ENBIO Co., Ltd. (KOSDAQ: 352940)
2,235.00
-45.00 (-1.97%)
Sep 11, 2024, 2:53 PM KST
ENBIO 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 | FY 2019 | 2018 - 2014 |
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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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 933.31 | 2,895 | 11,293 | 22,353 | 8,829 | 60.05 | Upgrade
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Short-Term Investments | 2,123 | 2,091 | 4,257 | 2,790 | 2,841 | 2,843 | Upgrade
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Trading Asset Securities | 18.31 | 16.26 | 16.2 | 22.33 | - | - | Upgrade
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Cash & Short-Term Investments | 3,074 | 5,003 | 15,567 | 25,165 | 11,669 | 2,903 | Upgrade
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Cash Growth | -78.60% | -67.86% | -38.14% | 115.65% | 301.93% | -25.80% | Upgrade
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Accounts Receivable | - | 14,524 | 25,572 | 23,984 | 25,267 | 25,982 | Upgrade
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Other Receivables | - | 457.98 | 57.86 | 79.74 | 33.33 | 41.38 | Upgrade
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Receivables | - | 14,982 | 25,630 | 24,064 | 25,300 | 26,023 | Upgrade
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Inventory | 17,537 | 21,812 | 23,285 | 18,271 | 13,508 | 12,501 | Upgrade
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Prepaid Expenses | - | 27.45 | 4.04 | 11.06 | 10.12 | 9.74 | Upgrade
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Other Current Assets | 27,774 | 4,744 | 3,568 | 3,204 | 3,120 | 3,224 | Upgrade
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Total Current Assets | 48,385 | 46,569 | 68,055 | 70,715 | 53,608 | 44,661 | Upgrade
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Property, Plant & Equipment | 17,778 | 10,971 | 10,317 | 11,136 | 10,768 | 11,060 | Upgrade
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Long-Term Investments | 1,239 | 1,242 | 2,004 | 2,004 | 3.5 | 3.5 | Upgrade
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Other Intangible Assets | 44.36 | 49.8 | 65.03 | 33.41 | 350.57 | 361.36 | Upgrade
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Long-Term Deferred Tax Assets | 1,269 | 2,161 | 541.43 | - | 2,070 | 921.12 | Upgrade
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Long-Term Deferred Charges | 1,756 | 2,042 | 3,130 | 3,485 | 3,940 | 4,409 | Upgrade
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Other Long-Term Assets | 2,784 | 3,284 | 3,248 | 3,232 | 737.7 | 715.51 | Upgrade
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Total Assets | 73,254 | 66,319 | 87,360 | 90,605 | 71,477 | 62,132 | Upgrade
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Accounts Payable | - | 3,871 | 3,630 | 3,128 | 4,108 | 4,137 | Upgrade
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Accrued Expenses | - | 1,460 | 1,576 | 1,007 | 1,261 | 2,250 | Upgrade
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Short-Term Debt | 12,288 | 11,941 | 19,985 | 17,443 | 10,545 | 13,185 | Upgrade
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Current Portion of Long-Term Debt | 99.96 | 199.92 | 199.92 | 400.31 | 699.92 | 929.92 | Upgrade
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Current Portion of Leases | 417.19 | 470.12 | 285.09 | 391.46 | 333.48 | 344.45 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 422.47 | 331.23 | Upgrade
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Other Current Liabilities | 12,163 | 7,125 | 13,371 | 15,872 | 16,024 | 10,157 | Upgrade
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Total Current Liabilities | 24,968 | 25,067 | 39,047 | 38,242 | 33,394 | 31,334 | Upgrade
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Long-Term Debt | 4,000 | - | 1,600 | 1,800 | 829.76 | 899.68 | Upgrade
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Long-Term Leases | 449.32 | 516.27 | 215.47 | 366.95 | 299.4 | 328.86 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 271.37 | - | - | Upgrade
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Other Long-Term Liabilities | 9 | 9 | 9 | 9 | 0 | 9 | Upgrade
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Total Liabilities | 29,427 | 25,592 | 40,871 | 40,689 | 34,523 | 32,571 | Upgrade
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Common Stock | 5,434 | 5,434 | 5,434 | 5,434 | 5,042 | 3,859 | Upgrade
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Additional Paid-In Capital | 46,098 | 46,098 | 46,098 | 46,098 | 39,312 | 27,362 | Upgrade
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Retained Earnings | -9,237 | -12,339 | -6,039 | -2,594 | -7,847 | -3,397 | Upgrade
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Comprensive Income & Other | 1,534 | 1,534 | 995.85 | 977.98 | 446.29 | 446.29 | Upgrade
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Total Common Equity | 43,828 | 40,726 | 46,488 | 49,915 | 36,954 | 28,270 | Upgrade
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Shareholders' Equity | 43,828 | 40,726 | 46,488 | 49,915 | 36,954 | 29,560 | Upgrade
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Total Liabilities & Equity | 73,254 | 66,319 | 87,360 | 90,605 | 71,477 | 62,132 | Upgrade
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Total Debt | 17,254 | 13,127 | 22,285 | 20,401 | 12,707 | 15,688 | Upgrade
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Net Cash (Debt) | -14,180 | -8,125 | -6,718 | 4,764 | -1,038 | -12,785 | Upgrade
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Net Cash Per Share | -1302.63 | -747.58 | -618.26 | 447.77 | -125.52 | -4135.10 | Upgrade
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Filing Date Shares Outstanding | 14.89 | 10.87 | 10.87 | 10.87 | 10.08 | 2.26 | Upgrade
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Total Common Shares Outstanding | 14.89 | 10.87 | 10.87 | 10.87 | 10.08 | 2.26 | Upgrade
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Working Capital | 23,416 | 21,502 | 29,008 | 32,472 | 20,213 | 13,327 | Upgrade
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Book Value Per Share | 2942.81 | 3747.43 | 4277.66 | 4592.98 | 3664.46 | 12524.17 | Upgrade
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Tangible Book Value | 43,784 | 40,676 | 46,423 | 49,882 | 36,603 | 27,909 | Upgrade
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Tangible Book Value Per Share | 2939.83 | 3742.85 | 4271.68 | 4589.91 | 3629.70 | 12364.08 | Upgrade
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Land | 5,102 | 5,102 | 4,436 | 4,436 | 3,799 | 3,799 | Upgrade
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Buildings | 3,043 | 5,782 | 5,782 | 5,731 | 5,595 | 5,595 | Upgrade
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Machinery | 1,374 | 10,265 | 10,211 | 10,083 | 8,862 | 8,419 | Upgrade
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Construction In Progress | 7,259 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.