ENEX Co., LTD. (KRX:011090)
South Korea · Delayed Price · Currency is KRW 1,710.00
+105.00 (6.54%)
At close: Aug 11, 2026
ENEX Co., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,398 | 13,390 | 17,188 | 11,095 | 18,866 | 11,653 |
Short-Term Investments | 163.5 | 453.2 | - | - | - | 3,000 |
Cash & Short-Term Investments | 9,561 | 13,844 | 17,188 | 11,095 | 18,866 | 14,653 |
Cash Growth | -59.53% | -19.46% | 54.91% | -41.19% | 28.75% | -40.50% |
Accounts Receivable | 26,680 | 29,477 | 32,434 | 35,533 | 25,531 | 35,066 |
Other Receivables | - | 100.99 | 124.31 | 723.96 | 580.89 | 71.66 |
Receivables | 26,680 | 29,598 | 32,741 | 36,482 | 26,480 | 35,466 |
Inventory | 3,436 | 5,150 | 10,830 | 11,934 | 22,265 | 18,914 |
Prepaid Expenses | 261.37 | 230.81 | 307.65 | 329.41 | 287.07 | 257.62 |
Other Current Assets | 614.66 | 654.36 | 655.99 | 1,738 | 2,486 | 2,495 |
Total Current Assets | 40,553 | 49,477 | 61,723 | 61,579 | 70,385 | 71,785 |
Property, Plant & Equipment | 73,111 | 73,521 | 75,379 | 77,405 | 47,816 | 46,625 |
Long-Term Investments | 76.92 | 76.92 | 76.92 | 92.29 | 97.63 | 3,092 |
Other Intangible Assets | 718.6 | 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 | 4,171 | 4,097 | 4,598 | 4,192 | 8,790 | 9,187 |
Total Assets | 118,630 | 127,901 | 142,489 | 144,035 | 128,080 | 132,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 34,051 | 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 | 17,000 | 17,075 | 13,175 | 7,700 | 8,000 | 8,200 |
Current Portion of Long-Term Debt | 6,800 | 6,800 | 12,000 | 4,000 | - | - |
Current Portion of Leases | 176.12 | 195.68 | 223.48 | 172.28 | 587.22 | 1,028 |
Current Income Taxes Payable | - | - | 10.78 | - | 118.8 | 625.59 |
Other Current Liabilities | 8,335 | 14,100 | 16,035 | 18,161 | 9,500 | 6,369 |
Total Current Liabilities | 66,362 | 73,309 | 80,987 | 78,011 | 64,003 | 57,499 |
Long-Term Debt | 6,500 | 6,500 | 6,800 | 18,800 | 16,000 | 4,000 |
Long-Term Leases | 140.72 | 174.71 | 233.67 | 109.46 | 232.97 | 421.9 |
Long-Term Unearned Revenue | 17.96 | 22.75 | 43.04 | 43.45 | 40.36 | 28.89 |
Pension & Post-Retirement Benefits | 1,205 | 286.7 | 1,419 | 1,428 | - | 1,311 |
Long-Term Deferred Tax Liabilities | 4,273 | 4,273 | 4,059 | 4,059 | - | - |
Other Long-Term Liabilities | 1,981 | 2,247 | 6,227 | 2,612 | 3,463 | 3,231 |
Total Liabilities | 80,478 | 86,812 | 99,768 | 105,063 | 83,739 | 66,492 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 29,996 | 29,996 | 29,996 | 29,996 | 29,996 | 29,996 |
Additional Paid-In Capital | 29,818 | 29,818 | 29,818 | 29,778 | 29,819 | 29,370 |
Retained Earnings | -36,614 | -33,656 | -32,365 | -35,473 | -14,667 | 7,889 |
Treasury Stock | -720.86 | -720.86 | -720.86 | -720.86 | -720.86 | -720.86 |
Comprehensive Income & Other | 15,599 | 15,560 | 15,825 | 15,261 | -85.6 | -120.09 |
Total Common Equity | 38,078 | 40,996 | 42,552 | 38,841 | 44,341 | 66,414 |
Minority Interest | 74.18 | 92.99 | 168.97 | 130.19 | - | - |
Shareholders' Equity | 38,152 | 41,089 | 42,721 | 38,971 | 44,341 | 66,414 |
Total Liabilities & Equity | 118,630 | 127,901 | 142,489 | 144,035 | 128,080 | 132,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 30,617 | 30,745 | 32,432 | 30,782 | 24,820 | 13,650 |
Net Cash (Debt) | -21,056 | -16,902 | -15,244 | -19,686 | -5,954 | 1,003 |
Net Cash Growth | - | - | - | - | - | -88.91% |
Net Cash Per Share | -1761.53 | -1425.05 | -1285.27 | -1659.82 | -502.03 | 87.12 |
Filing Date Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
Total Common Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 |
Working Capital | -25,809 | -23,832 | -19,264 | -16,432 | 6,382 | 14,286 |
Book Value Per Share | 3210.45 | 3456.51 | 3587.74 | 3274.83 | 3738.55 | 5599.59 |
Tangible Book Value | 37,359 | 40,266 | 41,840 | 38,074 | 43,350 | 64,991 |
Tangible Book Value Per Share | 3149.86 | 3394.98 | 3527.65 | 3210.17 | 3654.97 | 5479.59 |
Land | 59,922 | 59,968 | 60,202 | 60,344 | 31,352 | 31,352 |
Buildings | 11,177 | 23,510 | 23,578 | 24,316 | 23,435 | 20,488 |
Machinery | 1,172 | 12,529 | 13,000 | 13,462 | 14,670 | 15,606 |
Construction In Progress | - | - | 40 | - | 129 | 1,088 |