ENEX Co., LTD. (KRX: 011090)

ENEX Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,965	11,095	18,866	11,653	24,605	7,787
Short-Term Investments	-	-	-	3,000	21	252.54
Cash & Short-Term Investments	17,965	11,095	18,866	14,653	24,626	8,039
Cash Growth	99.23%	-41.19%	28.75%	-40.50%	206.31%	-32.70%
Accounts Receivable	29,117	35,533	25,531	35,066	34,359	54,814
Other Receivables	-	723.96	580.89	71.66	7.9	34.34
Receivables	29,117	36,482	26,480	35,466	34,367	54,849
Inventory	14,099	11,934	22,265	18,914	11,585	19,120
Prepaid Expenses	318.52	329.41	287.07	257.62	272.19	327.37
Other Current Assets	1,539	1,738	2,486	2,495	750.52	1,032
Total Current Assets	63,038	61,579	70,385	71,785	71,600	83,367
Property, Plant & Equipment	75,940	77,405	47,816	46,625	18,211	21,309
Long-Term Investments	92.29	92.29	97.63	3,092	3,437	3,293
Other Intangible Assets	725.29	766.81	991.23	1,423	1,502	1,896
Long-Term Accounts Receivable	-	0	0	0	0	-
Long-Term Deferred Tax Assets	-	-	-	793.25	2,751	3,247
Long-Term Deferred Charges	-	-	-	-	26	65
Other Long-Term Assets	4,638	4,192	8,790	9,187	15,410	18,859
Total Assets	144,435	144,035	128,080	132,906	112,938	132,037
Accounts Payable	45,637	47,603	45,345	40,803	38,757	43,713
Accrued Expenses	-	376.06	452.55	474.18	498.9	557.91
Short-Term Debt	9,700	7,700	8,000	8,200	13,200	13,500
Current Portion of Long-Term Debt	14,000	4,000	-	-	-	-
Current Portion of Leases	230.98	172.28	587.22	1,028	1,241	1,296
Current Income Taxes Payable	82.1	-	118.8	625.59	7.57	-
Other Current Liabilities	9,571	18,161	9,500	6,369	5,924	6,576
Total Current Liabilities	79,220	78,011	64,003	57,499	59,629	65,643
Long-Term Debt	8,800	18,800	16,000	4,000	-	-
Long-Term Leases	271.06	109.46	232.97	421.9	1,137	2,337
Long-Term Unearned Revenue	25.74	43.45	40.36	28.89	26.9	94.96
Long-Term Deferred Tax Liabilities	4,059	4,059	-	-	-	-
Other Long-Term Liabilities	7,165	2,612	3,463	3,231	3,431	4,257
Total Liabilities	102,145	105,063	83,739	66,492	67,681	77,860
Common Stock	29,996	29,996	29,996	29,996	29,996	29,996
Additional Paid-In Capital	29,778	29,778	29,819	29,370	22,643	22,643
Retained Earnings	-32,170	-35,473	-14,667	7,889	-2,201	6,625
Treasury Stock	-720.86	-720.86	-720.86	-720.86	-4,905	-4,905
Comprehensive Income & Other	15,278	15,261	-85.6	-120.09	-276.21	-181.78
Total Common Equity	42,160	38,841	44,341	66,414	45,257	54,177
Minority Interest	129.86	130.19	-	-	-	-
Shareholders' Equity	42,290	38,971	44,341	66,414	45,257	54,177
Total Liabilities & Equity	144,435	144,035	128,080	132,906	112,938	132,037
Total Debt	33,002	30,782	24,820	13,650	15,578	17,132
Net Cash (Debt)	-15,037	-19,686	-5,954	1,003	9,047	-9,093
Net Cash Growth	-	-	-	-88.91%	-	-
Net Cash Per Share	-253.01	-331.96	-100.41	17.42	163.60	-164.42
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	55.3	55.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	55.3	55.3
Working Capital	-16,182	-16,432	6,382	14,286	11,971	17,724
Book Value Per Share	710.93	654.96	747.71	1119.92	818.35	979.65
Tangible Book Value	41,435	38,074	43,350	64,991	43,754	52,281
Tangible Book Value Per Share	698.70	642.03	730.99	1095.92	791.18	945.36
Land	60,159	60,344	31,352	31,352	2,079	2,062
Buildings	12,148	24,316	23,435	20,488	18,014	17,699
Machinery	2,536	13,462	14,670	15,606	22,622	22,518
Construction In Progress	-	-	129	1,088	71.5	219.22

Source: S&P Capital IQ. Standard template. Financial Sources.