Enjet Co., Ltd. (KOSDAQ:419080)
South Korea · Delayed Price · Currency is KRW 5,000.00
+40.00 (0.81%)
At close: Oct 8, 2026
Enjet Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 15,527 | 17,749 | 9,295 |
Short-Term Investments | 2,093 | 5,802 | 20,257 |
Cash & Short-Term Investments | 17,620 | 23,551 | 29,552 |
Cash Growth | -34.96% | -20.31% | - |
Accounts Receivable | 343.62 | 391.76 | 291.86 |
Other Receivables | 398.73 | 147.92 | 391.86 |
Receivables | 742.34 | 539.68 | 683.72 |
Inventory | 5,623 | 1,714 | 1,868 |
Prepaid Expenses | 196.4 | 381.54 | 256.2 |
Other Current Assets | 430.76 | 3,153 | 1,155 |
Total Current Assets | 24,613 | 29,339 | 33,514 |
Property, Plant & Equipment | 19,403 | 11,659 | 9,440 |
Long-Term Investments | 300 | 200 | 200 |
Other Intangible Assets | 900.8 | 893.05 | 800.48 |
Long-Term Accounts Receivable | - | -0 | 0 |
Long-Term Deferred Tax Assets | - | - | 1,567 |
Other Long-Term Assets | 973.2 | 1,345 | 500.98 |
Total Assets | 53,137 | 43,436 | 46,023 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 558.49 | 22.14 | 366.36 |
Accrued Expenses | 192.24 | 311.49 | 186.52 |
Current Portion of Leases | 57.9 | 102.28 | 135.18 |
Other Current Liabilities | 1,447 | 1,047 | 1,125 |
Total Current Liabilities | 2,255 | 1,483 | 1,813 |
Long-Term Debt | 13,094 | 4,450 | - |
Long-Term Leases | 23.53 | 47.47 | 159.64 |
Pension & Post-Retirement Benefits | 2,192 | 2,371 | 3,188 |
Other Long-Term Liabilities | 690.09 | 675.14 | 178.27 |
Total Liabilities | 18,255 | 9,028 | 5,339 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 5,436 | 5,343 | 5,283 |
Additional Paid-In Capital | 38,950 | 34,862 | 31,220 |
Retained Earnings | -2,708 | -387.37 | 6,835 |
Treasury Stock | -7,085 | -6,983 | -4,983 |
Comprehensive Income & Other | 288.9 | 1,574 | 2,330 |
Shareholders' Equity | 34,882 | 34,408 | 40,684 |
Total Liabilities & Equity | 53,137 | 43,436 | 46,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 13,176 | 4,600 | 294.82 |
Net Cash (Debt) | 4,445 | 18,951 | 29,257 |
Net Cash Growth | -83.44% | -35.23% | - |
Net Cash Per Share | 445.72 | 1890.16 | 2834.19 |
Filing Date Shares Outstanding | 10.15 | 9.98 | 10.13 |
Total Common Shares Outstanding | 10.15 | 9.98 | 10.13 |
Working Capital | 22,358 | 27,855 | 31,701 |
Book Value Per Share | 3438.17 | 3449.16 | 4015.99 |
Tangible Book Value | 27,034 | 33,515 | 39,883 |
Tangible Book Value Per Share | 2664.70 | 3359.63 | 3936.98 |
Land | 14,258 | 4,243 | 4,243 |
Buildings | 2,604 | 1,584 | 1,584 |
Machinery | 4,699 | 4,565 | 4,859 |
Construction In Progress | - | 2,975 | 64.58 |