Kolon ENP (KRX: 138490)

Kolon ENP 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	34,419	27,829	29,066	20,042	11,653	10,265
Short-Term Investments	23,000	5,000	3,000	-	2,347	-
Trading Asset Securities	200	-	300	-	650	-
Cash & Short-Term Investments	57,619	32,829	32,366	20,042	14,649	10,265
Cash Growth	43.41%	1.43%	61.50%	36.81%	42.72%	-20.26%
Accounts Receivable	52,135	50,840	51,698	46,500	37,589	39,910
Other Receivables	8,097	3,459	3,783	2,276	2,226	2,291
Receivables	61,243	54,616	55,771	49,053	40,026	42,374
Inventory	89,594	88,800	107,957	100,150	51,791	64,933
Prepaid Expenses	995.09	1,580	1,271	1,637	716.96	710.47
Other Current Assets	56.35	19.53	314.56	8.99	684.24	245.96
Total Current Assets	209,508	177,845	197,681	170,891	107,868	118,528
Property, Plant & Equipment	96,369	101,823	115,354	126,181	136,427	147,218
Long-Term Investments	69,616	67,087	59,063	59,249	60,093	54,892
Goodwill	-	-	-	-	-	2,542
Other Intangible Assets	3,099	3,118	2,921	2,835	2,954	3,794
Long-Term Accounts Receivable	4,804	4,138	40.79	58.3	76.76	-
Long-Term Deferred Tax Assets	1,250	1,680	2,570	2,872	3,075	3,895
Long-Term Deferred Charges	1,222	1,767	2,108	1,965	2,377	2,157
Other Long-Term Assets	2,905	4,935	6,753	4,336	4,617	5,306
Total Assets	389,828	362,980	387,044	369,095	317,913	338,685
Accounts Payable	43,216	43,022	46,446	49,262	31,486	26,128
Accrued Expenses	3,910	2,761	3,020	2,963	2,373	2,363
Short-Term Debt	1,179	2,292	34,315	18,340	10,702	44,419
Current Portion of Long-Term Debt	4,000	-	5,000	17,500	12,500	7,500
Current Portion of Leases	1,232	1,179	1,345	1,535	1,180	1,138
Current Income Taxes Payable	4,643	2,913	8,156	5,862	101.93	1,160
Current Unearned Revenue	1,152	1,138	1,135	1,379	1,381	1,122
Other Current Liabilities	15,249	15,180	22,050	21,212	9,937	9,266
Total Current Liabilities	74,581	68,485	121,467	118,052	69,661	93,096
Long-Term Debt	-	4,000	-	12,500	30,000	27,500
Long-Term Leases	1,719	2,069	2,508	4,151	4,675	5,608
Long-Term Unearned Revenue	3,722	4,587	5,695	6,739	7,724	8,648
Long-Term Deferred Tax Liabilities	1.14	0.78	0.4	-	-	-
Other Long-Term Liabilities	487.48	2,085	1,640	1,678	1,496	676.06
Total Liabilities	81,640	81,228	131,310	148,545	119,662	141,051
Common Stock	38,000	38,000	38,000	38,000	38,000	38,000
Additional Paid-In Capital	83,813	83,813	83,813	83,813	83,813	83,813
Retained Earnings	185,947	159,570	133,690	98,578	76,415	75,789
Comprehensive Income & Other	305.51	271.89	162.77	116.46	8.66	-6.44
Total Common Equity	308,065	281,655	255,666	220,507	198,236	197,596
Minority Interest	122.8	97.75	67.82	42.33	15.31	38.14
Shareholders' Equity	308,188	281,753	255,733	220,550	198,251	197,634
Total Liabilities & Equity	389,828	362,980	387,044	369,095	317,913	338,685
Total Debt	8,130	9,540	43,168	54,026	59,057	86,165
Net Cash (Debt)	49,489	23,289	-10,802	-33,984	-44,408	-75,901
Net Cash Per Share	1302.34	612.87	-284.26	-894.32	-1168.63	-1997.39
Filing Date Shares Outstanding	38	38	38	38	38	38
Total Common Shares Outstanding	38	38	38	38	38	38
Working Capital	134,927	109,360	76,213	52,839	38,207	25,432
Book Value Per Share	8106.98	7411.97	6728.04	5802.83	5216.73	5199.88
Tangible Book Value	304,966	278,537	252,745	217,672	195,282	191,259
Tangible Book Value Per Share	8025.42	7329.92	6651.18	5728.22	5139.01	5033.14
Land	13,708	13,708	13,708	13,708	13,708	13,708
Buildings	43,544	43,684	44,014	44,041	44,036	44,036
Machinery	208,499	213,647	218,348	226,345	223,743	221,372
Construction In Progress	4,554	2,094	1,784	820.42	812.49	358.27

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