ENEX Co.,LTD (011090.KS) - Balance Sheet Statement

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011090.KS
Financials

556 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,095.426	18,865.909	11,652.828	24,604.596	7,786.941	10,848.736	16,587.912	9,095.706	16,638.265	4,744.823	3,049.308	2,312.621	3,399.009	3,196.605	6,971.124	4,447.556	7,135.401
Short Term Investments Numbers are in millions	0	-7,862.256	3,000	21	252.543	1,096.844	2,771.565	4,248.216	4,555.088	5,101.764	4,169.382	5,904.79	4,953.227	-6,439.729	662.998	502.228	3,563.394
Cash and Short Term Investments Numbers are in millions	11,095.426	18,865.909	14,652.828	24,625.596	8,039.484	11,945.58	19,359.477	13,343.921	21,193.353	9,846.586	7,218.691	8,217.411	8,352.236	3,196.605	7,634.122	4,949.784	10,698.795
Net Receivables Numbers are in millions	36,487.671	29,253.674	38,218.504	35,389.335	54,868.876	67,097.946	73,032.995	71,780.029	46,093.466	60,029.821	49,212.225	40,579.329	42,047.28	0	59,266.102	50,928.35	0
Inventory Numbers are in millions	11,933.988	22,265.197	18,914.12	11,585.293	19,119.533	29,181.571	34,918.815	24,849.914	19,966.929	20,362.207	14,166.444	13,798.903	14,597.525	10,577.438	16,880.796	12,579.559	10,445.991
Other Current Assets Numbers are in millions	2,061.954	0.001	-0.001	0	1,338.77	0	0	0	0.002	-0	-0	0.005	-0	27,502.76	0.002	-0.001	51,782.278
Total Current Assets Numbers are in millions	61,579.04	70,384.781	71,785.452	71,600.224	83,366.663	108,225.097	127,311.286	109,973.864	87,253.749	90,238.615	70,597.36	62,595.647	64,997.041	41,276.803	83,781.022	68,457.692	72,927.064
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,404.679	47,816.017	46,624.656	18,211.172	21,308.636	19,135.371	17,546.245	15,729.367	14,047.856	11,388.376	11,256.518	16,309.372	25,510.83	25,827.148	28,057.954	27,280.18	20,798.732
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	766.805	991.232	1,423.201	1,528.19	1,961.157	2,108.574	2,237.024	2,006.071	2,191.453	1,940.683	1,810.149	2,183.797	3,200.084	1,741.598	1,794.173	2,039.801	441.571
Goodwill and Intangible Assets Numbers are in millions	766.805	991.232	1,423.201	1,528.19	1,961.157	2,108.574	2,237.024	2,006.071	2,191.453	1,940.683	1,810.149	2,183.797	3,200.084	1,741.598	1,794.173	2,039.801	441.571
Long Term Investments Numbers are in millions	4,078.76	7,959.886	92.044	3,416.033	3,040.426	2,017.927	-408.014	-2,632.217	-3,318.987	-3,067.898	53.367	-3,197.688	-2,442.775	10,407.211	-305.978	-140.487	2,493.677
Tax Assets Numbers are in millions	15,502.255	-7,959.886	793.251	2,750.968	3,247.273	3,593.347	3,222.941	3,208.922	2,504.545	1,425.609	1,426.119	1,126.175	1,320	2,990.214	2,925.074	1,023.421	730.439
Other Non-Current Assets Numbers are in millions	205.31	8,888.127	12,187.432	15,431.045	19,113.254	20,335.174	21,522.112	24,460.908	23,606.937	23,645.044	22,633.876	14,201.906	27,013.988	7,717.52	13,385.203	13,008.636	14,235.461
Total Non-Current Assets Numbers are in millions	97,957.809	57,695.375	61,120.584	41,337.408	48,670.745	47,190.394	44,120.308	42,773.052	39,031.804	35,331.815	37,180.028	30,623.562	54,602.127	48,683.691	45,856.426	43,211.551	38,699.88
Total Assets Numbers are in millions	159,536.849	128,080.156	132,906.036	112,937.632	132,037.408	155,415.491	171,431.594	152,746.917	126,285.552	125,570.43	107,777.389	93,219.21	119,599.167	89,960.495	129,637.448	111,669.243	111,626.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,602.525	45,344.627	40,803.348	38,756.657	43,713.329	63,563.487	79,976.141	58,518.525	39,547.241	42,822.418	35,739.749	27,840.339	32,824.232	20,725.027	42,956.51	36,326.563	33,851.079
