ENBIO Co., Ltd. (KOSDAQ: 352940)

ENBIO 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	1,537	2,895	11,293	22,353	8,829	60.05
Short-Term Investments	-0	2,091	4,257	2,790	2,841	2,843
Trading Asset Securities	2,124	16.26	16.2	22.33	-	-
Cash & Short-Term Investments	3,661	5,003	15,567	25,165	11,669	2,903
Cash Growth	-48.74%	-67.86%	-38.14%	115.65%	301.93%	-25.80%
Accounts Receivable	-	14,524	25,572	23,984	25,267	25,982
Other Receivables	-	457.98	57.86	79.74	33.33	41.38
Receivables	-	14,982	25,630	24,064	25,300	26,023
Inventory	15,612	21,812	23,285	18,271	13,508	12,501
Prepaid Expenses	-	27.45	4.04	11.06	10.12	9.74
Other Current Assets	24,919	4,744	3,568	3,204	3,120	3,224
Total Current Assets	44,192	46,569	68,055	70,715	53,608	44,661
Property, Plant & Equipment	17,829	10,971	10,317	11,136	10,768	11,060
Long-Term Investments	1,604	1,242	2,004	2,004	3.5	3.5
Other Intangible Assets	40.04	49.8	65.03	33.41	350.57	361.36
Long-Term Deferred Tax Assets	1,395	2,161	541.43	-	2,070	921.12
Long-Term Deferred Charges	1,530	2,042	3,130	3,485	3,940	4,409
Other Long-Term Assets	2,467	3,284	3,248	3,232	737.7	715.51
Total Assets	69,058	66,319	87,360	90,605	71,477	62,132
Accounts Payable	-	3,871	3,630	3,128	4,108	4,137
Accrued Expenses	-	1,460	1,576	1,007	1,261	2,250
Short-Term Debt	11,650	11,941	19,985	17,443	10,545	13,185
Current Portion of Long-Term Debt	49.98	199.92	199.92	400.31	699.92	929.92
Current Portion of Leases	444.35	470.12	285.09	391.46	333.48	344.45
Current Income Taxes Payable	-	-	-	-	422.47	331.23
Other Current Liabilities	9,243	7,125	13,371	15,872	16,024	10,157
Total Current Liabilities	21,387	25,067	39,047	38,242	33,394	31,334
Long-Term Debt	4,000	-	1,600	1,800	829.76	899.68
Long-Term Leases	448.09	516.27	215.47	366.95	299.4	328.86
Long-Term Deferred Tax Liabilities	-	-	-	271.37	-	-
Other Long-Term Liabilities	9	9	9	9	0	9
Total Liabilities	25,845	25,592	40,871	40,689	34,523	32,571
Common Stock	5,434	5,434	5,434	5,434	5,042	3,859
Additional Paid-In Capital	46,098	46,098	46,098	46,098	39,312	27,362
Retained Earnings	-9,852	-12,339	-6,039	-2,594	-7,847	-3,397
Comprehensive Income & Other	1,534	1,534	995.85	977.98	446.29	446.29
Total Common Equity	43,213	40,726	46,488	49,915	36,954	28,270
Shareholders' Equity	43,213	40,726	46,488	49,915	36,954	29,560
Total Liabilities & Equity	69,058	66,319	87,360	90,605	71,477	62,132
Total Debt	16,592	13,127	22,285	20,401	12,707	15,688
Net Cash (Debt)	-12,931	-8,125	-6,718	4,764	-1,038	-12,785
Net Cash Per Share	-1195.29	-747.58	-618.26	423.44	-125.52	-4135.10
Filing Date Shares Outstanding	10.87	10.87	10.87	10.87	10.08	2.26
Total Common Shares Outstanding	10.87	10.87	10.87	10.87	10.08	2.26
Working Capital	22,805	21,502	29,008	32,472	20,213	13,327
Book Value Per Share	3976.29	3747.43	4277.66	4592.98	3664.46	12524.17
Tangible Book Value	43,173	40,676	46,423	49,882	36,603	27,909
Tangible Book Value Per Share	3972.60	3742.85	4271.68	4589.91	3629.70	12364.08
Land	5,102	5,102	4,436	4,436	3,799	3,799
Buildings	2,988	5,782	5,782	5,731	5,595	5,595
Machinery	1,281	10,265	10,211	10,083	8,862	8,419
Construction In Progress	7,448	-	-	-	-	-

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