ENCell Co., Ltd. (KOSDAQ:456070)
12,320
-150 (-1.20%)
Jul 21, 2025, 3:30 PM KST
ENCell Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 27,645 | 30,576 | 12,688 | 5,781 | 5,899 | 7,201 |
Short-Term Investments | - | - | 6,000 | 22,015 | 12,000 | - |
Cash & Short-Term Investments | 27,645 | 30,576 | 18,688 | 27,796 | 17,899 | 7,201 |
Cash Growth | 47.93% | 63.61% | -32.77% | 55.29% | 148.55% | - |
Accounts Receivable | 1,682 | 2,525 | 1,938 | 900.15 | 237.7 | 21.63 |
Other Receivables | 345.23 | 209.58 | 78.82 | 114.53 | 642.74 | 510.45 |
Receivables | 2,027 | 2,734 | 2,017 | 1,015 | 880.44 | 532.08 |
Inventory | 1,405 | 1,409 | 1,399 | 2,113 | 1,173 | 282.52 |
Prepaid Expenses | 144.92 | 159.38 | 15.57 | 116.21 | 428.4 | 0.88 |
Other Current Assets | 686.9 | 666.64 | 809.32 | 604.58 | 235.4 | 1.39 |
Total Current Assets | 31,909 | 35,545 | 22,928 | 31,644 | 20,616 | 8,018 |
Property, Plant & Equipment | 18,113 | 18,213 | 20,029 | 22,343 | 17,546 | 7,061 |
Long-Term Investments | 339.79 | 339.79 | - | - | - | - |
Other Intangible Assets | 250.51 | 264.74 | 291.36 | 123.26 | 110.9 | 26.03 |
Long-Term Accounts Receivable | -0 | - | - | 0 | -0 | 0 |
Other Long-Term Assets | 1,318 | 1,383 | 732.61 | 635.27 | 295.18 | 190.69 |
Total Assets | 51,930 | 55,745 | 43,981 | 54,746 | 38,568 | 15,296 |
Accounts Payable | 166.07 | 65.52 | 194.64 | 67.75 | 141.77 | 83.08 |
Accrued Expenses | 535.68 | 380.21 | 403.61 | 168.96 | 136.92 | 53.3 |
Current Portion of Long-Term Debt | 300 | 300 | 300 | 300 | 1,750 | - |
Current Portion of Leases | 1,034 | 1,101 | 1,020 | 669.54 | 176.99 | 40.17 |
Other Current Liabilities | 1,572 | 842.19 | 824.46 | 52,051 | 19,194 | 7,253 |
Total Current Liabilities | 3,608 | 2,689 | 2,742 | 53,257 | 21,400 | 7,429 |
Long-Term Debt | 475 | 550 | 850 | 1,150 | 1,450 | 5,200 |
Long-Term Leases | 2,836 | 3,200 | 2,247 | 2,828 | 529.98 | 31.11 |
Other Long-Term Liabilities | 1,122 | 1,138 | 125 | 174.13 | 124.31 | 24.93 |
Total Liabilities | 8,041 | 7,577 | 5,965 | 57,409 | 23,504 | 12,685 |
Common Stock | 5,401 | 5,383 | 3,868 | 95.54 | 95.39 | 92.2 |
Additional Paid-In Capital | 120,226 | 120,120 | 96,167 | 35,061 | 10,858 | 5,775 |
Retained Earnings | -85,377 | -80,729 | -65,519 | -60,465 | -14,898 | -8,319 |
Comprehensive Income & Other | 3,638 | 3,394 | 2,953 | 1,446 | 307.62 | 69.69 |
Total Common Equity | 43,889 | 48,168 | 37,469 | -23,863 | -3,637 | -2,382 |
Shareholders' Equity | 43,889 | 48,168 | 38,016 | -2,663 | 15,064 | 2,611 |
Total Liabilities & Equity | 51,930 | 55,745 | 43,981 | 54,746 | 38,568 | 15,296 |
Total Debt | 4,645 | 5,151 | 4,417 | 4,947 | 3,907 | 5,271 |
Net Cash (Debt) | 23,000 | 25,425 | 14,271 | 22,849 | 13,992 | 1,930 |
Net Cash Growth | 61.17% | 78.16% | -37.54% | 63.30% | 624.94% | - |
Net Cash Per Share | 2407.80 | 2891.02 | 2309.96 | 4787.67 | 74447.59 | 10472.76 |
Filing Date Shares Outstanding | 10.8 | 10.77 | 6.18 | 4.77 | 0.19 | 0.18 |
Total Common Shares Outstanding | 10.8 | 10.77 | 6.18 | 4.77 | 0.19 | 0.18 |
Working Capital | 28,302 | 32,856 | 20,186 | -21,613 | -783.5 | 589.19 |
Book Value Per Share | 4062.69 | 4474.03 | 6064.96 | -5000.15 | -19351.09 | -12925.31 |
Tangible Book Value | 43,638 | 47,903 | 37,177 | -23,986 | -3,748 | -2,408 |
Tangible Book Value Per Share | 4039.51 | 4449.44 | 6017.80 | -5025.97 | -19941.14 | -13066.57 |
Land | - | 2,015 | 2,015 | 2,015 | 2,015 | 2,015 |
Buildings | - | 4,699 | 4,699 | 4,699 | 4,434 | 4,552 |
Machinery | - | 10,498 | 9,670 | 6,530 | 5,328 | 31.94 |
Construction In Progress | - | 120.56 | 382.38 | 3,544 | 539.29 | 325.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.