Enzychem Lifesciences Corporation (KOSDAQ:183490)

Enzychem Lifesciences 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,850	10,304	15,470	7,683	2,784	1,858
Short-Term Investments	99,249	106,771	121,604	185,173	91,803	88,646
Trading Asset Securities	-	-	276	-	-	-
Cash & Short-Term Investments	110,099	117,075	137,350	192,856	94,587	90,504
Cash Growth	-13.49%	-14.76%	-28.78%	103.89%	4.51%	99.25%
Accounts Receivable	9,566	8,022	11,625	6,358	5,206	4,186
Other Receivables	833.02	513.16	1,425	3,428	661.09	381.36
Receivables	20,440	17,643	20,207	10,312	5,986	4,676
Inventory	11,121	12,113	14,946	9,794	8,355	9,178
Prepaid Expenses	153.1	78.09	134.77	73.65	169.68	95.17
Other Current Assets	1,647	1,321	1,837	7,277	685.8	546.39
Total Current Assets	143,461	148,230	174,475	220,313	109,783	104,999
Property, Plant & Equipment	23,570	24,160	26,164	23,294	15,431	15,669
Long-Term Investments	1,010	975.89	1,574	476.43	486.51	456.03
Goodwill	1,480	1,480	1,480	-	-	-
Other Intangible Assets	3,641	3,724	4,371	2,186	6,469	1,968
Long-Term Deferred Tax Assets	612.74	612.97	571.39	-	-	-
Long-Term Deferred Charges	-	-	-	0	-	1.17
Other Long-Term Assets	2,533	2,537	2,859	1,233	884.1	625.98
Total Assets	176,606	181,744	211,546	247,555	133,084	123,802
Accounts Payable	2,416	2,514	6,493	1,496	2,250	867.65
Accrued Expenses	6.51	7.97	10.21	59.78	16.12	15.77
Short-Term Debt	2,960	3,410	2,280	33,750	45,629	4,380
Current Portion of Long-Term Debt	77.5	425	1,113	2,492	2,867	1,058
Current Portion of Leases	576.77	699.55	654.19	344.64	126.7	191.28
Current Income Taxes Payable	2.16	18.5	-	-	-	-
Other Current Liabilities	3,323	4,299	3,603	4,142	2,732	3,271
Total Current Liabilities	9,361	11,375	14,154	42,284	53,621	9,784
Long-Term Debt	540	-	1,025	683.32	3,175	37,120
Long-Term Leases	279.4	345	584.45	509.09	179.98	317.11
Long-Term Deferred Tax Liabilities	656.49	668.21	715.09	-	819.58	2,695
Other Long-Term Liabilities	6,956	6,795	0	0	0	-0
Total Liabilities	18,978	20,261	16,919	45,811	58,422	51,320
Common Stock	42,533	42,533	42,533	42,144	4,166	4,124
Additional Paid-In Capital	108,957	108,957	108,431	309,804	194,149	164,219
Retained Earnings	17,663	19,530	41,910	-151,053	-124,665	-95,176
Treasury Stock	-12,849	-10,822	-	-	-	-
Comprehensive Income & Other	155.59	155.98	641.6	580.01	822.79	-707.74
Total Common Equity	156,459	160,353	193,516	201,474	74,472	72,458
Minority Interest	1,168	1,130	1,111	-	-	-
Shareholders' Equity	157,627	161,483	194,627	201,744	74,662	72,483
Total Liabilities & Equity	176,606	181,744	211,546	247,555	133,084	123,802
Total Debt	4,434	4,880	5,657	37,779	51,977	43,067
Net Cash (Debt)	105,665	112,195	131,693	155,077	42,609	47,437
Net Cash Growth	-13.52%	-14.81%	-15.08%	263.95%	-10.18%	12.06%
Net Cash Per Share	1315.71	1368.88	1550.62	1967.48	843.86	976.40
Filing Date Shares Outstanding	77.81	79.62	85.07	84.29	49.99	49.48
Total Common Shares Outstanding	77.81	79.62	85.07	84.29	49.99	49.48
Working Capital	134,099	136,855	160,321	178,028	56,163	95,215
Book Value Per Share	2010.87	2014.00	2274.90	2390.31	1489.80	1464.30
Tangible Book Value	151,339	155,150	187,665	199,289	68,003	70,490
Tangible Book Value Per Share	1945.06	1948.64	2206.12	2364.38	1360.38	1424.53
Land	8,249	8,249	8,090	6,249	6,249	6,249
Buildings	9,893	9,855	9,883	9,055	6,092	6,092
Machinery	21,656	21,579	21,252	18,549	14,238	12,790
Construction In Progress	89	89	122.75	68.5	194.46	559.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.