ENEX Co., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,390	17,188	11,095	18,866	11,653
Short-Term Investments	453.2	-	-	-	3,000
Cash & Short-Term Investments	13,844	17,188	11,095	18,866	14,653
Cash Growth	-19.46%	54.91%	-41.19%	28.75%	-40.50%
Accounts Receivable	29,477	32,434	35,533	25,531	35,066
Other Receivables	100.99	124.31	723.96	580.89	71.66
Receivables	29,598	32,741	36,482	26,480	35,466
Inventory	5,150	10,830	11,934	22,265	18,914
Prepaid Expenses	230.81	307.65	329.41	287.07	257.62
Other Current Assets	654.36	655.99	1,738	2,486	2,495
Total Current Assets	49,477	61,723	61,579	70,385	71,785
Property, Plant & Equipment	73,521	75,379	77,405	47,816	46,625
Long-Term Investments	76.92	76.92	92.29	97.63	3,092
Other Intangible Assets	729.74	712.78	766.81	991.23	1,423
Long-Term Accounts Receivable	-	0	0	0	0
Long-Term Deferred Tax Assets	-	-	-	-	793.25
Other Long-Term Assets	4,097	4,598	4,192	8,790	9,187
Total Assets	127,901	142,489	144,035	128,080	132,906
Accounts Payable	34,853	39,232	47,603	45,345	40,803
Accrued Expenses	285.28	310.41	376.06	452.55	474.18
Short-Term Debt	17,075	13,175	7,700	8,000	8,200
Current Portion of Long-Term Debt	6,800	12,000	4,000	-	-
Current Portion of Leases	195.68	223.48	172.28	587.22	1,028
Current Income Taxes Payable	-	10.78	-	118.8	625.59
Other Current Liabilities	14,100	16,035	18,161	9,500	6,369
Total Current Liabilities	73,309	80,987	78,011	64,003	57,499
Long-Term Debt	6,500	6,800	18,800	16,000	4,000
Long-Term Leases	174.71	233.67	109.46	232.97	421.9
Long-Term Unearned Revenue	22.75	43.04	43.45	40.36	28.89
Pension & Post-Retirement Benefits	286.7	1,419	1,428	-	1,311
Long-Term Deferred Tax Liabilities	4,273	4,059	4,059	-	-
Other Long-Term Liabilities	2,247	6,227	2,612	3,463	3,231
Total Liabilities	86,812	99,768	105,063	83,739	66,492
Common Stock	29,996	29,996	29,996	29,996	29,996
Additional Paid-In Capital	29,818	29,818	29,778	29,819	29,370
Retained Earnings	-33,656	-32,365	-35,473	-14,667	7,889
Treasury Stock	-720.86	-720.86	-720.86	-720.86	-720.86
Comprehensive Income & Other	15,560	15,825	15,261	-85.6	-120.09
Total Common Equity	40,996	42,552	38,841	44,341	66,414
Minority Interest	92.99	168.97	130.19	-	-
Shareholders' Equity	41,089	42,721	38,971	44,341	66,414
Total Liabilities & Equity	127,901	142,489	144,035	128,080	132,906
Total Debt	30,745	32,432	30,782	24,820	13,650
Net Cash (Debt)	-16,902	-15,244	-19,686	-5,954	1,003
Net Cash Growth	-	-	-	-	-88.91%
Net Cash Per Share	-281.22	-256.26	-331.96	-100.41	17.42
Filing Date Shares Outstanding	62.5	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	62.5	59.3	59.3	59.3	59.3
Working Capital	-23,832	-19,264	-16,432	6,382	14,286
Book Value Per Share	655.90	717.55	654.96	747.71	1119.92
Tangible Book Value	40,266	41,840	38,074	43,350	64,991
Tangible Book Value Per Share	644.23	705.53	642.03	730.99	1095.92
Land	59,968	60,202	60,344	31,352	31,352
Buildings	23,510	23,578	24,316	23,435	20,488
Machinery	12,529	13,000	13,462	14,670	15,606
Construction In Progress	-	40	-	129	1,088

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.