Kolon ENP (KRX:138490)

Kolon ENP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24,652	43,035	27,829	29,066	20,042	11,653
Short-Term Investments	55,000	26,000	5,000	3,000	-	2,347
Trading Asset Securities	3,767	4,297	-	300	-	650
Cash & Short-Term Investments	83,419	73,332	32,829	32,366	20,042	14,649
Cash Growth	44.78%	123.37%	1.43%	61.50%	36.81%	42.72%
Accounts Receivable	63,221	57,662	50,840	51,698	46,500	37,589
Other Receivables	3,836	4,784	3,459	3,783	2,276	2,226
Receivables	67,152	63,825	54,616	55,771	49,053	40,026
Inventory	87,711	89,197	88,800	107,957	100,150	51,791
Prepaid Expenses	945.15	1,218	1,580	1,271	1,637	716.96
Other Current Assets	138.51	90.12	19.53	314.56	8.99	684.24
Total Current Assets	239,366	227,662	177,845	197,681	170,891	107,868
Property, Plant & Equipment	109,208	105,521	101,823	115,354	126,181	136,427
Long-Term Investments	69,435	62,584	67,087	59,063	59,249	60,093
Other Intangible Assets	3,208	3,148	3,118	2,921	2,835	2,954
Long-Term Accounts Receivable	4,222	3,971	4,138	40.79	58.3	76.76
Long-Term Deferred Tax Assets	650.31	738.57	1,680	2,570	2,872	3,075
Long-Term Deferred Charges	899.43	1,118	1,767	2,108	1,965	2,377
Other Long-Term Assets	5,429	6,613	4,935	6,753	4,336	4,617
Total Assets	433,542	412,141	362,980	387,044	369,095	317,913
Accounts Payable	41,354	40,886	43,022	46,446	49,262	31,486
Accrued Expenses	6,582	2,796	2,761	3,020	2,963	2,373
Short-Term Debt	657.8	1,223	2,292	34,315	18,340	10,702
Current Portion of Long-Term Debt	-	4,000	-	5,000	17,500	12,500
Current Portion of Leases	1,326	1,188	1,179	1,345	1,535	1,180
Current Income Taxes Payable	3,957	6,786	2,913	8,156	5,862	101.93
Current Unearned Revenue	1,152	1,135	1,138	1,135	1,379	1,381
Other Current Liabilities	16,732	20,718	15,180	22,050	21,212	9,937
Total Current Liabilities	71,760	78,731	68,485	121,467	118,052	69,661
Long-Term Debt	-	-	4,000	-	12,500	30,000
Long-Term Leases	1,511	1,601	2,069	2,508	4,151	4,675
Long-Term Unearned Revenue	2,514	3,423	4,587	5,695	6,739	7,724
Pension & Post-Retirement Benefits	-	-0	0	0	5,424	6,106
Long-Term Deferred Tax Liabilities	2,379	2,233	0.78	0.4	-	-
Other Long-Term Liabilities	2,087	1,981	2,085	1,640	1,678	1,496
Total Liabilities	80,250	87,969	81,228	131,310	148,545	119,662
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	221,954	192,844	159,570	133,690	98,578	76,415
Comprehensive Income & Other	9,409	9,382	271.89	162.77	116.46	8.66
Total Common Equity	353,175	324,038	281,655	255,666	220,507	198,236
Minority Interest	116.11	133.94	97.75	67.82	42.33	15.31
Shareholders' Equity	353,291	324,172	281,753	255,733	220,550	198,251
Total Liabilities & Equity	433,542	412,141	362,980	387,044	369,095	317,913
Total Debt	3,495	8,012	9,540	43,168	54,026	59,057
Net Cash (Debt)	79,924	65,320	23,289	-10,802	-33,984	-44,408
Net Cash Growth	61.50%	180.47%	-	-	-	-
Net Cash Per Share	2103.17	1718.95	612.87	-284.26	-894.32	-1168.63
Filing Date Shares Outstanding	38.05	38	38	38	38	38
Total Common Shares Outstanding	38.05	38	38	38	38	38
Working Capital	167,606	148,931	109,360	76,213	52,839	38,207
Book Value Per Share	9283.08	8527.33	7411.97	6728.04	5802.83	5216.73
Tangible Book Value	349,967	320,890	278,537	252,745	217,672	195,282
Tangible Book Value Per Share	9198.76	8444.47	7329.92	6651.18	5728.22	5139.01
Land	27,153	24,427	13,708	13,708	13,708	13,708
Buildings	44,473	42,459	43,684	44,014	44,041	44,036
Machinery	214,758	212,610	213,647	218,348	226,345	223,743
Construction In Progress	5,960	2,167	2,094	1,784	820.42	812.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.