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 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
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
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
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	-1748.16	-1425.05	-1281.30	-1659.82	-502.03	87.12
Filing Date Shares Outstanding	59.67	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	59.67	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	638.16	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	626.11	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