ENCell Co., Ltd. (KOSDAQ:456070)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,320
-150 (-1.20%)
Jul 21, 2025, 3:30 PM KST

ENCell Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
27,64530,57612,6885,7815,8997,201
Short-Term Investments
--6,00022,01512,000-
Cash & Short-Term Investments
27,64530,57618,68827,79617,8997,201
Cash Growth
47.93%63.61%-32.77%55.29%148.55%-
Accounts Receivable
1,6822,5251,938900.15237.721.63
Other Receivables
345.23209.5878.82114.53642.74510.45
Receivables
2,0272,7342,0171,015880.44532.08
Inventory
1,4051,4091,3992,1131,173282.52
Prepaid Expenses
144.92159.3815.57116.21428.40.88
Other Current Assets
686.9666.64809.32604.58235.41.39
Total Current Assets
31,90935,54522,92831,64420,6168,018
Property, Plant & Equipment
18,11318,21320,02922,34317,5467,061
Long-Term Investments
339.79339.79----
Other Intangible Assets
250.51264.74291.36123.26110.926.03
Long-Term Accounts Receivable
-0--0-00
Other Long-Term Assets
1,3181,383732.61635.27295.18190.69
Total Assets
51,93055,74543,98154,74638,56815,296
Accounts Payable
166.0765.52194.6467.75141.7783.08
Accrued Expenses
535.68380.21403.61168.96136.9253.3
Current Portion of Long-Term Debt
3003003003001,750-
Current Portion of Leases
1,0341,1011,020669.54176.9940.17
Other Current Liabilities
1,572842.19824.4652,05119,1947,253
Total Current Liabilities
3,6082,6892,74253,25721,4007,429
Long-Term Debt
4755508501,1501,4505,200
Long-Term Leases
2,8363,2002,2472,828529.9831.11
Other Long-Term Liabilities
1,1221,138125174.13124.3124.93
Total Liabilities
8,0417,5775,96557,40923,50412,685
Common Stock
5,4015,3833,86895.5495.3992.2
Additional Paid-In Capital
120,226120,12096,16735,06110,8585,775
Retained Earnings
-85,377-80,729-65,519-60,465-14,898-8,319
Comprehensive Income & Other
3,6383,3942,9531,446307.6269.69
Total Common Equity
43,88948,16837,469-23,863-3,637-2,382
Shareholders' Equity
43,88948,16838,016-2,66315,0642,611
Total Liabilities & Equity
51,93055,74543,98154,74638,56815,296
Total Debt
4,6455,1514,4174,9473,9075,271
Net Cash (Debt)
23,00025,42514,27122,84913,9921,930
Net Cash Growth
61.17%78.16%-37.54%63.30%624.94%-
Net Cash Per Share
2407.802891.022309.964787.6774447.5910472.76
Filing Date Shares Outstanding
10.810.776.184.770.190.18
Total Common Shares Outstanding
10.810.776.184.770.190.18
Working Capital
28,30232,85620,186-21,613-783.5589.19
Book Value Per Share
4062.694474.036064.96-5000.15-19351.09-12925.31
Tangible Book Value
43,63847,90337,177-23,986-3,748-2,408
Tangible Book Value Per Share
4039.514449.446017.80-5025.97-19941.14-13066.57
Land
-2,0152,0152,0152,0152,015
Buildings
-4,6994,6994,6994,4344,552
Machinery
-10,4989,6706,5305,32831.94
Construction In Progress
-120.56382.383,544539.29325.26
Source: S&P Global Market Intelligence. Standard template. Financial Sources.