ENEX Co., LTD. 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	Sep '25 Sep 30, 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	19,230	17,188	11,095	18,866	11,653	24,605
Short-Term Investments	-	-	-	-	3,000	21
Cash & Short-Term Investments	19,230	17,188	11,095	18,866	14,653	24,626
Cash Growth	7.04%	54.91%	-41.19%	28.75%	-40.50%	206.31%
Accounts Receivable	28,524	32,434	35,533	25,531	35,066	34,359
Other Receivables	-	124.31	723.96	580.89	71.66	7.9
Receivables	28,524	32,741	36,482	26,480	35,466	34,367
Inventory	7,563	10,830	11,934	22,265	18,914	11,585
Prepaid Expenses	273.91	307.65	329.41	287.07	257.62	272.19
Other Current Assets	730.16	655.99	1,738	2,486	2,495	750.52
Total Current Assets	56,320	61,723	61,579	70,385	71,785	71,600
Property, Plant & Equipment	74,408	75,379	77,405	47,816	46,625	18,211
Long-Term Investments	76.92	76.92	92.29	97.63	3,092	3,437
Other Intangible Assets	741.16	712.78	766.81	991.23	1,423	1,502
Long-Term Accounts Receivable	-0	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	793.25	2,751
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	4,194	4,598	4,192	8,790	9,187	15,410
Total Assets	135,740	142,489	144,035	128,080	132,906	112,938
Accounts Payable	37,250	39,232	47,603	45,345	40,803	38,757
Accrued Expenses	-	310.41	376.06	452.55	474.18	498.9
Short-Term Debt	15,150	13,175	7,700	8,000	8,200	13,200
Current Portion of Long-Term Debt	8,800	12,000	4,000	-	-	-
Current Portion of Leases	210.53	223.48	172.28	587.22	1,028	1,241
Current Income Taxes Payable	63.01	10.78	-	118.8	625.59	7.57
Other Current Liabilities	14,177	16,035	18,161	9,500	6,369	5,924
Total Current Liabilities	75,650	80,987	78,011	64,003	57,499	59,629
Long-Term Debt	6,500	6,800	18,800	16,000	4,000	-
Long-Term Leases	212.78	233.67	109.46	232.97	421.9	1,137
Long-Term Unearned Revenue	32.13	43.04	43.45	40.36	28.89	26.9
Pension & Post-Retirement Benefits	2,480	1,419	1,428	-	1,311	3,457
Long-Term Deferred Tax Liabilities	4,059	4,059	4,059	-	-	-
Other Long-Term Liabilities	2,507	6,227	2,612	3,463	3,231	3,431
Total Liabilities	91,441	99,768	105,063	83,739	66,492	67,681
Common Stock	29,996	29,996	29,996	29,996	29,996	29,996
Additional Paid-In Capital	29,818	29,818	29,778	29,819	29,370	22,643
Retained Earnings	-30,652	-32,365	-35,473	-14,667	7,889	-2,201
Treasury Stock	-720.86	-720.86	-720.86	-720.86	-720.86	-4,905
Comprehensive Income & Other	15,745	15,825	15,261	-85.6	-120.09	-276.21
Total Common Equity	44,185	42,552	38,841	44,341	66,414	45,257
Minority Interest	113.57	168.97	130.19	-	-	-
Shareholders' Equity	44,298	42,721	38,971	44,341	66,414	45,257
Total Liabilities & Equity	135,740	142,489	144,035	128,080	132,906	112,938
Total Debt	30,873	32,432	30,782	24,820	13,650	15,578
Net Cash (Debt)	-11,644	-15,244	-19,686	-5,954	1,003	9,047
Net Cash Growth	-	-	-	-	-88.91%	-
Net Cash Per Share	-196.46	-257.05	-331.96	-100.41	17.42	163.60
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3	55.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3	55.3
Working Capital	-19,330	-19,264	-16,432	6,382	14,286	11,971
Book Value Per Share	745.07	717.55	654.96	747.71	1119.92	818.35
Tangible Book Value	43,444	41,840	38,074	43,350	64,991	43,754
Tangible Book Value Per Share	732.58	705.53	642.03	730.99	1095.92	791.18
Land	60,202	60,202	60,344	31,352	31,352	2,079
Buildings	11,462	23,578	24,316	23,435	20,488	18,014
Machinery	1,804	13,000	13,462	14,670	15,606	22,622
Construction In Progress	40	40	-	129	1,088	71.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.