Short Term Debt Numbers are in millions	11,872.281	8,587.217	9,227.764	14,441.264	14,795.523	13,500	13,500	13,500	10,500	9,900	12,438.152	20,309.572	17,662.89	18,362.5	15,710.6	450	2,600
Tax Payables Numbers are in millions	637.381	136.438	651.259	560.434	1,603.493	1,701.931	1,587.07	2,162.581	1,255.58	544.015	609.018	480.333	2,563.582	904.679	1,254.798	265.687	2,580.478
Deferred Revenue Numbers are in millions	2,578.258	4,536.524	7,468.311	6,430.948	7,133.814	1,701.931	7,686.691	10,150.649	6,432.215	5,048.378	4,351.232	4,887.609	7,904.491	904.679	5,797.7	6,966.468	10,224.127
Other Current Liabilities Numbers are in millions	15,958.413	5,534.486	0	-0	-0	6,694.885	0.002	0.001	0.001	0	0	-0	0.001	4,808.939	-0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	78,011.477	64,002.853	57,499.423	59,628.87	65,642.666	85,460.302	101,162.834	82,169.175	56,479.458	57,770.796	52,529.134	53,037.52	58,391.614	44,801.145	64,464.809	43,743.03	46,675.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,800	16,232.971	4,421.898	1,137.058	2,336.615	0	0	0	0	5,000	5,000	0	10,000	0	4,000	0	450
Deferred Revenue Non-Current Numbers are in millions	43.453	40.364	28.886	26.897	94.962	58.656	107.266	134.795	82.826	103.308	10.609	71.78	97.551	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,561.131	0	4,541.859	6,888.225	9,786.063	0	0	0	0	8,630.158	6,568.651	0	5,772.543	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,149.5	3,462.871	0	0	0	10,437.129	9,903.402	11,462.704	9,261.233	0	-0	6,134.634	-0	4,729.014	4,508.065	4,480.738	3,824.053
Total Non-Current Liabilities Numbers are in millions	42,554.084	19,736.206	8,992.643	8,052.18	12,217.64	10,495.785	10,010.668	11,597.499	9,344.059	13,733.467	11,579.26	6,206.414	15,870.094	4,729.014	8,508.065	4,480.738	4,274.053
Total Liabilities Numbers are in millions	120,565.561	83,739.059	66,492.066	67,681.05	77,860.306	95,956.087	111,173.502	93,766.674	65,823.516	71,504.263	64,108.393	59,243.934	74,261.708	49,530.159	72,972.874	48,223.769	50,949.258
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,995.821	29,995.821	29,995.821	29,995.821	29,995.821	29,995.821	29,995.821	29,995.821	29,995.82	29,995.82	29,995.82	22,737	22,737	22,737	22,737	22,737	22,737
Retained Earnings Numbers are in millions	-40,495.226	-14,666.846	7,889.008	-2,200.897	2,300.189	7,119.328	12,030.699	10,368.384	11,626.639	5,177.255	565.813	-1,972.834	8,495.604	2,233.654	17,938.349	24,136.519	25,073.947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,283.562	4,939.395	4,904.914	4,748.79	7,993.948	8,117.318	8,745.94	9,703.965	4,188.937	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,056.945	24,072.728	23,624.228	12,712.869	13,887.144	13,887.145	8,942.869	8,262.868	13,937.869	18,144.104	12,060.96	12,124.723	12,698.151	13,993.62	13,992.876	14,450.959	12,866.739
Total Shareholders Equity Numbers are in millions	38,841.101	44,341.097	66,413.97	45,256.582	54,177.102	59,119.612	59,715.328	58,331.038	59,749.265	53,317.179	42,622.592	32,888.889	43,930.755	38,964.274	54,668.225	61,324.478	60,677.686
Total Equity Numbers are in millions	38,971.288	44,341.097	66,413.97	45,256.582	54,177.102	59,459.404	60,258.092	58,980.243	60,462.035	54,066.167	43,668.995	33,975.276	45,337.459	40,430.336	56,664.575	63,445.475	60,677.686
Total Liabilities & Shareholders Equity Numbers are in millions	159,536.849	128,080.156	132,906.036	112,937.632	132,037.408	155,415.491	171,431.594	152,746.917	126,285.552	125,570.43	107,777.389	93,219.21	119,599.167	89,960.495	129,637.449	111,669.243	111,626.944

ENEX Co.,LTD

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