ENCell Co., Ltd. (KOSDAQ:456070)

ENCell Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,398	38,510	30,576	12,688	5,781	5,899
Short-Term Investments	10,000	-	-	6,000	22,015	12,000
Cash & Short-Term Investments	31,398	38,510	30,576	18,688	27,796	17,899
Cash Growth	29.20%	25.95%	63.61%	-32.77%	55.29%	148.55%
Accounts Receivable	715.19	1,224	2,525	1,938	900.15	237.7
Other Receivables	203.72	124.39	209.58	78.82	114.53	1,017
Receivables	918.91	1,348	2,734	2,017	1,015	1,254
Inventory	1,929	1,123	1,409	1,399	2,113	1,173
Prepaid Expenses	201.18	334.36	159.38	15.57	116.21	22.93
Other Current Assets	712.68	2,387	666.64	809.32	604.58	235.4
Total Current Assets	35,160	43,702	35,545	22,928	31,644	20,585
Property, Plant & Equipment	15,886	16,760	18,213	20,029	22,343	17,546
Long-Term Investments	2,453	1,729	339.79	-	-	-
Other Intangible Assets	191.68	218.29	264.74	291.36	123.26	54.36
Long-Term Accounts Receivable	0	0	-	-	0	-0
Other Long-Term Assets	1,389	1,304	1,383	732.61	635.27	295.18
Total Assets	55,080	63,713	55,745	43,981	54,746	38,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	79.61	204.69	65.52	194.64	67.75	141.77
Accrued Expenses	505.24	361.85	380.21	403.61	168.96	136.92
Current Portion of Long-Term Debt	-	300	300	300	300	1,750
Current Portion of Leases	1,040	980.34	1,101	1,020	669.54	176.99
Other Current Liabilities	3,356	1,370	842.19	824.46	52,051	19,194
Total Current Liabilities	4,980	3,217	2,689	2,742	53,257	21,400
Long-Term Debt	9,766	9,003	550	850	1,150	1,450
Long-Term Leases	2,332	2,733	3,200	2,247	2,828	529.98
Other Long-Term Liabilities	10,145	9,357	1,138	125	174.13	124.31
Total Liabilities	27,224	24,309	7,577	5,965	57,409	23,504

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,515	5,459	5,383	3,868	95.54	95.39
Additional Paid-In Capital	129,365	127,502	120,120	96,167	35,061	10,858
Retained Earnings	-109,327	-96,836	-80,729	-65,519	-60,465	-15,081
Comprehensive Income & Other	2,304	3,279	3,394	2,953	1,446	307.62
Total Common Equity	27,857	39,404	48,168	37,469	-23,863	-3,819
Shareholders' Equity	27,857	39,404	48,168	38,016	-2,663	14,976
Total Liabilities & Equity	55,080	63,713	55,745	43,981	54,746	38,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13,138	13,016	5,151	4,417	4,947	3,907
Net Cash (Debt)	18,260	25,494	25,425	14,271	22,849	13,992
Net Cash Growth	-7.83%	0.27%	78.16%	-37.54%	63.30%	624.94%
Net Cash Per Share	1667.56	2345.86	2890.20	2309.96	4787.67	74447.99
Filing Date Shares Outstanding	11.03	10.92	10.77	6.18	4.77	0.19
Total Common Shares Outstanding	11.03	10.92	10.77	6.18	4.77	0.19
Working Capital	30,179	40,485	32,856	20,186	-21,613	-815.06
Book Value Per Share	2525.66	3608.77	4474.03	6064.96	-5000.15	-20320.94
Tangible Book Value	27,665	39,185	47,903	37,177	-23,986	-3,874
Tangible Book Value Per Share	2508.28	3588.78	4449.44	6017.80	-5025.97	-20610.15
Land	-	2,484	2,015	2,015	2,015	2,015
Buildings	-	5,583	4,699	4,699	4,699	4,434
Machinery	-	11,142	10,498	9,670	6,530	5,328
Construction In Progress	-	657.83	120.56	382.38	3,544	539.29

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error