ENBIO Co., Ltd. (KOSDAQ:352940)

ENBIO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	937.59	2,895	11,293	22,353	8,829
Short-Term Investments	2,094	2,091	4,257	2,790	2,841
Trading Asset Securities	17.55	16.26	147.77	22.33	-
Cash & Short-Term Investments	3,049	5,003	15,699	25,165	11,669
Cash Growth	-39.05%	-68.13%	-37.62%	115.65%	301.93%
Accounts Receivable	13,364	14,524	25,572	23,984	25,267
Other Receivables	447.29	457.98	57.86	79.74	33.33
Receivables	13,811	14,982	25,630	24,064	25,300
Inventory	19,370	21,812	23,285	18,271	13,508
Prepaid Expenses	31.16	27.45	4.04	11.06	10.12
Other Current Assets	4,198	4,744	3,437	3,204	3,120
Total Current Assets	40,460	46,569	68,055	70,715	53,608
Property, Plant & Equipment	19,692	10,971	10,317	11,136	10,768
Long-Term Investments	1,511	1,242	2,004	2,004	3.5
Other Intangible Assets	35.64	49.8	65.03	33.41	350.57
Long-Term Deferred Tax Assets	1,922	2,161	541.43	-	2,070
Long-Term Deferred Charges	1,269	2,042	3,130	3,485	3,940
Other Long-Term Assets	2,881	3,284	3,248	3,232	737.7
Total Assets	67,771	66,319	87,360	90,605	71,477
Accounts Payable	3,567	3,871	3,630	3,128	4,108
Accrued Expenses	1,337	1,460	1,576	1,007	1,261
Short-Term Debt	9,909	11,941	19,985	17,443	10,545
Current Portion of Long-Term Debt	-	199.92	199.92	400.31	699.92
Current Portion of Leases	448.62	470.12	285.09	391.46	333.48
Current Income Taxes Payable	-	-	-	-	422.47
Other Current Liabilities	6,683	7,125	13,371	15,872	16,024
Total Current Liabilities	21,945	25,067	39,047	38,242	33,394
Long-Term Debt	4,000	-	1,600	1,800	829.76
Long-Term Leases	445.62	516.27	215.47	366.95	299.4
Long-Term Deferred Tax Liabilities	-	-	-	271.37	-
Other Long-Term Liabilities	9	9	9	9	0
Total Liabilities	26,399	25,592	40,871	40,689	34,523
Common Stock	5,434	5,434	5,434	5,434	5,042
Additional Paid-In Capital	46,098	46,098	46,098	46,098	39,312
Retained Earnings	-11,694	-12,339	-6,039	-2,594	-7,847
Comprehensive Income & Other	1,534	1,534	995.85	977.98	446.29
Total Common Equity	41,372	40,726	46,488	49,915	36,954
Shareholders' Equity	41,372	40,726	46,488	49,915	36,954
Total Liabilities & Equity	67,771	66,319	87,360	90,605	71,477
Total Debt	14,803	13,127	22,285	20,401	12,707
Net Cash (Debt)	-11,754	-8,125	-6,587	4,764	-1,038
Net Cash Per Share	-1074.14	-747.93	-606.09	423.44	-125.52
Filing Date Shares Outstanding	11.17	10.87	10.87	10.87	10.08
Total Common Shares Outstanding	11.17	10.87	10.87	10.87	10.08
Working Capital	18,515	21,502	29,008	32,472	20,213
Book Value Per Share	3704.75	3747.43	4277.66	4592.98	3664.46
Tangible Book Value	41,336	40,676	46,423	49,882	36,603
Tangible Book Value Per Share	3701.55	3742.85	4271.68	4589.91	3629.70
Land	5,102	5,102	4,436	4,436	3,799
Buildings	5,782	5,782	5,782	5,731	5,595
Machinery	10,285	10,265	10,211	10,083	8,862
Construction In Progress	9,440	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.