,195 | 197.83 | 71,540 | 30,430 | 50,622 | Upgrade
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Book Value Per Share | 27813.24 | 25206.85 | 26565.06 | 23281.00 | 21710.00 | Upgrade
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Tangible Book Value | 387,462 | 352,125 | 367,881 | 312,555 | 301,690 | Upgrade
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Tangible Book Value Per Share | 27118.33 | 24645.07 | 25747.86 | 21875.58 | 21159.58 | Upgrade
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Land | 51,172 | 47,344 | 46,323 | 52,471 | 41,285 | Upgrade
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Buildings | 161,327 | 146,120 | 111,300 | 99,117 | 69,895 | Upgrade
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Machinery | 334,268 | 291,496 | 122,926 | 112,407 | 69,852 | Upgrade
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Construction In Progress | 97,589 | 80,176 | 33,849 | 32,426 | 62,749 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.