ENVIONEER Co.,Ltd. (KOSDAQ:317870)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,620
-350 (-2.51%)
At close: Oct 2, 2025

ENVIONEER Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
14,1102,7647,5589,5896,6238,580
Short-Term Investments
3,1002,5006,4903,0004,9973,012
Trading Asset Securities
--1713.861,238902.89
Cash & Short-Term Investments
17,2105,26414,04913,30312,85912,495
Cash Growth
102.93%-62.53%5.61%3.45%2.91%-
Accounts Receivable
1,6341,9011,3391,348801.62804.2
Other Receivables
-58.07197.7379.9462.9476.61
Receivables
1,6342,5591,8361,728868.561,635
Inventory
3,2132,4832,6342,2871,7201,959
Prepaid Expenses
-60.0335.2734.5235.950.27
Other Current Assets
1,578636.365,502261.64267.07158.78
Total Current Assets
23,63411,00324,05717,61415,75016,298
Property, Plant & Equipment
50,55546,13932,64315,25915,55012,070
Long-Term Investments
8,0096,7545,7866,2466,215130
Goodwill
238.61238.61238.61238.61238.61-
Other Intangible Assets
365.89408.33372.74409.48504.35553.08
Long-Term Accounts Receivable
--0----
Other Long-Term Assets
1,164346.45346.54218.42194.25180.58
Total Assets
83,96764,89063,74539,98638,75229,232
Accounts Payable
668.91320.49605.23190.13118.96132.64
Accrued Expenses
-320.2172.46218.21211.82172.94
Short-Term Debt
14,1003,4103,6905,668785272.24
Current Portion of Long-Term Debt
6106101,4751,9051,8191,867
Current Portion of Leases
86.7790.8641.0981.7932.8989.81
Current Unearned Revenue
-----195.77
Other Current Liabilities
13,8734,3927,7785,2876,5251,741
Total Current Liabilities
29,3399,14413,76113,3509,4934,471
Long-Term Debt
8,0637,5685,1903,4649,0343,115
Long-Term Leases
74.1840.414.954.9644.5130.74
Other Long-Term Liabilities
28.6728.67262197.63142.1451.8
Total Liabilities
39,60219,33821,71819,00720,2799,184
Common Stock
4,2664,2534,2353,9383,8423,792
Additional Paid-In Capital
21,06221,89719,61015,89114,09815,988
Retained Earnings
-681.14-865.43621.69294.8212.86-
Comprehensive Income & Other
13,32513,37913,248174.1976.03267.94
Total Common Equity
37,97238,66437,71520,29718,02920,048
Minority Interest
6,3936,8884,312681.48444.95-
Shareholders' Equity
44,36545,55242,02620,97918,47420,048
Total Liabilities & Equity
83,96764,89063,74539,98638,75229,232
Total Debt
22,93411,72010,41011,17411,7165,374
Net Cash (Debt)
-5,725-6,4553,6392,1291,1437,121
Net Cash Growth
--70.93%86.33%-83.95%-
Net Cash Per Share
-671.66-758.93445.24240.12149.19949.90
Filing Date Shares Outstanding
8.538.518.477.887.687.58
Total Common Shares Outstanding
8.538.518.477.887.687.58
Working Capital
-5,7051,86010,2964,2646,25711,827
Book Value Per Share
4450.624545.114452.822577.372346.552643.63
Tangible Book Value
37,36738,01737,10319,64917,28619,495
Tangible Book Value Per Share
4379.764469.064380.642495.072249.852570.70
Land
11,31311,3138,4484,7374,7373,631
Buildings
6,4168,8077,4805,4345,4334,690
Machinery
11,83718,1759,6638,7347,9016,813
Construction In Progress
20,20115,35314,7252,5442,364545.86
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.