ENVIONEER Co.,Ltd. (KOSDAQ: 317870)
18,860
+270 (1.45%)
Sep 12, 2024, 9:06 AM KST
ENVIONEER Co.,Ltd. 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 7,980 | 7,558 | 9,589 | 6,623 | 8,580 |
Short-Term Investments | 500 | 6,490 | 3,000 | 4,997 | 3,012 |
Trading Asset Securities | 1 | 1 | 713.86 | 1,238 | 902.89 |
Cash & Short-Term Investments | 8,481 | 14,049 | 13,303 | 12,859 | 12,495 |
Cash Growth | -39.89% | 5.61% | 3.45% | 2.91% | - |
Accounts Receivable | 1,798 | 1,339 | 1,348 | 801.62 | 804.2 |
Other Receivables | - | 197.73 | 79.94 | 62.94 | 76.61 |
Receivables | 1,798 | 1,836 | 1,728 | 868.56 | 1,635 |
Inventory | 2,980 | 2,634 | 2,287 | 1,720 | 1,959 |
Prepaid Expenses | - | 35.27 | 34.52 | 35.9 | 50.27 |
Other Current Assets | 2,308 | 5,502 | 261.64 | 267.07 | 158.78 |
Total Current Assets | 15,566 | 24,057 | 17,614 | 15,750 | 16,298 |
Property, Plant & Equipment | 38,000 | 32,643 | 15,259 | 15,550 | 12,070 |
Long-Term Investments | 5,797 | 5,786 | 6,246 | 6,215 | 130 |
Goodwill | 238.61 | 238.61 | 238.61 | 238.61 | - |
Other Intangible Assets | 409.98 | 372.74 | 409.48 | 504.35 | 553.08 |
Other Long-Term Assets | 637.48 | 346.54 | 218.42 | 194.25 | 180.58 |
Total Assets | 60,648 | 63,745 | 39,986 | 38,752 | 29,232 |
Accounts Payable | 348.51 | 605.23 | 190.13 | 118.96 | 132.64 |
Accrued Expenses | - | 172.46 | 218.21 | 211.82 | 172.94 |
Short-Term Debt | 2,328 | 3,690 | 5,668 | 785 | 272.24 |
Current Portion of Long-Term Debt | 1,556 | 1,475 | 1,905 | 1,819 | 1,867 |
Current Portion of Leases | 94.13 | 41.09 | 81.79 | 32.89 | 89.81 |
Current Unearned Revenue | - | - | - | - | 195.77 |
Other Current Liabilities | 4,964 | 7,778 | 5,287 | 6,525 | 1,741 |
Total Current Liabilities | 9,291 | 13,761 | 13,350 | 9,493 | 4,471 |
Long-Term Debt | 5,878 | 5,190 | 3,464 | 9,034 | 3,115 |
Long-Term Leases | 67.9 | 14.9 | 54.96 | 44.51 | 30.74 |
Other Long-Term Liabilities | 172.45 | 262 | 197.63 | 142.14 | 51.8 |
Total Liabilities | 18,068 | 21,718 | 19,007 | 20,279 | 9,184 |
Common Stock | 4,253 | 4,235 | 3,938 | 3,842 | 3,792 |
Additional Paid-In Capital | 20,254 | 19,610 | 15,891 | 14,098 | 15,988 |
Retained Earnings | 189.06 | 621.69 | 294.82 | 12.86 | - |
Comprensive Income & Other | 13,341 | 13,248 | 174.19 | 76.03 | 267.94 |
Total Common Equity | 38,037 | 37,715 | 20,297 | 18,029 | 20,048 |
Minority Interest | 4,543 | 4,312 | 681.48 | 444.95 | - |
Shareholders' Equity | 42,580 | 42,026 | 20,979 | 18,474 | 20,048 |
Total Liabilities & Equity | 60,648 | 63,745 | 39,986 | 38,752 | 29,232 |
Total Debt | 9,924 | 10,410 | 11,174 | 11,716 | 5,374 |
Net Cash (Debt) | -1,443 | 3,639 | 2,129 | 1,143 | 7,121 |
Net Cash Growth | - | 70.93% | 86.33% | -83.95% | - |
Net Cash Per Share | -171.47 | 445.24 | 240.12 | 149.19 | 949.90 |
Filing Date Shares Outstanding | 8.39 | 8.47 | 7.88 | 7.68 | 7.58 |
Total Common Shares Outstanding | 8.39 | 8.47 | 7.88 | 7.68 | 7.58 |
Working Capital | 6,275 | 10,296 | 4,264 | 6,257 | 11,827 |
Book Value Per Share | 4532.92 | 4452.82 | 2577.37 | 2346.55 | 2643.63 |
Tangible Book Value | 37,389 | 37,103 | 19,649 | 17,286 | 19,495 |
Tangible Book Value Per Share | 4455.63 | 4380.64 | 2495.07 | 2249.85 | 2570.70 |
Land | 8,448 | 8,448 | 4,737 | 4,737 | 3,631 |
Buildings | 6,108 | 7,480 | 5,434 | 5,433 | 4,690 |
Machinery | 4,387 | 9,663 | 8,734 | 7,901 | 6,813 |
Construction In Progress | 18,302 | 14,725 | 2,544 | 2,364 | 545.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.