Enchem Co., Ltd. (KOSDAQ: 348370)

Enchem Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56,767	44,572	33,319	81,512	34,471	32,123
Short-Term Investments	26,061	981	420	420	13,679	970.73
Trading Asset Securities	34,000	6,000	-	-	-	-
Cash & Short-Term Investments	116,829	51,553	33,739	81,932	48,150	33,093
Cash Growth	-29.59%	52.80%	-58.82%	70.16%	45.50%	279.03%
Accounts Receivable	-	50,730	122,896	63,100	42,472	26,288
Other Receivables	-	9,098	20,295	1,745	2,442	1,416
Receivables	-	59,946	143,191	64,845	44,914	27,704
Inventory	61,775	79,392	127,592	62,969	27,726	24,003
Prepaid Expenses	-	8,313	4,798	2,071	4,219	1,425
Other Current Assets	295,088	79,713	32,924	30,257	1,658	2,621
Total Current Assets	473,692	278,918	342,245	242,074	126,668	88,846
Property, Plant & Equipment	368,470	326,385	201,774	114,543	68,299	41,916
Long-Term Investments	244,759	232,015	109,842	34,264	1,550	-
Goodwill	-	4,432	2,791	-	-	-
Other Intangible Assets	6,449	1,068	178.25	148.55	154.45	58.33
Long-Term Accounts Receivable	-	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	36,490	12,563	-	5,924	930.65	151.22
Other Long-Term Assets	4,473	7,515	23,419	10,466	1,411	229.07
Total Assets	1,134,333	862,895	680,250	407,421	199,013	131,200
Accounts Payable	-	33,028	100,211	23,562	28,976	10,977
Accrued Expenses	-	4,492	9,025	1,480	812.5	197.41
Short-Term Debt	259,666	199,387	55,718	54,563	21,738	11,367
Current Portion of Long-Term Debt	12,141	29,684	87.71	544.87	1,562	2,936
Current Portion of Leases	913.81	791.87	768.74	512.72	473.43	418.32
Current Income Taxes Payable	-	1,134	2,460	259.11	1,113	1.63
Other Current Liabilities	219,878	196,209	82,702	59,099	11,828	9,531
Total Current Liabilities	492,599	464,726	250,973	140,021	66,502	35,427
Long-Term Debt	37,285	31,464	126,981	48,054	632.58	53,911
Long-Term Leases	318.85	467.26	381.57	305.18	1,754	1,985
Long-Term Deferred Tax Liabilities	1.33	-	1,018	-	-	-
Other Long-Term Liabilities	2,401	2,810	5,893	978.58	364.55	287.24
Total Liabilities	541,285	503,799	386,892	190,817	70,693	92,476
Common Stock	10,393	8,252	7,906	7,598	5,926	2,675
Additional Paid-In Capital	989,780	326,341	284,647	237,808	125,534	37,195
Retained Earnings	-422,871	-58,080	-7,897	-29,073	-9,606	-10,107
Comprehensive Income & Other	3,871	-3,094	-1,842	270.97	-2,139	-467.77
Total Common Equity	581,173	273,419	282,814	216,603	119,715	29,294
Minority Interest	11,875	13,030	10,544	-	-	-
Shareholders' Equity	593,048	359,096	293,357	216,603	128,319	38,725
Total Liabilities & Equity	1,134,333	862,895	680,250	407,421	199,013	131,200
Total Debt	310,324	261,793	183,937	103,979	26,160	70,617
Net Cash (Debt)	-193,496	-210,240	-150,198	-22,048	21,990	-37,524
Net Cash Per Share	-10497.37	-13051.50	-9291.57	-1694.22	2581.73	-18224.05
Filing Date Shares Outstanding	20.79	16.5	15.81	15.2	11.85	0.53
Total Common Shares Outstanding	20.79	16.5	15.81	15.2	11.85	0.53
Working Capital	-18,907	-185,808	91,272	102,053	60,166	53,418
Book Value Per Share	27958.60	16567.28	17885.65	14254.26	10100.17	54761.49
Tangible Book Value	574,724	267,919	279,845	216,455	119,561	29,236
Tangible Book Value Per Share	27648.34	16234.04	17697.90	14244.48	10087.13	54652.45
Land	-	23,286	16,071	14,878	18,341	11,593
Buildings	-	100,174	49,821	34,988	13,462	5,806
Machinery	-	69,555	40,599	21,792	11,644	5,533
Construction In Progress	-	132,883	80,020	34,378	13,455	11,219

Source: S&P Capital IQ. Standard template. Financial Sources.