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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,909	44,572	33,319	81,512	34,471	32,123
Short-Term Investments	23,538	981	420	420	13,679	970.73
Trading Asset Securities	30,000	6,000	-	-	-	-
Cash & Short-Term Investments	109,447	51,553	33,739	81,932	48,150	33,093
Cash Growth	-43.53%	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	78,644	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	192,676	79,713	32,924	30,257	1,658	2,621
Total Current Assets	380,767	278,918	342,245	242,074	126,668	88,846
Property, Plant & Equipment	357,790	326,385	201,774	114,543	68,299	41,916
Long-Term Investments	248,686	232,015	109,842	34,264	1,550	-
Goodwill	-	4,432	2,791	-	-	-
Other Intangible Assets	6,439	1,068	178.25	148.55	154.45	58.33
Long-Term Accounts Receivable	-	-0	-0	0	-0	-0
Long-Term Deferred Tax Assets	34,853	12,563	-	5,924	930.65	151.22
Other Long-Term Assets	100,464	7,515	23,419	10,466	1,411	229.07
Total Assets	1,128,998	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	256,664	199,387	55,718	54,563	21,738	11,367
Current Portion of Long-Term Debt	11,804	29,684	87.71	544.87	1,562	2,936
Current Portion of Leases	993.31	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	359,561	196,209	82,702	59,099	11,828	9,531
Total Current Liabilities	629,023	464,726	250,973	140,021	66,502	35,427
Long-Term Debt	39,493	31,464	126,981	48,054	632.58	53,911
Long-Term Leases	450.08	467.26	381.57	305.18	1,754	1,985
Long-Term Deferred Tax Liabilities	-	-	1,018	-	-	-
Other Long-Term Liabilities	1,588	2,810	5,893	978.58	364.55	287.24
Total Liabilities	678,852	503,799	386,892	190,817	70,693	92,476
Common Stock	10,165	8,252	7,906	7,598	5,926	2,675
Additional Paid-In Capital	785,252	326,341	284,647	237,808	125,534	37,195
Retained Earnings	-367,597	-58,080	-7,897	-29,073	-9,606	-10,107
Comprensive Income & Other	8,080	-3,094	-1,842	270.97	-2,139	-467.77
Total Common Equity	435,900	273,419	282,814	216,603	119,715	29,294
Minority Interest	12,485	13,030	10,544	-	-	-
Shareholders' Equity	450,146	359,096	293,357	216,603	128,319	38,725
Total Liabilities & Equity	1,128,998	862,895	680,250	407,421	199,013	131,200
Total Debt	309,405	261,793	183,937	103,979	26,160	70,617
Net Cash (Debt)	-199,958	-210,240	-150,198	-22,048	21,990	-37,524
Net Cash Per Share	-11553.90	-13051.50	-9291.57	-1694.22	2581.73	-18224.05
Filing Date Shares Outstanding	20.33	16.5	15.81	15.2	11.85	0.53
Total Common Shares Outstanding	20.33	16.5	15.81	15.2	11.85	0.53
Working Capital	-248,256	-185,808	91,272	102,053	60,166	53,418
Book Value Per Share	21440.66	16567.28	17885.65	14254.26	10100.17	54761.49
Tangible Book Value	429,462	267,919	279,845	216,455	119,561	29,236
Tangible Book Value Per Share	21123.97	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.