ENPLUS Co., Ltd. (KRX: 074610)

ENPLUS 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	2,671	13,191	3,782	4,791	4,527	20,848
Short-Term Investments	211.5	241.5	83.21	-	90.3	2,132
Trading Asset Securities	257.73	1,193	4,358	3,570	1,109	4,870
Cash & Short-Term Investments	3,140	14,626	8,224	8,361	5,726	27,849
Cash Growth	-88.55%	77.85%	-1.64%	46.01%	-79.44%	0.68%
Accounts Receivable	5,877	9,121	10,878	32,474	3,060	7,227
Other Receivables	1,234	1,084	1,437	558.95	680.53	441.95
Receivables	8,247	12,034	12,515	33,333	3,794	7,721
Inventory	12,143	14,487	7,960	5,127	4,332	7,359
Prepaid Expenses	283.11	215.45	63.88	81.57	49.89	32.01
Other Current Assets	2,822	2,606	3,129	1,286	5,667	1,245
Total Current Assets	26,635	43,968	31,891	48,188	19,569	44,206
Property, Plant & Equipment	82,246	57,780	25,324	38,737	32,472	31,518
Long-Term Investments	31,372	33,314	35,122	13,594	37,040	38,974
Goodwill	5,112	8,893	-	-	-	-
Other Intangible Assets	1,244	1,325	1,169	1,034	1,022	1,783
Other Long-Term Assets	2,527	26,879	26,822	1,256	478.69	783.5
Total Assets	149,136	172,160	120,328	102,810	90,582	117,265
Accounts Payable	11,022	10,874	3,014	1,046	745.39	2,101
Accrued Expenses	1,275	848.11	887.18	242.59	256.99	251.38
Short-Term Debt	47,109	41,708	23,914	13,804	17,031	14,018
Current Portion of Long-Term Debt	3,072	2,098	33.16	198.96	198.96	198.96
Current Portion of Leases	533.19	599.04	379.84	378.51	153.27	143.5
Other Current Liabilities	23,064	30,092	26,759	13,402	8,769	21,291
Total Current Liabilities	86,075	86,219	54,988	29,072	27,154	38,003
Long-Term Debt	3,698	4,073	-	33.16	3,913	14,029
Long-Term Leases	817.25	780.98	415.83	456.01	290.15	237.05
Long-Term Deferred Tax Liabilities	483.08	483.08	-	-	-	-
Other Long-Term Liabilities	383.28	383.28	35.31	100	2,999	18,436
Total Liabilities	93,246	92,818	55,541	30,436	35,058	71,424
Common Stock	36,687	34,916	29,169	25,750	21,155	18,611
Additional Paid-In Capital	233,192	226,088	153,556	128,905	97,043	76,247
Retained Earnings	-212,570	-182,886	-125,902	-90,097	-70,258	-56,490
Comprehensive Income & Other	9.81	383.59	7,766	7,812	7,584	7,474
Total Common Equity	57,319	78,502	64,590	72,369	55,524	45,841
Minority Interest	-1,429	840.45	197.18	5	-	-
Shareholders' Equity	55,890	79,342	64,787	72,374	55,524	45,841
Total Liabilities & Equity	149,136	172,160	120,328	102,810	90,582	117,265
Total Debt	55,229	49,259	24,743	14,871	21,586	28,627
Net Cash (Debt)	-52,089	-34,633	-16,519	-6,510	-15,860	-777.46
Net Cash Per Share	-734.68	-538.93	-291.45	-133.99	-407.36	-24.70
Filing Date Shares Outstanding	26.09	69.83	58.34	51.5	42.31	37.22
Total Common Shares Outstanding	26.09	69.83	58.34	51.5	42.31	37.22
Working Capital	-59,440	-42,251	-23,097	19,116	-7,584	6,203
Book Value Per Share	2196.66	1124.15	1107.17	1405.23	1312.31	1231.55
Tangible Book Value	50,963	68,284	63,421	71,335	54,502	44,058
Tangible Book Value Per Share	1953.06	977.83	1087.13	1385.15	1288.15	1183.65
Land	31,990	12,354	3,333	26,883	26,702	26,710
Buildings	29,298	23,030	11,045	4,206	4,182	5,465
Machinery	32,199	29,515	9,102	1,540	890.23	3,040
Construction In Progress	2,531	4,030	1,043	7,003	2,716	767.68

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