Englewood Lab, Inc. (KOSDAQ: 950140)
12,820
+510 (4.14%)
Sep 11, 2024, 9:15 AM KST
Englewood Lab Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,105 | 11,442 | 11,131 | 8,907 | 10,293 | 5,461 | Upgrade
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Short-Term Investments | 7,154 | 6,447 | - | - | 817.12 | - | Upgrade
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Cash & Short-Term Investments | 17,258 | 17,889 | 11,131 | 8,907 | 11,110 | 5,461 | Upgrade
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Cash Growth | 16.56% | 60.71% | 24.98% | -19.83% | 103.43% | 393.93% | Upgrade
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Accounts Receivable | 70,756 | 67,477 | 35,321 | 35,265 | 21,855 | 24,321 | Upgrade
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Other Receivables | 1,119 | 2,342 | 997.62 | 324.42 | - | 333.25 | Upgrade
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Receivables | 71,875 | 69,819 | 36,319 | 35,590 | 21,855 | 24,654 | Upgrade
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Inventory | 38,635 | 41,995 | 44,268 | 39,450 | 33,285 | 29,604 | Upgrade
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Prepaid Expenses | 316.93 | 634.05 | 659.14 | 258.3 | 753.33 | 293.48 | Upgrade
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Other Current Assets | 2,890 | 1,156 | 2,532 | 3,558 | 670.61 | 324.99 | Upgrade
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Total Current Assets | 130,975 | 131,492 | 94,909 | 87,762 | 67,674 | 60,338 | Upgrade
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Property, Plant & Equipment | 39,922 | 36,697 | 38,446 | 37,441 | 38,837 | 43,510 | Upgrade
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Long-Term Investments | 179.64 | 166.73 | 163.46 | 152.38 | - | 145.24 | Upgrade
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Goodwill | 177.05 | 164.33 | 161.52 | 151.09 | 138.67 | 147.56 | Upgrade
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Other Intangible Assets | 316.26 | 355.5 | 476.24 | 488.77 | 161.18 | 213.06 | Upgrade
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Long-Term Deferred Tax Assets | 5,949 | 4,569 | 1,056 | 1,541 | 531.05 | 615.36 | Upgrade
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Other Long-Term Assets | 242.44 | 192.22 | 163.2 | 645.04 | 1,375 | 10,374 | Upgrade
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Total Assets | 177,761 | 173,637 | 135,376 | 128,181 | 108,717 | 115,343 | Upgrade
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Accounts Payable | 15,414 | 24,426 | 9,076 | 7,951 | 16,061 | 12,924 | Upgrade
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Accrued Expenses | 1,106 | 1,091 | 642.24 | 1,118 | 719.96 | - | Upgrade
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Short-Term Debt | 6,178 | 3,578 | 5,250 | 7,769 | 2,800 | 2,800 | Upgrade
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Current Portion of Long-Term Debt | 3,393 | 4,155 | 12,351 | 2,123 | 3,372 | 12,867 | Upgrade
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Current Portion of Leases | 1,090 | 1,099 | 1,034 | 993.51 | 1,021 | 1,408 | Upgrade
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Current Income Taxes Payable | 2,576 | 4,502 | - | - | - | 350.14 | Upgrade
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Other Current Liabilities | 10,412 | 12,507 | 6,778 | 7,960 | 7,005 | 8,148 | Upgrade
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Total Current Liabilities | 40,169 | 51,358 | 35,132 | 27,914 | 30,978 | 38,497 | Upgrade
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Long-Term Debt | 3,133 | 3,381 | 5,028 | 15,067 | 12,981 | 9,609 | Upgrade
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Long-Term Leases | 495.26 | 809.55 | 1,492 | 2,288 | 2,885 | 4,788 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,837 | 2,198 | - | 894.09 | 269.5 | 527.35 | Upgrade
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Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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Total Liabilities | 47,295 | 58,721 | 42,349 | 47,230 | 48,051 | 54,218 | Upgrade
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Common Stock | 6,900 | 6,404 | 6,295 | 5,888 | 5,404 | 5,751 | Upgrade
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Additional Paid-In Capital | 73,925 | 68,614 | 67,438 | 63,085 | 68,241 | 72,619 | Upgrade
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Retained Earnings | 53,883 | 41,142 | 20,300 | 12,323 | -13,293 | -17,170 | Upgrade
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Comprensive Income & Other | -4,242 | -1,244 | -1,005 | -345.11 | 314.29 | -75.13 | Upgrade
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Shareholders' Equity | 130,466 | 114,916 | 93,027 | 80,951 | 60,666 | 61,125 | Upgrade
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Total Liabilities & Equity | 177,761 | 173,637 | 135,376 | 128,181 | 108,717 | 115,343 | Upgrade
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Total Debt | 14,290 | 13,023 | 25,155 | 28,241 | 23,059 | 31,471 | Upgrade
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Net Cash (Debt) | 2,969 | 4,865 | -14,023 | -19,334 | -11,949 | -26,010 | Upgrade
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Net Cash Per Share | 148.72 | 244.89 | -705.83 | -973.14 | -601.41 | -1309.13 | Upgrade
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Filing Date Shares Outstanding | 19.97 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | Upgrade
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Total Common Shares Outstanding | 19.97 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | Upgrade
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Working Capital | 90,806 | 80,135 | 59,778 | 59,848 | 36,696 | 21,840 | Upgrade
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Book Value Per Share | 6533.14 | 5784.02 | 4682.29 | 4074.47 | 3053.49 | 3076.58 | Upgrade
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Tangible Book Value | 129,973 | 114,396 | 92,389 | 80,311 | 60,367 | 60,764 | Upgrade
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Tangible Book Value Per Share | 6508.44 | 5757.86 | 4650.19 | 4042.26 | 3038.40 | 3058.43 | Upgrade
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Land | 9,691 | 9,385 | 9,689 | 8,808 | 8,530 | 8,729 | Upgrade
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Buildings | 21,691 | 18,455 | 18,933 | 13,824 | 14,718 | 12,441 | Upgrade
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Machinery | 25,896 | 23,827 | 22,522 | 8,152 | 17,439 | 17,253 | Upgrade
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Construction In Progress | 2,525 | 1,847 | 685.82 | 1,659 | 2,844 | 5,524 | Upgrade
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Leasehold Improvements | 151.87 | - | - | 107.18 | - | 3,674 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.