Enjet Co., Ltd. (KOSDAQ:419080)

Enjet Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	17,749	9,295
Short-Term Investments	5,802	20,257
Cash & Short-Term Investments	23,551	29,552
Cash Growth	-20.31%	-
Accounts Receivable	391.76	291.86
Other Receivables	147.92	391.86
Receivables	539.68	683.72
Inventory	1,714	1,868
Prepaid Expenses	381.54	256.2
Other Current Assets	3,153	1,155
Total Current Assets	29,339	33,514
Property, Plant & Equipment	11,659	9,440
Long-Term Investments	200	200
Other Intangible Assets	893.05	800.48
Long-Term Accounts Receivable	-0	0
Long-Term Deferred Tax Assets	-	1,567
Other Long-Term Assets	1,345	500.98
Total Assets	43,436	46,023
Accounts Payable	22.14	366.36
Accrued Expenses	311.49	186.52
Current Portion of Leases	102.28	135.18
Other Current Liabilities	1,047	1,125
Total Current Liabilities	1,483	1,813
Long-Term Debt	4,450	-
Long-Term Leases	47.47	159.64
Pension & Post-Retirement Benefits	2,371	3,188
Other Long-Term Liabilities	675.14	178.27
Total Liabilities	9,028	5,339
Common Stock	5,343	5,283
Additional Paid-In Capital	34,862	31,220
Retained Earnings	-387.37	6,835
Treasury Stock	-6,983	-4,983
Comprehensive Income & Other	1,574	2,330
Shareholders' Equity	34,408	40,684
Total Liabilities & Equity	43,436	46,023
Total Debt	4,600	294.82
Net Cash (Debt)	18,951	29,257
Net Cash Growth	-35.23%	-
Net Cash Per Share	1889.13	2834.19
Filing Date Shares Outstanding	9.96	10.13
Total Common Shares Outstanding	9.96	10.13
Working Capital	27,855	31,701
Book Value Per Share	3455.90	4015.99
Tangible Book Value	33,515	39,883
Tangible Book Value Per Share	3366.20	3936.98
Land	4,243	4,243
Buildings	1,584	1,584
Machinery	4,565	4,859
Construction In Progress	2,975	64.58

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