Enertork Ltd. (KOSDAQ:019990)
South Korea
· Delayed Price · Currency is KRW 7,900.00
+210.00 (2.73%)
At close: Dec 5, 2025
Enertork Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,754 | 4,684 | 6,760 | 5,660 | 4,958 | 5,646 | Upgrade
|
| Short-Term Investments | 7,546 | 2,154 | 964.39 | 3,173 | 6,085 | 3,000 | Upgrade
|
| Trading Asset Securities | 2.12 | 3.35 | 6.44 | 1,014 | 703.59 | 6.87 | Upgrade
|
| Cash & Short-Term Investments | 10,302 | 6,842 | 7,730 | 9,847 | 11,747 | 8,653 | Upgrade
|
| Cash Growth | 92.74% | -11.50% | -21.50% | -16.17% | 35.76% | 8.21% | Upgrade
|
| Accounts Receivable | 4,494 | 5,404 | 5,703 | 6,622 | 5,903 | 5,907 | Upgrade
|
| Other Receivables | 291.63 | 125.85 | 99.15 | 51.79 | 53.24 | 50.26 | Upgrade
|
| Receivables | 4,786 | 5,529 | 5,802 | 6,674 | 5,968 | 5,969 | Upgrade
|
| Inventory | 8,640 | 6,933 | 7,364 | 7,718 | 4,922 | 4,445 | Upgrade
|
| Prepaid Expenses | 7.78 | 35.47 | 7.26 | 154.71 | 8.64 | 6.66 | Upgrade
|
| Other Current Assets | 486.37 | 1,427 | 856.23 | 552.77 | 346.17 | 276.55 | Upgrade
|
| Total Current Assets | 24,223 | 20,767 | 21,760 | 24,946 | 22,992 | 19,350 | Upgrade
|
| Property, Plant & Equipment | 14,214 | 14,388 | 13,694 | 14,071 | 14,858 | 13,985 | Upgrade
|
| Long-Term Investments | 7,423 | 7,426 | 8,073 | 9,755 | 12,327 | 10,727 | Upgrade
|
| Other Intangible Assets | 217.5 | 217.5 | 166.67 | 438.82 | 320.98 | 611.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 767.21 | 605.29 | 631.53 | 124.58 | - | 564.12 | Upgrade
|
| Other Long-Term Assets | 1,003 | 1,284 | 1,460 | 2,404 | 677.99 | 756.34 | Upgrade
|
| Total Assets | 47,848 | 44,687 | 45,784 | 51,740 | 51,181 | 46,013 | Upgrade
|
| Accounts Payable | 1,394 | 1,207 | 1,381 | 1,995 | 885.04 | 546.31 | Upgrade
|
| Accrued Expenses | 307.57 | 321.73 | 298.39 | 821.67 | 737.56 | 730.99 | Upgrade
|
| Short-Term Debt | 2,763 | - | 1,800 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3,266 | - | - | Upgrade
|
| Current Portion of Leases | 87.93 | 99.89 | 96.18 | 124.53 | 101.21 | 106.4 | Upgrade
|
| Current Income Taxes Payable | - | 6.74 | - | - | 328.31 | 13.3 | Upgrade
|
| Other Current Liabilities | 3,256 | 782.9 | 1,154 | 533.72 | 1,181 | 409.05 | Upgrade
|
| Total Current Liabilities | 7,809 | 2,418 | 4,730 | 6,741 | 3,233 | 1,806 | Upgrade
|
| Long-Term Debt | - | - | - | 7.22 | 3,278 | 3,260 | Upgrade
|
| Long-Term Leases | 134.16 | 134.53 | 94.01 | 157.31 | 148.51 | 189.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 137.07 | - | Upgrade
|
| Other Long-Term Liabilities | 399.43 | 544.38 | 781.69 | 434.57 | 140.77 | 157.01 | Upgrade
|
| Total Liabilities | 8,342 | 3,097 | 5,606 | 7,340 | 6,938 | 5,413 | Upgrade
|
| Common Stock | 4,878 | 4,878 | 4,878 | 4,878 | 4,878 | 4,878 | Upgrade
|
| Additional Paid-In Capital | 8,418 | 8,418 | 8,166 | 8,155 | 8,155 | 7,063 | Upgrade
|
| Retained Earnings | 27,061 | 29,838 | 29,774 | 30,978 | 30,100 | 29,490 | Upgrade
|
| Treasury Stock | -1,224 | -1,224 | -2,863 | -930.5 | -930.5 | -1,324 | Upgrade
|
| Comprehensive Income & Other | 372.35 | -320.74 | 0.94 | 1,220 | 2,041 | 493.47 | Upgrade
|
| Total Common Equity | 39,506 | 41,590 | 39,956 | 44,300 | 44,243 | 40,600 | Upgrade
|
| Minority Interest | - | - | 222.36 | 100 | - | - | Upgrade
|
| Shareholders' Equity | 39,506 | 41,590 | 40,178 | 44,400 | 44,243 | 40,600 | Upgrade
|
| Total Liabilities & Equity | 47,848 | 44,687 | 45,784 | 51,740 | 51,181 | 46,013 | Upgrade
|
| Total Debt | 2,985 | 234.42 | 1,990 | 3,555 | 3,528 | 3,556 | Upgrade
|
| Net Cash (Debt) | 7,317 | 6,607 | 5,740 | 6,292 | 8,219 | 5,097 | Upgrade
|
| Net Cash Growth | 36.89% | 15.10% | -8.77% | -23.44% | 61.26% | -34.72% | Upgrade
|
| Net Cash Per Share | 757.72 | 699.96 | 612.99 | 661.00 | 867.10 | 541.06 | Upgrade
|
| Filing Date Shares Outstanding | 9.57 | 9.57 | 9.32 | 9.52 | 9.52 | 9.42 | Upgrade
|
| Total Common Shares Outstanding | 9.57 | 9.57 | 9.32 | 9.52 | 9.52 | 9.42 | Upgrade
|
| Working Capital | 16,414 | 18,349 | 17,030 | 18,205 | 19,758 | 17,544 | Upgrade
|
| Book Value Per Share | 4127.97 | 4346.12 | 4287.39 | 4653.62 | 4647.71 | 4310.26 | Upgrade
|
| Tangible Book Value | 39,288 | 41,372 | 39,789 | 43,861 | 43,922 | 39,988 | Upgrade
|
| Tangible Book Value Per Share | 4105.24 | 4323.40 | 4269.50 | 4607.52 | 4613.99 | 4245.29 | Upgrade
|
| Land | 5,069 | 5,069 | 4,849 | 4,849 | 5,520 | 4,997 | Upgrade
|
| Buildings | 8,720 | 8,724 | 8,518 | 8,758 | 7,691 | 6,465 | Upgrade
|
| Machinery | 15,216 | 14,562 | 13,081 | 12,103 | 11,836 | 13,974 | Upgrade
|
| Construction In Progress | 128.39 | - | 195.36 | 339.6 | 1,556 | 1,491 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.