ENEX Co., LTD. (KRX:011090)

ENEX Co., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,396	17,188	11,095	18,866	11,653	24,605
Short-Term Investments	-	-	-	-	3,000	21
Cash & Short-Term Investments	23,623	17,188	11,095	18,866	14,653	24,626
Cash Growth	121.50%	54.91%	-41.19%	28.75%	-40.50%	206.31%
Accounts Receivable	28,613	32,434	35,533	25,531	35,066	34,359
Other Receivables	-	124.31	723.96	580.89	71.66	7.9
Receivables	28,613	32,741	36,482	26,480	35,466	34,367
Inventory	6,681	10,830	11,934	22,265	18,914	11,585
Prepaid Expenses	310.25	307.65	329.41	287.07	257.62	272.19
Other Current Assets	945.84	655.99	1,738	2,486	2,495	750.52
Total Current Assets	60,173	61,723	61,579	70,385	71,785	71,600
Property, Plant & Equipment	75,244	75,379	77,405	47,816	46,625	18,211
Long-Term Investments	1,891	76.92	92.29	97.63	3,092	3,437
Other Intangible Assets	764.26	712.78	766.81	991.23	1,423	1,502
Long-Term Accounts Receivable	-	0	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	793.25	2,751
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	2,644	4,598	4,192	8,790	9,187	15,410
Total Assets	140,716	142,489	144,035	128,080	132,906	112,938
Accounts Payable	39,155	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	17,945	13,175	7,700	8,000	8,200	13,200
Current Portion of Long-Term Debt	12,000	12,000	4,000	-	-	-
Current Portion of Leases	218.05	223.48	172.28	587.22	1,028	1,241
Current Income Taxes Payable	81.87	10.78	-	118.8	625.59	7.57
Other Current Liabilities	9,362	16,035	18,161	9,500	6,369	5,924
Total Current Liabilities	78,762	80,987	78,011	64,003	57,499	59,629
Long-Term Debt	6,800	6,800	18,800	16,000	4,000	-
Long-Term Leases	228.06	233.67	109.46	232.97	421.9	1,137
Long-Term Unearned Revenue	48.72	43.04	43.45	40.36	28.89	26.9
Long-Term Deferred Tax Liabilities	4,059	4,059	4,059	-	-	-
Other Long-Term Liabilities	4,785	6,227	2,612	3,463	3,231	3,431
Total Liabilities	96,907	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	-31,258	-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	15,818	15,825	15,261	-85.6	-120.09	-276.21
Total Common Equity	43,653	42,552	38,841	44,341	66,414	45,257
Minority Interest	156.58	168.97	130.19	-	-	-
Shareholders' Equity	43,810	42,721	38,971	44,341	66,414	45,257
Total Liabilities & Equity	140,716	142,489	144,035	128,080	132,906	112,938
Total Debt	37,191	32,432	30,782	24,820	13,650	15,578
Net Cash (Debt)	-13,568	-15,244	-19,686	-5,954	1,003	9,047
Net Cash Growth	-	-	-	-	-88.91%	-
Net Cash Per Share	-227.87	-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	-18,589	-19,264	-16,432	6,382	14,286	11,971
Book Value Per Share	736.11	717.55	654.96	747.71	1119.92	818.35
Tangible Book Value	42,889	41,840	38,074	43,350	64,991	43,754
Tangible Book Value Per Share	723.22	705.53	642.03	730.99	1095.92	791.18
Land	60,202	60,202	60,344	31,352	31,352	2,079
Buildings	11,770	23,578	24,316	23,435	20,488	18,014
Machinery	2,215	13,000	13,462	14,670	15,606	22,622
Construction In Progress	-	40	-	129	1,088	71.5

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.