Enzychem Lifesciences Corporation (KOSDAQ: 183490)
1,469.00
+28.00 (1.94%)
Sep 11, 2024, 10:33 AM KST
Enzychem Lifesciences Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 5,455 | 15,470 | 7,683 | 2,784 | 1,858 | 2,288 | Upgrade
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Short-Term Investments | 110,891 | 121,604 | 185,173 | 91,803 | 88,646 | 43,133 | Upgrade
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Trading Asset Securities | - | 276 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 116,346 | 137,350 | 192,856 | 94,587 | 90,504 | 45,421 | Upgrade
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Cash Growth | -23.30% | -28.78% | 103.89% | 4.51% | 99.25% | 29.71% | Upgrade
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Accounts Receivable | 11,633 | 11,625 | 6,358 | 5,206 | 4,186 | 8,668 | Upgrade
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Other Receivables | 1,783 | 1,425 | 3,428 | 661.09 | 381.36 | 585.5 | Upgrade
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Receivables | 28,190 | 20,207 | 10,312 | 5,986 | 4,676 | 9,458 | Upgrade
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Inventory | 15,194 | 14,946 | 9,794 | 8,355 | 9,178 | 7,847 | Upgrade
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Prepaid Expenses | 157.73 | 134.77 | 73.65 | 169.68 | 95.17 | 150.39 | Upgrade
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Other Current Assets | 994.38 | 1,837 | 7,277 | 685.8 | 546.39 | 360.36 | Upgrade
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Total Current Assets | 160,881 | 174,475 | 220,313 | 109,783 | 104,999 | 63,236 | Upgrade
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Property, Plant & Equipment | 25,102 | 26,164 | 23,294 | 15,431 | 15,669 | 14,813 | Upgrade
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Long-Term Investments | 414.8 | 1,574 | 476.43 | 486.51 | 456.03 | 4,258 | Upgrade
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Goodwill | 1,480 | 1,480 | - | - | - | - | Upgrade
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Other Intangible Assets | 3,896 | 4,371 | 2,186 | 6,469 | 1,968 | 1,562 | Upgrade
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Long-Term Deferred Tax Assets | 570.94 | 571.39 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | 0 | - | 1.17 | 9.4 | Upgrade
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Other Long-Term Assets | 2,754 | 2,859 | 1,233 | 884.1 | 625.98 | 877.92 | Upgrade
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Total Assets | 195,138 | 211,546 | 247,555 | 133,084 | 123,802 | 84,991 | Upgrade
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Accounts Payable | 4,580 | 6,493 | 1,496 | 2,250 | 867.65 | 2,738 | Upgrade
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Accrued Expenses | 7.88 | 10.21 | 59.78 | 16.12 | 15.77 | 3.92 | Upgrade
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Short-Term Debt | 2,386 | 2,280 | 33,750 | 45,629 | 4,380 | 2,314 | Upgrade
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Current Portion of Long-Term Debt | 430 | 1,113 | 2,492 | 2,867 | 1,058 | 300 | Upgrade
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Current Portion of Leases | 576.19 | 654.19 | 344.64 | 126.7 | 191.28 | 177.52 | Upgrade
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Other Current Liabilities | 3,171 | 3,603 | 4,142 | 2,732 | 3,271 | 1,966 | Upgrade
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Total Current Liabilities | 11,151 | 14,154 | 42,284 | 53,621 | 9,784 | 7,499 | Upgrade
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Long-Term Debt | 410 | 1,025 | 683.32 | 3,175 | 37,120 | - | Upgrade
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Long-Term Leases | 495.35 | 584.45 | 509.09 | 179.98 | 317.11 | 298.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 691.65 | 715.09 | - | 819.58 | 2,695 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | 0 | 0 | -0 | 1,587 | Upgrade
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Total Liabilities | 13,436 | 16,919 | 45,811 | 58,422 | 51,320 | 10,951 | Upgrade
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Common Stock | 42,533 | 42,533 | 42,144 | 4,166 | 4,124 | 3,930 | Upgrade
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Additional Paid-In Capital | 108,957 | 108,431 | 309,804 | 194,149 | 164,219 | 148,368 | Upgrade
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Retained Earnings | 37,461 | 41,910 | -151,053 | -124,665 | -95,176 | -77,790 | Upgrade
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Comprensive Income & Other | 149.75 | 641.6 | 580.01 | 822.79 | -707.74 | -634.63 | Upgrade
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Total Common Equity | 180,544 | 193,516 | 201,474 | 74,472 | 72,458 | 73,873 | Upgrade
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Minority Interest | 1,158 | 1,111 | - | - | - | - | Upgrade
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Shareholders' Equity | 181,702 | 194,627 | 201,744 | 74,662 | 72,483 | 74,041 | Upgrade
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Total Liabilities & Equity | 195,138 | 211,546 | 247,555 | 133,084 | 123,802 | 84,991 | Upgrade
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Total Debt | 4,298 | 5,657 | 37,779 | 51,977 | 43,067 | 3,090 | Upgrade
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Net Cash (Debt) | 112,048 | 131,693 | 155,077 | 42,609 | 47,437 | 42,332 | Upgrade
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Net Cash Growth | -22.99% | -15.08% | 263.95% | -10.18% | 12.06% | 35.90% | Upgrade
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Net Cash Per Share | 1329.58 | 1550.62 | 1967.48 | 843.86 | 976.40 | 902.07 | Upgrade
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Filing Date Shares Outstanding | 79.84 | 85.07 | 84.29 | 49.99 | 49.48 | 47.16 | Upgrade
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Total Common Shares Outstanding | 80.79 | 85.07 | 84.29 | 49.99 | 49.48 | 47.16 | Upgrade
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Working Capital | 149,730 | 160,321 | 178,028 | 56,163 | 95,215 | 55,737 | Upgrade
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Book Value Per Share | 2234.71 | 2274.90 | 2390.31 | 1489.80 | 1464.30 | 1566.59 | Upgrade
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Tangible Book Value | 175,169 | 187,665 | 199,289 | 68,003 | 70,490 | 72,312 | Upgrade
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Tangible Book Value Per Share | 2168.17 | 2206.12 | 2364.38 | 1360.38 | 1424.53 | 1533.47 | Upgrade
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Land | 8,249 | 8,090 | 6,249 | 6,249 | 6,249 | 610.91 | Upgrade
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Buildings | 9,883 | 9,883 | 9,055 | 6,092 | 6,092 | 6,075 | Upgrade
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Machinery | 21,383 | 21,252 | 18,549 | 14,238 | 12,790 | 12,287 | Upgrade
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Construction In Progress | 89 | 122.75 | 68.5 | 194.46 | 559.02 | 4,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.