Kolon ENP (KRX:138490)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,860.00
+140.00 (2.08%)
At close: Jun 5, 2025, 3:30 PM KST

Kolon ENP Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
23,53143,03527,82929,06620,04211,653
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Short-Term Investments
52,00026,0005,0003,000-2,347
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Trading Asset Securities
4,0924,297-300-650
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Cash & Short-Term Investments
79,62373,33232,82932,36620,04214,649
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Cash Growth
132.21%123.37%1.43%61.50%36.81%42.72%
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Accounts Receivable
60,36857,66250,84051,69846,50037,589
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Other Receivables
4,9354,7843,4593,7832,2762,226
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Receivables
66,58463,82554,61655,77149,05340,026
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Inventory
90,77689,19788,800107,957100,15051,791
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Prepaid Expenses
1,0201,2181,5801,2711,637716.96
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Other Current Assets
1,17390.1219.53314.568.99684.24
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Total Current Assets
239,177227,662177,845197,681170,891107,868
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Property, Plant & Equipment
103,723105,521101,823115,354126,181136,427
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Long-Term Investments
64,41162,58467,08759,06359,24960,093
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Other Intangible Assets
3,1833,1483,1182,9212,8352,954
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Long-Term Accounts Receivable
4,0723,9714,13840.7958.376.76
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Long-Term Deferred Tax Assets
745.44738.571,6802,5702,8723,075
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Long-Term Deferred Charges
1,0141,1181,7672,1081,9652,377
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Other Long-Term Assets
5,8736,6134,9356,7534,3364,617
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Total Assets
423,009412,141362,980387,044369,095317,913
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Accounts Payable
47,10740,88643,02246,44649,26231,486
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Accrued Expenses
4,0842,7962,7613,0202,9632,373
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Short-Term Debt
1,2701,2232,29234,31518,34010,702
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Current Portion of Long-Term Debt
4,0004,000-5,00017,50012,500
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Current Portion of Leases
1,1931,1881,1791,3451,5351,180
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Current Income Taxes Payable
3,6936,7862,9138,1565,862101.93
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Current Unearned Revenue
1,1851,1351,1381,1351,3791,381
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Other Current Liabilities
22,70120,71815,18022,05021,2129,937
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Total Current Liabilities
85,23278,73168,485121,467118,05269,661
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Long-Term Debt
--4,000-12,50030,000
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Long-Term Leases
1,4131,6012,0692,5084,1514,675
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Long-Term Unearned Revenue
3,1273,4234,5875,6956,7397,724
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Long-Term Deferred Tax Liabilities
2,4642,2330.780.4--
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Other Long-Term Liabilities
1,9651,9812,0851,6401,6781,496
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Total Liabilities
94,20287,96981,228131,310148,545119,662
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Common Stock
38,00038,00038,00038,00038,00038,000
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Additional Paid-In Capital
83,81383,81383,81383,81383,81383,813
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Retained Earnings
197,384192,844159,570133,69098,57876,415
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Comprehensive Income & Other
9,4719,382271.89162.77116.468.66
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Total Common Equity
328,667324,038281,655255,666220,507198,236
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Minority Interest
139.5133.9497.7567.8242.3315.31
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Shareholders' Equity
328,807324,172281,753255,733220,550198,251
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Total Liabilities & Equity
423,009412,141362,980387,044369,095317,913
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Total Debt
7,8768,0129,54043,16854,02659,057
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Net Cash (Debt)
71,74765,32023,289-10,802-33,984-44,408
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Net Cash Growth
182.13%180.47%----
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Net Cash Per Share
1887.941718.95612.87-284.26-894.32-1168.63
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Filing Date Shares Outstanding
383838383838
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Total Common Shares Outstanding
383838383838
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Working Capital
153,944148,931109,36076,21352,83938,207
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Book Value Per Share
8649.148527.337411.976728.045802.835216.73
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Tangible Book Value
325,485320,890278,537252,745217,672195,282
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Tangible Book Value Per Share
8565.388444.477329.926651.185728.225139.01
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Land
24,42724,42713,70813,70813,70813,708
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Buildings
42,35242,45943,68444,01444,04144,036
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Machinery
213,898212,610213,647218,348226,345223,743
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Construction In Progress
1,8832,1672,0941,784820.42812.49
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.