K-Ensol Co., Ltd. (KOSDAQ:053080)
South Korea
· Delayed Price · Currency is KRW 11,670
+270 (2.37%)
At close: Dec 5, 2025
K-Ensol 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 73,037 | 85,794 | 76,538 | 73,431 | 23,000 | 38,637 | Upgrade
|
| Short-Term Investments | 4,251 | 998.28 | 4,390 | 3,749 | 1,455 | 997.22 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 19,600 | Upgrade
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| Cash & Short-Term Investments | 77,287 | 86,792 | 80,928 | 77,180 | 24,455 | 59,234 | Upgrade
|
| Cash Growth | 80.24% | 7.25% | 4.86% | 215.60% | -58.71% | 41.66% | Upgrade
|
| Accounts Receivable | 78,500 | 74,086 | 64,896 | 46,956 | 58,110 | 37,443 | Upgrade
|
| Other Receivables | 1,545 | 2,151 | 847.9 | 815.03 | 850.48 | 317.15 | Upgrade
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| Receivables | 84,573 | 78,938 | 67,640 | 50,011 | 59,730 | 38,750 | Upgrade
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| Inventory | 788.7 | 1,096 | 2,552 | 1,172 | 1,740 | 221.9 | Upgrade
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| Prepaid Expenses | - | 9,211 | 8,025 | 2,134 | 2,997 | 1,377 | Upgrade
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| Other Current Assets | 104,775 | 90,719 | 88,968 | 70,440 | 62,325 | 26,346 | Upgrade
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| Total Current Assets | 267,424 | 266,757 | 248,113 | 200,937 | 151,248 | 125,929 | Upgrade
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| Property, Plant & Equipment | 69,843 | 70,955 | 70,491 | 60,764 | 64,507 | 61,290 | Upgrade
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| Long-Term Investments | 11,459 | 21,233 | 21,888 | 9,883 | 8,630 | 3,582 | Upgrade
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| Goodwill | - | 21,080 | 21,080 | 21,080 | 21,080 | 21,080 | Upgrade
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| Other Intangible Assets | 28,268 | 6,930 | 7,858 | 7,950 | 8,598 | 8,724 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 260.76 | 368.93 | Upgrade
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| Long-Term Deferred Tax Assets | 3,041 | 2,667 | 1,298 | 752.54 | 897.6 | 1,142 | Upgrade
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| Long-Term Deferred Charges | - | 196.61 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 12,915 | 13,159 | 12,715 | 15,738 | 21,796 | 14,931 | Upgrade
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| Total Assets | 406,611 | 415,745 | 396,460 | 320,726 | 280,576 | 237,465 | Upgrade
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| Accounts Payable | 44,098 | 44,750 | 36,273 | 28,061 | 38,932 | 22,506 | Upgrade
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| Accrued Expenses | - | 4,566 | 3,783 | 2,680 | 4,090 | 1,714 | Upgrade
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| Short-Term Debt | 77,550 | 77,851 | 74,705 | 29,285 | 14,120 | 2,679 | Upgrade
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| Current Portion of Long-Term Debt | - | 27,844 | 20,000 | 171.78 | 17,602 | 6,077 | Upgrade
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| Current Portion of Leases | 847.24 | 1,107 | 915.46 | 784.45 | 902.74 | 761.25 | Upgrade
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| Current Income Taxes Payable | 152.76 | 41.51 | 1,661 | 5,309 | 2,743 | 2,354 | Upgrade
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| Current Unearned Revenue | - | 32.07 | 32.07 | 2.1 | 2.1 | 6.85 | Upgrade
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| Other Current Liabilities | 65,444 | 66,357 | 59,342 | 49,112 | 27,342 | 18,320 | Upgrade
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| Total Current Liabilities | 188,092 | 222,547 | 196,711 | 115,406 | 105,735 | 54,419 | Upgrade
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| Long-Term Debt | 30,599 | 55.1 | 17,899 | 37,844 | 20,171 | 37,164 | Upgrade
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| Long-Term Leases | 338.52 | 693.01 | 962.6 | 967.9 | 1,570 | 990.19 | Upgrade
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| Pension & Post-Retirement Benefits | 519.25 | 792.77 | 678.7 | 45.76 | 335.85 | 1,584 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,048 | 4,544 | 6,345 | 4,899 | 6,126 | 5,767 | Upgrade
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| Other Long-Term Liabilities | 1,881 | 1,164 | 4,365 | 2,331 | 884.91 | 1,933 | Upgrade
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| Total Liabilities | 223,478 | 229,796 | 226,961 | 161,493 | 134,823 | 101,856 | Upgrade
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| Common Stock | 6,500 | 6,500 | 6,500 | 6,500 | 6,500 | 2,147 | Upgrade
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| Additional Paid-In Capital | 33,023 | 33,023 | 33,023 | 33,023 | 33,023 | 33,792 | Upgrade
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| Retained Earnings | 156,627 | 155,018 | 145,471 | 138,668 | 125,519 | 120,379 | Upgrade
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| Treasury Stock | -580.87 | -580.87 | -580.87 | -580.87 | -580.87 | -580.87 | Upgrade
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| Comprehensive Income & Other | -12,440 | -8,480 | -15,540 | -19,622 | -19,786 | -21,148 | Upgrade
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| Total Common Equity | 183,129 | 185,480 | 168,873 | 157,988 | 144,675 | 134,589 | Upgrade
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| Minority Interest | 4.39 | 468.51 | 624.84 | 1,245 | 1,079 | 1,020 | Upgrade
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| Shareholders' Equity | 183,133 | 185,948 | 169,498 | 159,233 | 145,754 | 135,609 | Upgrade
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| Total Liabilities & Equity | 406,611 | 415,745 | 396,460 | 320,726 | 280,576 | 237,465 | Upgrade
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| Total Debt | 109,335 | 107,550 | 114,482 | 69,053 | 54,366 | 47,671 | Upgrade
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| Net Cash (Debt) | -32,047 | -20,757 | -33,553 | 8,128 | -29,911 | 11,562 | Upgrade
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| Net Cash Per Share | -2471.96 | -1601.83 | -2589.30 | 627.21 | -2333.79 | 972.79 | Upgrade
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| Filing Date Shares Outstanding | 12.95 | 12.96 | 12.96 | 12.96 | 12.96 | 12.76 | Upgrade
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| Total Common Shares Outstanding | 12.95 | 12.96 | 12.96 | 12.96 | 12.96 | 12.76 | Upgrade
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| Working Capital | 79,332 | 44,210 | 51,402 | 85,531 | 45,513 | 71,511 | Upgrade
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| Book Value Per Share | 14142.00 | 14313.36 | 13031.87 | 12191.84 | 11164.46 | 10548.96 | Upgrade
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| Tangible Book Value | 154,860 | 157,470 | 139,936 | 128,958 | 114,997 | 104,786 | Upgrade
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| Tangible Book Value Per Share | 11959.02 | 12151.89 | 10798.78 | 9951.64 | 8874.26 | 8213.02 | Upgrade
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| Land | - | 35,379 | 34,139 | 27,152 | 32,135 | 31,124 | Upgrade
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| Buildings | - | 26,715 | 26,044 | 25,035 | 23,637 | 21,314 | Upgrade
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| Machinery | - | 30,689 | 30,149 | 24,681 | 21,538 | 21,508 | Upgrade
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| Construction In Progress | - | 537.4 | - | 776.4 | 424.4 | 2,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.